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Rivian Automotive, Inc. / DE

EDGAR

RIVN Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 5.387B, using the latest reported figures. The previous period, 2024, was about USD 4.97B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.16 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2155000000 USD Source

Operating margin

-40.88%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -881000000 USD Source
Revenue: 2155000000 USD Source

Operating cash flow

-758 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1948000000 USD Source
Operating Cash Flow: -1190000000 USD Source

Free cash flow

-1.12 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1948000000 USD Source
Operating Cash Flow: -1190000000 USD Source
Capital Expenditure: 1100000000 USD Source
Capital Expenditure: 734000000 USD Source

Cash and cash equivalents: 3.51 billion USD 2026-09-30 Source
Exact value

3509000000 USD
Long-term debt including current maturities: 5.53 billion USD 2024-06-30 Source
Exact value

5526000000 USD
Shares outstanding: 1.46 billion shares 2026-09-30 Source
Exact value

1460000000 shares

Reported share-count change

19.09% · 234 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1226000000 shares · 2025-09-30· Source
1460000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.48 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 5387000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4101000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1381000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1658000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2155000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-2.97 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -3646000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2835000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -416000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -833000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -913000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-2.63 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -779000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -98000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -703000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1190000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -703000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1948000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -1190000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.56 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1710000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1247000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 372000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 734000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 372000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1100000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 734000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-4.19 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -779000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -98000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -703000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1190000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -703000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1948000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -1190000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1710000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1247000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 372000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 734000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 372000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1100000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 734000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.4%

Prior period

USD 4.97 billion

2024-01-01 – 2024-12-31
Current period

USD 5.39 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5387000000 − 4970000000 = 417000000 USD

4970000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5387000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Year-over-year change in Revenue: 417000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5387000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2035778 Filing: 000187417826000008 Input fundies:Revenue: 4970000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2046140 Filing: 000187417826000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.1 billion

Prior period

−USD 4.75 billion

2024-01-01 – 2024-12-31
Current period

−USD 3.65 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3646000000 − -4747000000 = 1101000000 USD

-4747000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3646000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Year-over-year change in Net income: 1101000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3646000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2010195 Filing: 000187417826000008 Input fundies:NetIncome: -4747000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2009425 Filing: 000187417826000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 937 million

Prior period

−USD 1.72 billion

2024-01-01 – 2024-12-31
Current period

−USD 779 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-779000000 − -1716000000 = 937000000 USD

-1716000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-779000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Year-over-year change in Operating cash flow: 937000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -779000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251969 Filing: 000187417826000008 Input fundies:OperatingCashFlow: -1716000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251319 Filing: 000187417826000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.9%

Prior period

USD 1.14 billion

2024-01-01 – 2024-12-31
Current period

USD 1.71 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1710000000 − 1141000000 = 569000000 USD

1141000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1710000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Year-over-year change in Capital expenditure: 569000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1710000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1261322 Filing: 000187417826000008 Input fundies:CapitalExpenditure: 1141000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1260733 Filing: 000187417826000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.39 billion 100% of revenue
Cost of revenue USD 5.24 billion 97% of revenue
Operating expenses USD 3.73 billion 69% of revenue
Operating income −USD 3.59 billion −67% of revenue
Tax, interest and other Derived USD 61 million 1.1% of revenue
Net income −USD 3.65 billion −68% of revenue

Cash

Operating cash flow −USD 779 million −14% of revenue
Capital expenditure USD 1.71 billion 32% of revenue
Free cash flow Derived −USD 2.49 billion −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 7,773% of revenue.
2022 Operating loss: operating costs were 514% of revenue.
2023 Operating loss: operating costs were 229% of revenue.
2024 Operating loss: operating costs were 194% of revenue.
2025 Operating loss: operating costs were 167% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	0	409000000 Derived	-409000000	17000000 Derived	-426000000	-552000000 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -409000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -426000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -353000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 199000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	0	1021000000 Derived	-1021000000	-3000000 Derived	-1018000000	-1762000000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1021000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1018000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -848000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 914000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	55000000	4275000000 Derived	-4220000000	468000000 Derived	-4688000000	-4416000000 Derived	Source 2021-01-01 – 2021-12-31: 55000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4220000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4688000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2622000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1794000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1658000000	8514000000 Derived	-6856000000	-104000000 Derived	-6752000000	-6421000000 Derived	Source 2022-01-01 – 2022-12-31: 1658000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6856000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6752000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5052000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1369000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4434000000	10173000000 Derived	-5739000000	-307000000 Derived	-5432000000	-5892000000 Derived	Source 2023-01-01 – 2023-12-31: 4434000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5739000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -5432000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4866000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1026000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4970000000	9659000000 Derived	-4689000000	58000000 Derived	-4747000000	-2857000000 Derived	Source 2024-01-01 – 2024-12-31: 4970000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4689000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4747000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1716000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1141000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5387000000	8972000000 Derived	-3585000000	61000000 Derived	-3646000000	-2489000000 Derived	Source 2025-01-01 – 2025-12-31: 5387000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3585000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3646000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -779000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1710000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	55000000	Revenue: 55000000 Open source
20222022-12-31	Revenue	1658000000	Revenue: 1658000000 Open source
20232023-12-31	Revenue	4434000000	Revenue: 4434000000 Open source
20242024-12-31	Revenue	4970000000	Revenue: 4970000000 Open source
20252025-12-31	Revenue	5387000000	Revenue: 5387000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 55000000 Open source Revenue: 0 Open source
20222022-12-31	Year over year	2,914.5%	Revenue: 1658000000 Open source Revenue: 55000000 Open source
20232023-12-31	Year over year	167.4%	Revenue: 4434000000 Open source Revenue: 1658000000 Open source
20242024-12-31	Year over year	12.1%	Revenue: 4970000000 Open source Revenue: 4434000000 Open source
20252025-12-31	Year over year	8.4%	Revenue: 5387000000 Open source Revenue: 4970000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -66.5% 2025

Net margin -67.7% 2025

Free cash flow margin -46.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -409000000 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -1021000000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-7,672.7%	Operating Income: -4220000000 Open source Revenue: 55000000 Open source
20222022-12-31	Operating margin	-413.5%	Operating Income: -6856000000 Open source Revenue: 1658000000 Open source
20232023-12-31	Operating margin	-129.4%	Operating Income: -5739000000 Open source Revenue: 4434000000 Open source
20242024-12-31	Operating margin	-94.3%	Operating Income: -4689000000 Open source Revenue: 4970000000 Open source
20252025-12-31	Operating margin	-66.5%	Operating Income: -3585000000 Open source Revenue: 5387000000 Open source
20192019-12-31	Net margin	Not reported	Net Income: -426000000 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -1018000000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-8,523.6%	Net Income: -4688000000 Open source Revenue: 55000000 Open source
20222022-12-31	Net margin	-407.2%	Net Income: -6752000000 Open source Revenue: 1658000000 Open source
20232023-12-31	Net margin	-122.5%	Net Income: -5432000000 Open source Revenue: 4434000000 Open source
20242024-12-31	Net margin	-95.5%	Net Income: -4747000000 Open source Revenue: 4970000000 Open source
20252025-12-31	Net margin	-67.7%	Net Income: -3646000000 Open source Revenue: 5387000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -353000000 Open source Capital Expenditure: 199000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -848000000 Open source Capital Expenditure: 914000000 Open source
20212021-12-31	Free cash flow margin	-8,029.1%	Revenue: 55000000 Open source Operating Cash Flow: -2622000000 Open source Capital Expenditure: 1794000000 Open source
20222022-12-31	Free cash flow margin	-387.3%	Revenue: 1658000000 Open source Operating Cash Flow: -5052000000 Open source Capital Expenditure: 1369000000 Open source
20232023-12-31	Free cash flow margin	-132.9%	Revenue: 4434000000 Open source Operating Cash Flow: -4866000000 Open source Capital Expenditure: 1026000000 Open source
20242024-12-31	Free cash flow margin	-57.5%	Revenue: 4970000000 Open source Operating Cash Flow: -1716000000 Open source Capital Expenditure: 1141000000 Open source
20252025-12-31	Free cash flow margin	-46.2%	Revenue: 5387000000 Open source Operating Cash Flow: -779000000 Open source Capital Expenditure: 1710000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -779M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-353000000	Operating Cash Flow: -353000000 Open source
20202020-12-31	Operating cash flow	-848000000	Operating Cash Flow: -848000000 Open source
20212021-12-31	Operating cash flow	-2622000000	Operating Cash Flow: -2622000000 Open source
20222022-12-31	Operating cash flow	-5052000000	Operating Cash Flow: -5052000000 Open source
20232023-12-31	Operating cash flow	-4866000000	Operating Cash Flow: -4866000000 Open source
20242024-12-31	Operating cash flow	-1716000000	Operating Cash Flow: -1716000000 Open source
20252025-12-31	Operating cash flow	-779000000	Operating Cash Flow: -779000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-552000000	Operating Cash Flow: -353000000 Open source Capital Expenditure: 199000000 Open source
20202020-12-31	Free cash flow	-1762000000	Operating Cash Flow: -848000000 Open source Capital Expenditure: 914000000 Open source
20212021-12-31	Free cash flow	-4416000000	Operating Cash Flow: -2622000000 Open source Capital Expenditure: 1794000000 Open source
20222022-12-31	Free cash flow	-6421000000	Operating Cash Flow: -5052000000 Open source Capital Expenditure: 1369000000 Open source
20232023-12-31	Free cash flow	-5892000000	Operating Cash Flow: -4866000000 Open source Capital Expenditure: 1026000000 Open source
20242024-12-31	Free cash flow	-2857000000	Operating Cash Flow: -1716000000 Open source Capital Expenditure: 1141000000 Open source
20252025-12-31	Free cash flow	-2489000000	Operating Cash Flow: -779000000 Open source Capital Expenditure: 1710000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	16.1%	Total Liabilities: 742000000 Open source Total Assets: 4602000000 Open source
20212021-12-31	Liabilities / assets	12.5%	Total Liabilities: 2780000000 Open source Total Assets: 22294000000 Open source
20222022-12-31	Liabilities / assets	22.8%	Total Liabilities: 4077000000 Open source Total Assets: 17876000000 Open source
20232023-12-31	Liabilities / assets	45.5%	Total Liabilities: 7637000000 Open source Total Assets: 16778000000 Open source
20242024-12-31	Liabilities / assets	57.4%	Total Liabilities: 8848000000 Open source Total Assets: 15410000000 Open source
20252025-12-31	Liabilities / assets	69.1%	Total Liabilities: 10270000000 Open source Total Assets: 14864000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	4.94×	Current Assets: 3016000000 Open source Current Liabilities: 611000000 Open source
20212021-12-31	Current assets / current liabilities	14.13×	Current Assets: 18559000000 Open source Current Liabilities: 1313000000 Open source
20222022-12-31	Current assets / current liabilities	5.42×	Current Assets: 13130000000 Open source Current Liabilities: 2424000000 Open source
20232023-12-31	Current assets / current liabilities	4.95×	Current Assets: 12313000000 Open source Current Liabilities: 2487000000 Open source
20242024-12-31	Current assets / current liabilities	4.7×	Current Assets: 10583000000 Open source Current Liabilities: 2251000000 Open source
20252025-12-31	Current assets / current liabilities	2.33×	Current Assets: 8592000000 Open source Current Liabilities: 3693000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 426 million Exact value Exact value: -426000000 USD 2019-01-01 – 2019-12-31: -426000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2019-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -426000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -426000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417822000008/rivn-20211231.htm#1895457 Filing: 000187417822000008 The citation records this snapshot. The page link may show a newer release later.	−USD 353 million Exact value Exact value: -353000000 USD 2019-01-01 – 2019-12-31: -353000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2019-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -353000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417822000008/rivn-20211231.htm#1194716 Filing: 000187417822000008 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Exact value Exact value: 199000000 USD 2019-01-01 – 2019-12-31: 199000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2019-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 199000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417822000008/rivn-20211231.htm#1199338 Filing: 000187417822000008 The citation records this snapshot. The page link may show a newer release later.	−USD 552 million Calculation and evidence -353000000 − 199000000 USD Exact free cash flow: -552000000 USD 2019-01-01 – 2019-12-31: -353000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 199000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2019-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -552000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -353000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417822000008/rivn-20211231.htm#1194716 Filing: 000187417822000008 Input fundies:CapitalExpenditure: 199000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417822000008/rivn-20211231.htm#1199338 Filing: 000187417822000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.02 billion Exact value Exact value: -1018000000 USD 2020-01-01 – 2020-12-31: -1018000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2020-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -1018000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1018000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417823000009/rivn-20221231.htm#1822817 Filing: 000187417823000009 The citation records this snapshot. The page link may show a newer release later.	−USD 848 million Exact value Exact value: -848000000 USD 2020-01-01 – 2020-12-31: -848000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2020-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -848000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -848000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417823000009/rivn-20221231.htm#1156870 Filing: 000187417823000009 The citation records this snapshot. The page link may show a newer release later.	USD 914 million Exact value Exact value: 914000000 USD 2020-01-01 – 2020-12-31: 914000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2020-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 914000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417823000009/rivn-20221231.htm#1161529 Filing: 000187417823000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 billion Calculation and evidence -848000000 − 914000000 USD Exact free cash flow: -1762000000 USD 2020-01-01 – 2020-12-31: -848000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 914000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2020-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -1762000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -848000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417823000009/rivn-20221231.htm#1156870 Filing: 000187417823000009 Input fundies:CapitalExpenditure: 914000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417823000009/rivn-20221231.htm#1161529 Filing: 000187417823000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.69 billion Exact value Exact value: -4688000000 USD 2021-01-01 – 2021-12-31: -4688000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2021-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -4688000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4688000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417824000014/rivn-20231231.htm#1660857 Filing: 000187417824000014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 billion Exact value Exact value: -2622000000 USD 2021-01-01 – 2021-12-31: -2622000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2021-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -2622000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2622000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417824000014/rivn-20231231.htm#1077650 Filing: 000187417824000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 billion Exact value Exact value: 1794000000 USD 2021-01-01 – 2021-12-31: 1794000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2021-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 1794000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1794000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417824000014/rivn-20231231.htm#1085072 Filing: 000187417824000014 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 billion Calculation and evidence -2622000000 − 1794000000 USD Exact free cash flow: -4416000000 USD 2021-01-01 – 2021-12-31: -2622000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1794000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2021-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -4416000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2622000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417824000014/rivn-20231231.htm#1077650 Filing: 000187417824000014 Input fundies:CapitalExpenditure: 1794000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417824000014/rivn-20231231.htm#1085072 Filing: 000187417824000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.75 billion Exact value Exact value: -6752000000 USD 2022-01-01 – 2022-12-31: -6752000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2022-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -6752000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6752000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417825000007/rivn-20241231.htm#1888917 Filing: 000187417825000007 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 billion Exact value Exact value: -5052000000 USD 2022-01-01 – 2022-12-31: -5052000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2022-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -5052000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5052000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417825000007/rivn-20241231.htm#1266749 Filing: 000187417825000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1369000000 USD 2022-01-01 – 2022-12-31: 1369000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2022-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 1369000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1369000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417825000007/rivn-20241231.htm#1274175 Filing: 000187417825000007 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 billion Calculation and evidence -5052000000 − 1369000000 USD Exact free cash flow: -6421000000 USD 2022-01-01 – 2022-12-31: -5052000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1369000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2022-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -6421000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5052000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417825000007/rivn-20241231.htm#1266749 Filing: 000187417825000007 Input fundies:CapitalExpenditure: 1369000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417825000007/rivn-20241231.htm#1274175 Filing: 000187417825000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 5.43 billion Exact value Exact value: -5432000000 USD 2023-01-01 – 2023-12-31: -5432000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2023-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -5432000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5432000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2008655 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 billion Exact value Exact value: -4866000000 USD 2023-01-01 – 2023-12-31: -4866000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2023-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -4866000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4866000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1250669 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1026000000 USD 2023-01-01 – 2023-12-31: 1026000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2023-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 1026000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1260144 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 billion Calculation and evidence -4866000000 − 1026000000 USD Exact free cash flow: -5892000000 USD 2023-01-01 – 2023-12-31: -4866000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1026000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2023-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -5892000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4866000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1250669 Filing: 000187417826000008 Input fundies:CapitalExpenditure: 1026000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1260144 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.75 billion Exact value Exact value: -4747000000 USD 2024-01-01 – 2024-12-31: -4747000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2024-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -4747000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4747000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2009425 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 billion Exact value Exact value: -1716000000 USD 2024-01-01 – 2024-12-31: -1716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2024-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -1716000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251319 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1141000000 USD 2024-01-01 – 2024-12-31: 1141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2024-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 1141000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1141000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1260733 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 billion Calculation and evidence -1716000000 − 1141000000 USD Exact free cash flow: -2857000000 USD 2024-01-01 – 2024-12-31: -1716000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2024-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -2857000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251319 Filing: 000187417826000008 Input fundies:CapitalExpenditure: 1141000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1260733 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.65 billion Exact value Exact value: -3646000000 USD 2025-01-01 – 2025-12-31: -3646000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Net Income: -3646000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3646000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#2010195 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 779 million Exact value Exact value: -779000000 USD 2025-01-01 – 2025-12-31: -779000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Operating Cash Flow: -779000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -779000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251969 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 billion Exact value Exact value: 1710000000 USD 2025-01-01 – 2025-12-31: 1710000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Capital Expenditure: 1710000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1710000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1261322 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 billion Calculation and evidence -779000000 − 1710000000 USD Exact free cash flow: -2489000000 USD 2025-01-01 – 2025-12-31: -779000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1710000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rivian Automotive, Inc. / DE · 2025-12-31 Rivian Automotive, Inc. / DE (edgar:1874178) Free cash flow: -2489000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -779000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1251969 Filing: 000187417826000008 Input fundies:CapitalExpenditure: 1710000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm#1261322 Filing: 000187417826000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 2,141 latest values · 2,141 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001874178, 1874178, RIVN, edgar:1874178

Also known as Rivian Automotive, Inc. / DE

Rivian Automotive, Inc. / DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation