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Friday 6 November 2026 Export RIVN’s income statement to Excel — free account

Rivian Automotive, Inc.

RIVN Consumer Cyclical Auto Manufacturers

Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024.

Revenue
+38.3%
EPS
+34.4%
Free cash flow
−167.0%
Total debt
+0.18%

Quarter to September 2026, against a year earlier

13.37 0.69 −4.91%
Market cap
$19.4B
P/E
0.0×
Fwd P/E
−5.2×
Dividend yield
—
F-score
4/9
Altman Z
−1.21
Beneish M
−8.32
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Rivian Automotive, Inc. (RIVN) SEC filings, changes and red flags

Red flags

  • Covenant breach

    Rivian Automotive, Inc.’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    In April 2026, the Borrower and the Sponsor entered into an Amended and Restated Loan Arrangement and Reimbursement and Sponsor Support Agreement (the “A&R LARSSA”) with the DOE.

    10-Q filed · The filing · sec.gov

  • Receivables outpacing revenue

    Receivables grew 193.6% while revenue grew 38.3% year over year

    10-Q filed · The filing · sec.gov

  • Share dilution

    Shares outstanding rose 19.1% in a year, to 1.5 billion

    10-Q filed · The filing · sec.gov

  • Officer departure

    Rivian Automotive, Inc. reported the departure of its Chief Financial Officer

    8-K filed · The filing · sec.gov

Filings

Form Period Filed What it reports Flags
10-Q Sep 30, 2026 P1I2: 5 added · 4 removed · 42 modified
P2I1A: 1 removed · 96 modified 		Covenant breach Receivables outpacing revenue Share dilution
8-K Oct 27, 2026 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
8-K Oct 7, 2026 2.03 Creation of a direct financial obligation
8-K Oct 2, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 24, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 13 added · 5 removed · 53 modified
P2I1A: no comparison — low extraction confidence
8-K Jul 30, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Jul 7, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Jul 6, 2026 2.02 Results of operations and financial condition
8-K Jul 2, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jun 22, 2026 5.07 Submission of matters to a vote of security holders
8-K May 4, 2026 3.02 Unregistered sales of equity securities; 9.01 Financial statements and exhibits
10-Q Mar 31, 2026
8-K Apr 30, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Apr 30, 2026 2.02 Results of operations and financial condition; 3.02 Unregistered sales of equity securities; 9.01 Financial statements and exhibits
8-K Apr 2, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Mar 18, 2026 1.01 Entry into a material definitive agreement; 3.02 Unregistered sales of equity securities; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: 15 added · 34 removed · 45 modified
1A: 16 added · 49 removed · 200 modified
7: 22 added · 21 removed · 46 modified
8-K Feb 12, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Jan 2, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Dec 17, 2025 5.02 Departure or appointment of directors or officers
8-K Nov 6, 2025 5.02 Departure or appointment of directors or officers
10-Q Sep 30, 2025
8-K Nov 4, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Oct 23, 2025 8.01 Other events
8-K Oct 2, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
8-K Aug 5, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K May 6, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 31, 2024
8-K Feb 20, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Nov 7, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K Aug 6, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K May 7, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 21, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Nov 7, 2023 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.