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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. 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

Part II, Item 1A, Risk Factors, against the 10-Q filed Jul 30, 2026: 1 removed · 96 modified; 4 with only figures updated