Rivian Automotive Inc.
RIVN | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.34B | -3.63B | -3.63B | -3.57B | -3.5B | -3.84B | -4.75B | -5.52B | -5.79B | -5.53B | -5.43B | -5.63B | -5.99B | -6.51B | -6.75B | -7.49B | -7B | -5.87B | -4.69B | -2.58B | -1.64B | -1.26B |
Depreciation & Amortization | 809M | 778M | 784M | 801M | 873M | 951M | 1.03B | 1.08B | 1.08B | 1.03B | 937M | 866M | 784M | 722M | 652M | 566M | 441M | 301M | 197M | 96M | 54M | 38M |
Stock-Based Compensation | 778M | 741M | 741M | 705M | 642M | 647M | 692M | 753M | 884M | 871M | 821M | 741M | 792M | 853M | 987M | 1.42B | 1.13B | 887M | 570M | n/a | n/a | n/a |
Other Working Capital | 507M | 696M | 1.03B | 2.17B | 2.21B | 1.86B | 1.6B | 386M | -15M | 222M | 160M | 293M | 301M | 324M | 313M | 164M | 113M | 141M | 122M | 134M | 197M | 114M |
Other Non-Cash Items | -193M | -112M | -118M | -95M | -494M | -519M | -235M | -414M | 184M | 185M | 213M | 599M | 865M | 998M | 1B | 1.68B | 1.78B | 1.65B | 1.43B | 562M | 47M | 69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229M | 9M | 9M | 9M | -220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 620M | 1.44B | 1.44B | 3.24B | 2.66B | 2.13B | 1.54B | -133M | -373M | -1.18B | -1.41B | -1.56B | -2.15B | -1.6B | -941M | -874M | -355M | -263M | -120M | 124M | 187M | 114M |
Operating Cash Flow | -1.33B | -779M | -779M | 1.09B | 183M | -635M | -1.72B | -4.01B | -4.01B | -4.61B | -4.87B | -5.21B | -5.7B | -5.54B | -5.05B | -4.69B | -4B | -3.29B | -2.62B | -1.8B | -1.35B | -1.03B |
Capital Expenditures | -1.61B | -1.71B | -1.71B | -1.57B | -1.4B | -1.23B | -1.14B | -1.11B | -1.03B | -997M | -1.03B | -1.02B | -1.13B | -1.23B | -1.37B | -1.53B | -1.7B | -1.77B | -1.79B | -1.65B | -1.39B | -1.16B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225M | n/a | n/a | n/a | -225M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | -1M |
Purchase of Investments | -2.52B | -3.21B | -3.21B | -4.49B | -4.11B | -4.33B | -4.39B | -3.48B | -3.7B | -3.31B | -2.41B | -1.41B | -938M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.44B | 3.09B | 3.09B | 3.17B | 3.51B | 3.77B | 3.55B | 3.4B | 2.6B | 1.48B | 925M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -148M | n/a | n/a | n/a | n/a | n/a | n/a | -225M | n/a | n/a | n/a | 225M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | -2M | -500K |
Investing Cash Flow | -839M | -1.83B | -1.83B | -2.89B | -2B | -1.78B | -1.98B | -1.2B | -2.13B | -2.83B | -2.51B | -2.2B | -2.07B | -1.23B | -1.37B | -1.53B | -1.7B | -1.77B | -1.79B | -1.65B | -1.39B | -1.16B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 1B | 1B | 2.71B | 2.71B | 1.71B | 3.2B | 1.49B | 1.49B | 1.49B | n/a | 1.22B | 3.71B | 3.71B | 3.71B | 2.49B | n/a | n/a |
Common Stock Repurchased | 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 | -6M | -6M | -6M |
Dividend Paid | 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 |
Other Financial Acitivies | 1.44B | 76M | 75M | 40M | 41M | 100M | 105M | -83M | -93M | -127M | -126M | -15M | -6M | -5M | -3M | 3M | 3M | -2M | -80M | -86M | -85M | -79M |
Financial Cash Flow | 1.47B | 886M | 886M | 851M | 858M | 1.13B | 1.14B | 2.65B | 2.64B | 1.64B | 3.13B | 1.55B | 1.56B | 1.58B | 99M | 14.82B | 17.31B | 17.25B | 19.82B | 5.06B | 5.07B | 5.07B |
Net Cash Flow | -2.94B | -1.72B | -1.72B | -955M | -951M | -1.29B | -2.56B | -2.55B | -3.5B | -5.8B | -4.25B | -5.86B | -6.21B | -5.2B | -6.57B | 8.11B | 11.27B | 11.85B | 15.32B | 5.32B | 5.89B | 6.44B |
Free Cash Flow | -2.94B | -2.49B | -2.49B | -489M | -1.22B | -1.86B | -2.86B | -5.12B | -5.03B | -5.61B | -5.89B | -6.23B | -6.83B | -6.77B | -6.42B | -6.22B | -5.7B | -5.06B | -4.41B | -3.44B | -2.73B | -2.19B |
Adj. Free Cash Flow | -3.72B | -3.23B | -3.23B | -1.19B | -1.86B | -2.51B | -3.55B | -5.87B | -5.92B | -6.48B | -6.71B | -6.97B | -7.62B | -7.63B | -7.41B | -7.64B | -6.83B | -5.94B | -4.98B | -3.44B | -2.73B | -2.19B |
Maintenance CapEx | -884M | -911.32M | -1B | -540.76M | -817.76M | -786.7M | -500.26M | -500.26M | -223.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.56M | -800.56M | -1.24B | -1.25B | -890M | -464M |
Growth CapEx | -726M | -798.68M | -706.24M | -1.03B | -586.24M | -438.3M | -640.74M | -611.74M | -801.74M | -997M | -1.03B | -1.02B | -1.13B | -1.23B | -1.37B | -1.53B | -1.33B | -968.44M | -550.44M | -392.44M | -497M | -692.5M |
Owner Earnings | -2.21B | -1.69B | -1.78B | 544.24M | -634.76M | -1.42B | -2.22B | -4.51B | -4.23B | -4.61B | -4.87B | -5.21B | -5.7B | -5.54B | -5.05B | -4.69B | -4.37B | -4.09B | -3.86B | -3.05B | -2.24B | -1.5B |
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