Saturday 17 October 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. In the quarter to June 2026, revenue grew 27.2%, EPS grew 35.1%, free cash flow fell 113.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

12.39 0.63 −4.84%

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Market cap: $18.9B
P/E: 0.0×
Fwd P/E: −6.1×
Dividend yield: —
F-score: 4/9
Altman Z: −1.21
Beneish M: −8.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	4
ROE Full definition →		(65.17%)	(65.36%)	(65.99%)	(57.70%)
ROA Full definition →		(24.28%)	(24.09%)	(23.65%)	(21.04%)
ROIC Full definition →		(87.64%)	(75.90%)	(58.94%)	(51.82%)
Return on Tangible Assets Full definition →		(33.49%)	(36.39%)	(38.54%)	(33.84%)
Average Days of Receivables Full definition →		12.70	37.60	22.58	22.96
Free Cash Flow per Share Full definition →		(0.40)	(2.10)	(2.43)	(2.63)
Free Cash Flow Full definition →		(489.00)	(2,489.00)	(3,038.00)	(3,489.00)
Capital Expenditures Full definition →		(1,574.00)	(1,710.00)	(1,744.00)	(1,644.00)
Other line items
Cash ROIC Full definition →		(2.94%)	(16.47%)	(22.17%)	(23.45%)
Accounts Receivable Turnover Full definition →		27.79	10.80	14.66	18.86
Accounts Payable Turnover Full definition →		9.63	9.59	7.46	7.90
Inventory Turnover Full definition →		2.61	2.73	2.65	2.89
Average Days of Payables Full definition →		35.85	41.42	50.30	59.64
Days of Inventory on Hand Full definition →		105.99	110.97	102.94	111.43
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		27.73%	30.96%	31.57%	30.61%
Selling, General and Administrative Expense of Revenue Full definition →		34.09%	38.26%	38.40%	36.95%
Share Based Compensation of Revenue Full definition →		12.08%	13.76%	13.75%	13.55%
Interest Coverage Full definition →		(11.73)	(13.08)	(14.27)	(13.28)
Operating CF/Net income Full definition →		(0.30)	0.21	0.37	0.57
Depreciation/Fixed assets Full definition →		0.17	0.15	0.14	0.15
Capex/Depreciation Full definition →		(1.96)	(2.18)	(2.24)	(2.01)
Revenue per Share Full definition →		4.78	4.54	4.43	4.44
Operating CF per Share Full definition →		0.89	(0.66)	(1.04)	(1.39)
Capex per Share Full definition →		(1.29)	(1.44)	(1.40)	(1.24)
Capex to Sales Full definition →		0.27	0.32	0.32	0.28

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Columns are period end dates

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