Rivian Automotive, Inc.RIVNNASDAQ

Revenue (LTM)

$5.4B

+8.4% YoY

Net Income (LTM)

$-3.6B

+23.2% YoY

Free Cash Flow

$-2.5B

Revenue CAGR (5Y)

—

Marginsimproving

FCF($2.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55	1,658↑2914.5%	4,434↑167.4%	4,970↑12.1%	5,387↑8.4%
Gross Profit	-465	-3,123↓571.6%	-2,030↑35.0%	-1,200↑40.9%	144↑112.0%
Operating Income	-4,220	-6,856↓62.5%	-5,739↑16.3%	-4,689↑18.3%	-3,585↑23.5%
Net Income	-4,688	-6,752↓44.0%	-5,432↑19.5%	-4,747↑12.6%	-3,646↑23.2%
EBITDA	-4,462	-5,993↓34.3%	-4,274↑28.7%	-3,392↑20.6%	-2,562↑24.5%
EPS Diluted	-22.98	-7.40↑67.8%	-5.74↑22.4%	-4.69↑18.3%	-3.07↑34.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18,133	11,568↓36.2%	7,857↓32.1%	5,294↓32.6%	3,579↓32.4%
Total Current Assets	18,559	13,130↓29.3%	12,313↓6.2%	10,583↓14.1%	8,592↓18.8%
Total Assets	22,294	17,876↓19.8%	16,778↓6.1%	15,410↓8.2%	14,864↓3.5%
Total Current Liabilities	1,313	2,424↑84.6%	2,487↑2.6%	2,251↓9.5%	3,693↑64.1%
Total Liabilities	2,780	4,077↑46.7%	7,637↑87.3%	8,848↑15.9%	10,270↑16.1%
Total Equity	19,514	13,799↓29.3%	9,141↓33.8%	6,558↓28.3%	4,566↓30.4%
Total Debt	1,607	1,812↑12.8%	5,116↑182.3%	5,737↑12.1%	6,651↑15.9%
Net Debt	-16,526	-9,756↑41.0%	-2,741↑71.9%	443↑116.2%	3,072↑593.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,622	-5,052↓92.7%	-4,866↑3.7%	-1,716↑64.7%	-779↑54.6%
Capital Expenditure	-1,794	-1,369↑23.7%	-1,026↑25.1%	-1,141↓11.2%	-1,710↓49.9%
Free Cash Flow	-4,416	-6,421↓45.4%	-5,892↑8.2%	-2,857↑51.5%	-2,489↑12.9%
Stock-Based Comp	570	987↑73.2%	821↓16.8%	692↓15.7%	741↑7.1%
Net Change in Cash	15,412	-6,324↓141.0%	-4,242↑32.9%	-2,563↑39.6%	-1,715↑33.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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