Rivian Automotive Inc.

RIVN | NASDAQ

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$15.36

+$0.37 (+2.47%)

At close: Sep 21, 2026, 4:00 PM ET

$15.38

+$0.02 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.58B	5.29B	7.86B	11.57B	18.13B	2.98B
Short-Term Investments	2.5B	2.41B	1.51B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	531M	290M	n/a
Other Long-Term Assets	582M	446M	235M	127M	34M	61M
Receivables	555M	443M	161M	102M	26M	6M
Inventory	1.59B	2.25B	2.62B	1.35B	274M	n/a
Other Current Assets	361M	192M	164M	112M	126M	31M
Total Current Assets	8.59B	10.58B	12.31B	13.13B	18.56B	3.02B
Property-Plant & Equipment	5.69B	4.38B	4.23B	4.09B	3.41B	1.53B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.27B	4.83B	4.47B	4.75B	3.74B	1.59B
Total Assets	14.86B	15.41B	16.78B	17.88B	22.29B	4.6B
Account Payables	595M	499M	981M	1B	483M	90M
Deferred Revenue	n/a	n/a	n/a	n/a	74M	28M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	28M
Other Current Liabilities	n/a	n/a	n/a	n/a	-74M	n/a
Total Current Liabilities	3.69B	2.25B	2.49B	2.42B	1.31B	611M
Long-Term Debt	4.44B	4.44B	4.43B	1.23B	1.23B	47M
Other Long-Term Liabilities	1.59B	1.78B	395M	111M	23M	5.25B
Total Long-Term Liabilities	6.58B	6.6B	5.15B	1.65B	1.47B	5.38B
Total Liabilities	10.27B	8.85B	7.64B	4.08B	2.78B	5.99B
Total Debt	6.65B	5.74B	5.12B	1.81B	1.61B	180M
Book Value	4.59B	6.56B	9.14B	13.8B	19.51B	-1.38B
Book Value Per Share	3.87	6.48	9.65	15.11	95.66	-13.70
Common Stock	1M	1M	1M	1M	1M	n/a
Retained Earnings	-26.95B	-23.31B	-18.56B	-13.13B	-6.37B	-1.69B
Comprehensive Income	8M	-4M	3M	-2M	n/a	n/a
Shareholders Equity	4.57B	6.56B	9.14B	13.8B	19.51B	-1.38B
Total Investments	2.5B	2.41B	1.51B	531M	290M	n/a