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Rivian Automotive, Inc. / DE RIVN
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2021-11-10
Rivian Automotive, Inc. / DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M |
| Gross profit | $144.0M | -$1.2B | -$2.0B | -$3.1B | -$465.0M |
| R&D expense | $1.7B | $1.6B | $2.0B | $1.9B | $1.9B |
| SG&A expense | $2.1B | $1.9B | $1.7B | $1.8B | $1.2B |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B |
| Interest expense | — | — | $220.0M | $103.0M | $29.0M |
| Income tax | $6.0M | $5.0M | $1.0M | $4.0M | $0 |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B |
| EPS (diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
| Operating cash flow | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B |
| Cash & equivalents | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B |
| Inventory | $1.6B | $2.2B | $2.6B | $1.3B | $274.0M |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B |
| Shareholders' equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B |
Source: SEC EDGAR filings · CIK 0001874178 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.