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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. 10-Q filed Oct 29, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 5:05 PM ET · Document on sec.gov · Filing index

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

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Jul 30, 2026: 5 added · 4 removed · 42 modified; 5 with only figures updated

  1. Modified · Overview

    We believe our competitive advantage stems from our product and brand differentiation through vertically integrated technologies as well as our direct-to-customer sales and service model. Product performance benefits from the ability to fully control and continually enhance virtually every aspect of our vehicle’s software, digital experience, and driving dynamics. Our in-house autonomy system has been designed with an AI-centric end-to-end approach and leverages the large amount of miles driven by Rivian vehicles for training, enabling the Companycontinuous improvements to continuously improve the system. We believe our product performance is increasingly being recognized by customers and has helped Rivian earn some of the industry’s most coveted owner experience awards.