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

Insider Decisions trades per month

Total buys 1,000.19

Total sells 7.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	1	—	—	—	—	—
Sell	2	4	2	2	3	2	4	1	1	2	1	1

Insider Ownership 28.84%

Capital & Financial Ratios $m

Market Cap 18,850.00

Revenue 5,883.00

Net Income (3,223.00)

Free Cash Flow (3,489.00)

Net Debt (866.00)

Current Ratio 2.10

Debt/Equity 0.87

P/E ratio 0.00

Fwd P/E (6.06)

P/S ratio 2.79

P/B ratio 3.20

Past 5Y EPS Growth —

This Y EPS Growth 4.83%

Next Y EPS Growth 19.73%

Next Y revenue growth 38.07%

Next 5Y EPS Growth 20.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 24.56%

10-year low 10-year high

P/B against its own 10 years 79.47%

10-year low 10-year high

EV/Sales against its own 10 years 45.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9,368	7,700	6,082	5,310
Receivables	161	443	555	370
Inventory	2,620	2,248	1,594	1,661
Other	164	192	361	277
	12,313	10,583	8,592	7,618

	2023	2024	2025	Q'26
Payables	981	499	595	889
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2,487	2,251	3,693	3,620

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	48.11%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	3.54%	(30.69%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,381	1,658	—	—	—
’25	1,240	1,303	1,558	1,286	5,387
’24	1,204	1,158	874	1,734	4,970
’23	661	1,121	1,337	1,315	4,434
’22	95	364	536	663	1,658

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(703)	(487)	—	—	—
’25	(188)	64	26	(681)	(779)
’24	(1,269)	(754)	(876)	1,183	(1,716)
’23	(1,521)	(1,361)	(877)	(1,107)	(4,866)
’22	(1,034)	(1,204)	(1,368)	(1,446)	(5,052)
’21	(362)	(489)	(685)	(1,086)	(2,622)
’20	—	—	(580)	(268)	(848)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1,075)	(849)	—	—	—
’25	(526)	(398)	(421)	(1,144)	(2,489)
’24	(1,523)	(1,037)	(1,153)	856	(2,857)
’23	(1,804)	(1,616)	(1,067)	(1,405)	(5,892)
’22	(1,452)	(1,563)	(1,666)	(1,740)	(6,421)
’21	(802)	(920)	(1,152)	(1,542)	(4,416)
’20	—	—	(1,187)	(575)	(1,762)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.33)	(0.63)	—	—	—
’25	(0.48)	(0.97)	(0.96)	(0.66)	(3.07)
’24	(1.48)	(1.46)	(1.08)	(0.70)	(4.69)
’23	(1.45)	(1.27)	(1.44)	(1.58)	(5.74)
’22	(1.77)	(1.89)	(1.88)	(1.87)	(7.40)
’21	(4.10)	(5.74)	(12.21)	(4.83)	(22.98)
’20	—	—	(2.88)	—	(10.08)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	88.40	17.45	11.68	8.26	10.36	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	179.47	106.80	28.06	21.94	22.69
People
People	Employees	—	—	—	—	3,178	10,422	14,122	16,790	14,861	15,232
	Revenue/emp, $m	—	—	—	—	0.00	0.01	0.12	0.26	0.33	0.35
Income, $m
Income, $m	Revenue	—	—	—	—	—	55	1,658	4,434	4,970	5,387
	Gross margin, %	—	—	—	0.00	0.00	(845.45)	(188.36)	(45.78)	(24.14)	2.67
	EBT	—	—	—	(426)	(1,018)	(4,688)	(6,748)	(5,431)	(4,741)	(3,620)
	EBT margin, %	—	—	—	0.00	0.00	(8,523.64)	(407.00)	(122.49)	(95.39)	(67.20)
	Net income	—	0	—	(426)	(1,018)	(4,688)	(6,752)	(5,432)	(4,746)	(3,626)
	Depreciation	—	—	—	7	29	197	652	937	1,031	784
Per share, $
Per share, $	Revenue	—	—	—	0.00	0.00	0.27	1.82	4.68	4.91	4.54
	Earnings	—	—	—	(4.35)	(10.08)	(22.98)	(7.40)	(5.74)	(4.69)	(3.07)
	Cash flow	—	—	—	(3.60)	(8.40)	(12.85)	(5.53)	(5.14)	(1.69)	(0.66)
	Capex	—	—	—	(2.03)	(9.05)	(8.79)	(1.50)	(1.08)	(1.13)	(1.44)
	Free cash flow	—	—	—	(5.63)	(17.45)	(21.65)	(7.03)	(6.22)	(2.82)	(2.10)
	Book value	—	—	—	24.23	38.22	95.66	15.11	9.65	6.48	3.87
	Shares, m	—	—	—	98	101	204	913	947	1,013	1,186
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	9.55	4.51	2.71	4.34
	P/B	—	—	—	—	—	1.08	1.15	2.19	2.05	5.09
	EV/Sales	—	—	—	—	—	0.00	3.32	3.40	2.06	4.04
	EV/FCF	—	—	—	—	—	(0.97)	(0.86)	(2.56)	(3.58)	(8.74)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(353)	(848)	(2,622)	(5,052)	(4,866)	(1,716)	(779)
	Capex	—	—	—	(199)	(914)	(1,794)	(1,369)	(1,026)	(1,141)	(1,710)
	Free cash flow	—	—	—	(552)	(1,762)	(4,416)	(6,421)	(5,892)	(2,857)	(2,489)
Balance, $m
Balance, $m	Working capital	—	—	—	2,108	2,405	17,246	10,706	9,826	8,332	4,899
	Total debt	—	—	—	89	75	1,226	1,231	4,431	4,441	4,440
	Net debt	—	—	—	(2,175)	(2,904)	(16,907)	(10,337)	(4,937)	(3,259)	(1,642)
	Shareholders’ equity	—	—	—	2,375	3,860	19,514	13,799	9,141	6,562	4,594
Returns, %
Returns, %	ROA	—	—	—	(32.36)	(28.17)	(34.86)	(33.62)	(31.35)	(29.50)	(24.09)
	ROIC	—	—	—	(127.81)	(66.75)	(101.17)	(123.77)	(85.32)	(88.73)	(75.90)
	ROE	—	—	—	48.44	115.86	(51.72)	(40.54)	(47.36)	(60.46)	(65.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RACE Ferrari N.V.	$63.4B	36.8×	31.3×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$49.1B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$44.2B	6.0×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$18.9B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)
STLA Stellantis N.V.	$12.6B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
XPEV XPeng Inc. Sponsored ADR	$7.6B	— (loss-making)	— (loss-making)	+14.07% (above 0%: growing)	n/m	+343.05% (above 0%: growing)	20.68%	(5.79%)	Compare
VFS VinFast Auto Ltd.	$7.5B	— (loss-making)	— (loss-making)	+40.23% (above 0%: growing)	n/m	+3.73% (above 0%: growing)	(73.58%)	(98.92%)	Compare
Median of peers	$11.2B	6.0×	19.4×	+7.61%	+12.96%	+11.91%	15.49%	0.12%

All 41 Auto Manufacturers stocks →

Rivian Automotive, Inc. (RIVN) key facts

Concern: Rivian Automotive, Inc. reported a net loss of $3.6 billion, or a loss of $3.07 per share, for fiscal 2025.
Strength: Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024.
Rivian Automotive, Inc. (RIVN) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RIVN traded at $12.39, a market capitalization of $18.9 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.8× sales.
Return on equity was −65.4% and debt-to-equity 0.87.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.21 (distress zone) for fiscal 2025.