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Rivian Automotive, Inc. / DE RIVN
Nasdaq · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2021-11-10
Rivian Automotive, Inc. / DE financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M | $0 |
| Gross profit | $144.0M | -$1.2B | -$2.0B | -$3.1B | -$465.0M | $0 |
| R&D expense | $1.7B | $1.6B | $2.0B | $1.9B | $1.9B | $766.0M |
| SG&A expense | $2.1B | $1.9B | $1.7B | $1.8B | $1.2B | $255.0M |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B | -$1.0B |
| Interest expense | — | — | $220.0M | $103.0M | $29.0M | $8.0M |
| Income tax | $6.0M | $5.0M | $1.0M | $4.0M | $0 | $0 |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B | -$1.0B |
| EPS (diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 |
| Operating cash flow | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B | -$848.0M |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B | -$1.8B |
| Cash & equivalents | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B | $3.0B |
| Inventory | $1.6B | $2.2B | $2.6B | $1.3B | $274.0M | $0 |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B | $4.6B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B | $742.0M |
| Shareholders' equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B | -$1.4B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +8.4% | +12.1% | +167.4% | +2914.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.