RIVN

Rivian Automotive, Inc. / DE

RIVN · CIK 1874178 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$5.4B
20212025
Net Income−$3.6B
20212025
Operating CF−$0.8B
20212025
Free Cash Flow−$2.5B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$5.4B$5.0B$4.4B$1.7B$0.1B
Cost of Revenue$5.2B$6.2B$6.5B$4.8B$0.5B
Gross Profit$0.1B$-1.2B$-2.0B$-3.1B$-0.5B
R&D Expense$1.7B$1.6B$2.0B$1.9B$1.9B
SG&A Expense$2.1B$1.9B$1.7B$1.8B$1.2B
Operating Income$-3.6B$-4.7B$-5.7B$-6.9B$-4.2B
Net Income$-3.6B$-4.7B$-5.4B$-6.8B$-4.7B
EPS (Basic)$-3.07$-4.69$-5.74$-7.40$-22.98
EPS (Diluted)$-3.07$-4.69$-5.74$-7.40$-22.98

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$14.9B$15.4B$16.8B$17.9B$22.3B
Current Assets$8.6B$10.6B$12.3B$13.1B$18.6B
Cash & Equivalents$3.6B$5.3B$7.9B$11.6B$18.1B
Total Liabilities$10.3B$8.8B$7.6B$4.1B$2.8B
Current Liabilities$3.7B$2.3B$2.5B$2.4B$1.3B
Stockholders' Equity$9.1B$13.8B$19.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.8B$-1.7B$-4.9B$-5.1B$-2.6B
Investing Cash Flow$-1.8B$-2.0B$-2.5B$-1.4B$-1.8B
Capital Expenditures$1.7B$1.1B$1.0B$1.4B$1.8B
Financing Cash Flow$0.9B$1.1B$3.1B$0.1B$19.8B