Rivian Automotive, Inc. / DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M |
| Cost of revenue | $5.2B | $6.2B | $6.5B | $4.8B | $520.0M |
| Gross profit | $144.0M | -$1.2B | -$2.0B | -$3.1B | -$465.0M |
| Selling, general & administrative | $2.1B | $1.9B | $1.7B | $1.8B | $1.2B |
| Research and development | $1.7B | $1.6B | $2.0B | $1.9B | $1.9B |
| Operating expenses | $3.7B | $3.5B | $3.7B | $3.7B | $3.8B |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B |
| Interest expense | $274.0M | $318.0M | $220.0M | $103.0M | $29.0M |
| Pretax income | -$3.6B | -$4.7B | -$5.4B | -$6.7B | -$4.7B |
| Income tax expense | $6.0M | $5.0M | $1.0M | $4.0M | $0 |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B |
| Balance Sheet | |||||
| Cash and equivalents | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B |
| Current assets | $8.6B | $10.6B | $12.3B | $13.1B | $18.6B |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B |
| Current liabilities | $3.7B | $2.3B | $2.5B | $2.4B | $1.3B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B |
| Total debt | $4.5B | $4.5B | $4.5B | $1.2B | $1.2B |
| Stockholders' equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B |
| Cash Flow Statement | |||||
| Cash from operations | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B |
| Depreciation and amortization | $784.0M | $1.0B | $937.0M | $652.0M | $197.0M |
| Stock-based compensation | $741.0M | $692.0M | $821.0M | $987.0M | $570.0M |
| Capital expenditure | $1.7B | $1.1B | $1.0B | $1.4B | $1.8B |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B |
Shares outstanding 1.3B · Free float 64.7%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.