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
Fiscal Quarter 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 | -833M | -541M | -804M | -1.17B | -1.12B | -541M | -744M | -1.1B | -1.46B | -1.45B | -1.52B | -1.37B | -1.2B | -1.35B | -1.72B | -1.72B | -1.71B | -1.59B | -2.46B | -1.23B | -580M | -414M |
Depreciation & Amortization | 227M | 194M | 201M | 187M | 196M | 200M | 218M | 259M | 274M | 280M | 270M | 256M | 223M | 188M | 199M | 174M | 161M | 118M | 113M | 49M | 21M | 14M |
Stock-Based Compensation | 226M | 188M | 190M | 174M | 189M | 188M | 154M | 111M | 194M | 233M | 215M | 242M | 181M | 183M | 135M | 293M | 242M | 317M | 570M | n/a | n/a | n/a |
Other Working Capital | -45M | 45M | 111M | 396M | 144M | 379M | 1.25B | 433M | -210M | 124M | 39M | 32M | 27M | 62M | 172M | 40M | 50M | 51M | 23M | -11M | 78M | 32M |
Other Non-Cash Items | -61M | -75M | -11M | -46M | 20M | -81M | 12M | -445M | -5M | 203M | -167M | 153M | -4M | 231M | 219M | 419M | 129M | 235M | 901M | 516M | 2M | 6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229M | -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 | -46M | 46M | -257M | 877M | 774M | 46M | 1.54B | 299M | 240M | -539M | -133M | 59M | -566M | -774M | -276M | -530M | -24M | -111M | -209M | -11M | 68M | 32M |
Operating Cash Flow | -487M | -188M | -681M | 26M | 64M | -188M | 1.18B | -876M | -754M | -1.27B | -1.11B | -877M | -1.36B | -1.52B | -1.45B | -1.37B | -1.2B | -1.03B | -1.09B | -679M | -489M | -362M |
Capital Expenditures | -362M | -338M | -463M | -447M | -462M | -338M | -327M | -277M | -283M | -254M | -298M | -190M | -255M | -283M | -294M | -298M | -359M | -418M | -455M | -465M | -431M | -440M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225M | -225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a |
Purchase of Investments | -419M | -835M | -635M | -629M | -1.11B | -835M | -1.92B | -247M | -1.33B | -902M | -1.01B | -467M | -938M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.21B | 765M | 777M | 683M | 863M | 765M | 857M | 1.03B | 1.12B | 550M | 700M | 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 | n/a | n/a | n/a | -225M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a |
Investing Cash Flow | 283M | -408M | -321M | -393M | -706M | -408M | -1.39B | 501M | -489M | -606M | -603M | -432M | -1.19B | -283M | -294M | -298M | -359M | -418M | -456M | -467M | -431M | -440M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1B | n/a | 1.71B | n/a | n/a | 1.49B | n/a | n/a | n/a | n/a | 1.22B | 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 | n/a | n/a | n/a |
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 | 1.34B | -8M | 112M | -1M | -27M | -9M | 77M | n/a | 32M | -4M | -111M | -10M | -2M | -3M | n/a | -1M | -1M | -1M | 6M | -1M | -6M | -79M |
Financial Cash Flow | 1.34B | -6M | 139M | -3M | 756M | -6M | 104M | 4M | 1.03B | -2M | 1.62B | -8M | 32M | 1.49B | 37M | 6M | 56M | n/a | 14.76B | 2.49B | -4M | 2.57B |
Net Cash Flow | -1.1B | -601M | -862M | -371M | 119M | -601M | -102M | -367M | -216M | -1.88B | -84M | -1.32B | -2.52B | -324M | -1.7B | -1.66B | -1.51B | -1.7B | 12.98B | 1.5B | -924M | 1.77B |
Free Cash Flow | -849M | -526M | -1.14B | -421M | -398M | -526M | 856M | -1.15B | -1.04B | -1.52B | -1.41B | -1.07B | -1.62B | -1.8B | -1.74B | -1.67B | -1.56B | -1.45B | -1.54B | -1.14B | -920M | -802M |
Adj. Free Cash Flow | -1.08B | -714M | -1.33B | -595M | -587M | -714M | 702M | -1.26B | -1.23B | -1.76B | -1.62B | -1.31B | -1.8B | -1.99B | -1.88B | -1.96B | -1.81B | -1.77B | -2.11B | -1.14B | -920M | -802M |
Maintenance CapEx | -227M | -194M | -463M | n/a | -254.32M | -286.44M | n/a | -277M | -223.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.56M | -431M | -440M |
Growth CapEx | -135M | -144M | n/a | -447M | -207.68M | -51.56M | -327M | n/a | -59.74M | -254M | -298M | -190M | -255M | -283M | -294M | -298M | -359M | -418M | -455M | -95.44M | n/a | n/a |
Owner Earnings | -714M | -382M | -1.14B | 26M | -190.32M | -474.44M | 1.18B | -1.15B | -977.26M | -1.27B | -1.11B | -877M | -1.36B | -1.52B | -1.45B | -1.37B | -1.2B | -1.03B | -1.09B | -1.05B | -920M | -802M |
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