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    • Rivian Automotive Inc. logo

    Rivian Automotive Inc.

    RIVN | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 18.13B Q4 2021
    Low 2.85B Q1 2026
    5Y CAGR -0.36%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		3.59B 2.85B 3.58B 4.44B 4.81B 4.69B 5.29B 5.4B 5.76B 5.98B 7.86B 7.94B 9.26B 11.24B 11.57B 13.27B 14.92B 16.43B 18.13B 5.16B 3.66B n/a
    Short-Term Investments
    		1.72B 1.99B 2.5B 2.65B 2.7B 2.49B 2.41B 1.34B 2.1B 1.88B 1.51B 1.19B 942M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		697M 669M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 536M 531M 528M 540M 539M 290M 49M 49M n/a
    Other Long-Term Assets
    		560M 484M 582M 553M 563M 546M 446M 209M 209M 211M 235M 215M 180M 154M 127M 112M 87M 46M 34M 43M 42M n/a
    Receivables
    		370M 342M 555M 203M 254M 412M 443M 217M 249M 389M 161M 237M 342M 157M 102M 106M 62M 22M 26M n/a n/a n/a
    Inventory
    		1.66B 1.54B 1.59B 1.64B 2.1B 2.59B 2.25B 2.68B 2.58B 2.8B 2.62B 2.53B 2.16B 1.82B 1.35B 949M 655M 494M 274M 126M n/a n/a
    Other Current Assets
    		277M 330M 361M 346M 255M 215M 192M 201M 258M 270M 164M 186M 156M 126M 112M 97M 92M 98M 126M 63M 201M n/a
    Total Current Assets
    		7.62B 7.05B 8.59B 9.28B 10.12B 10.39B 10.58B 9.84B 10.96B 11.31B 12.31B 12.09B 12.86B 13.35B 13.13B 14.42B 15.73B 17.05B 18.56B 5.35B 3.86B n/a
    Property-Plant & Equipment
    		6.27B 6.04B 5.69B 5.39B 4.91B 4.57B 4.38B 4.22B 4.19B 4.21B 4.23B 4.16B 4.19B 4.15B 4.09B 3.96B 3.81B 3.67B 3.41B 3.05B 2.54B n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		7.52B 7.19B 6.27B 5.94B 5.48B 5.11B 4.83B 4.43B 4.4B 4.42B 4.47B 4.37B 4.37B 4.84B 4.75B 4.6B 4.44B 4.25B 3.74B 3.14B 2.63B n/a
    Total Assets
    		15.14B 14.23B 14.86B 15.22B 15.6B 15.51B 15.41B 14.26B 15.35B 15.73B 16.78B 16.46B 17.23B 18.19B 17.88B 19.02B 20.17B 21.3B 22.29B 8.49B 6.49B n/a
    Account Payables
    		889M 754M 595M 554M 489M 713M 499M 617M 769M 1.02B 981M 1.13B 1.01B 984M 1B 828M 732M 571M 483M 417M 203M n/a
    Deferred Revenue
    		1.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 92M 81M 74M 48M 38M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a
    Other Current Liabilities
    		1.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 781M 593M 606M -74M n/a n/a n/a
    Total Current Liabilities
    		3.62B 3.35B 3.69B 3.43B 2.94B 2.79B 2.25B 1.93B 2.09B 2.4B 2.49B 2.62B 2.27B 2.27B 2.42B 2.11B 1.75B 1.52B 1.31B 1.05B 819M n/a
    Long-Term Debt
    		5.14B 4.44B 4.44B 4.44B 4.44B 4.44B 4.44B 5.47B 5.53B 4.43B 4.43B 2.72B 2.72B 2.72B 1.23B 1.23B 1.23B 1.23B 1.23B 2.96B 2M n/a
    Other Long-Term Liabilities
    		1.26B 1.43B 1.59B 1.74B 1.68B 1.62B 1.78B 601M 573M 486M 395M 241M 216M 161M 111M 71M 47M 30M 23M 7.9B 7.89B n/a
    Total Long-Term Liabilities
    		6.39B 6.45B 6.58B 6.71B 6.58B 6.49B 6.6B 6.43B 6.45B 5.26B 5.15B 3.28B 3.24B 3.18B 1.65B 1.58B 1.55B 1.51B 1.47B 11.05B 8.05B n/a
    Total Liabilities
    		10.01B 9.8B 10.27B 10.13B 9.52B 9.28B 8.85B 8.36B 8.54B 7.67B 7.64B 5.9B 5.51B 5.45B 4.08B 3.69B 3.3B 3.04B 2.78B 12.1B 8.87B n/a
    Total Debt
    		5.14B 6.58B 6.65B 6.45B 6.34B 6B 5.74B 6.26B 6.3B 5.14B 5.12B 3.41B 3.35B 3.31B 1.81B 1.76B 1.66B 1.61B 1.61B 3.19B 190M n/a
    Book Value
    		5.13B 4.43B 4.59B 5.08B 6.08B 6.23B 6.56B 5.9B 6.82B 8.07B 9.14B 10.55B 11.71B 12.74B 13.8B 15.34B 16.87B 18.26B 19.51B -3.61B -2.38B n/a
    Book Value Per Share
    		3.98 3.55 3.73 4.17 5.26 5.48 6.20 5.82 6.81 8.25 9.49 11.08 12.44 13.70 15.07 16.71 18.58 20.27 38.26 -35.71 -23.51 n/a
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M n/a n/a n/a
    Retained Earnings
    		-28.2B -27.37B -26.95B -26.14B -24.97B -23.85B -23.31B -22.56B -21.46B -20B -18.56B -17.04B -15.67B -14.48B -13.13B -11.4B -9.68B -7.97B -6.37B -3.91B -2.68B n/a
    Comprehensive Income
    		n/a 2M 8M 7M 6M -1M -4M 4M -1M 2M 3M -2M n/a -1M -2M -4M -1M n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.13B 4.4B 4.57B 5.07B 6.07B 6.22B 6.56B 5.9B 6.82B 8.07B 9.14B 10.55B 11.71B 12.74B 13.8B 15.34B 16.87B 18.26B 19.51B -3.61B -2.38B n/a
    Total Investments
    		2.42B 2.65B 2.5B 2.65B 2.7B 2.49B 2.41B 1.34B 2.1B 1.88B 1.51B 1.19B 942M 536M 531M 528M 540M 539M 290M 49M 49M n/a

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