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Rivian Automotive, Inc.

RIVN · NASDAQ · Consumer Cyclical · Updated 10/18/2026

Revenue

$5.4B

Fiscal 2025

Net income

(3.6B)

Fiscal 2025

Free cash flow

(2.5B)

Fiscal 2025

Net cash / (debt)

(3.1B)

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$5.4B$5.0B$4.4B$1.7B$55.0M
Net income(3.6B)(4.7B)(5.4B)(6.8B)(4.7B)
Diluted EPS$-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$3.6B$5.3B$7.9B$11.6B$18.1B
Total debt$6.7B$5.7B$5.1B$1.8B$1.6B

SEC filings

  • 10-K · period 2025-12-312026-02-12EDGAR

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