RIVN
Rivian Automotive, Inc. / DECompany Information
- Company Name
- Rivian Automotive, Inc. / DE
- CIK
- CIK0001874178
- Category
- Large accelerated filer
- Ticker: Exchange
- RIVN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- RIVN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 62,907,522
- Shares sold (TTM)
- 455,256
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 741,922,961
- Shares outstanding
- 1,325,000,000
- Ownership
- 55.99%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,592 | 2,845 | 3,579 | 4,441 | 4,812 | 4,693 | 5,294 | 5,396 | 5,763 | 5,979 | 7,857 | 7,941 | ||||||
| Short Term Investments | 1,718 | 1,985 | 2,503 | 2,647 | 2,696 | 2,485 | 2,406 | 1,343 | 2,104 | 1,879 | 1,511 | 1,192 | ||||||
| Accounts Receivable Net Current | 370 | 342 | 555 | 203 | 254 | 412 | 443 | 217 | 249 | 389 | 161 | 237 | ||||||
| Inventory Net | 1,661 | 1,543 | 1,594 | 1,638 | 2,103 | 2,589 | 2,248 | 2,680 | 2,583 | 2,797 | 2,620 | 2,530 | ||||||
| Other Assets Current | 277 | 330 | 361 | 346 | 255 | 215 | 192 | 201 | 258 | 270 | 164 | 186 | ||||||
| Assets Current | 7,618 | 7,045 | 8,592 | 9,275 | 10,120 | 10,394 | 10,583 | 9,837 | 10,957 | 11,314 | 12,313 | 12,086 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 3,810 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,557 | 5,434 | 5,119 | 4,837 | 4,421 | 4,104 | 3,965 | 3,819 | 3,801 | 3,830 | 3,874 | - | ||||||
| Operating Lease Right Of Use Asset | 708 | 601 | 571 | 552 | 493 | 461 | 416 | 397 | 387 | 379 | 356 | 345 | ||||||
| Equity Method Investments | 697 | 669 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 560 | 484 | 582 | 553 | 563 | 546 | 446 | 209 | 209 | 211 | 235 | 215 | ||||||
| Assets | 15,140 | 14,233 | 14,864 | 15,217 | 15,597 | 15,505 | 15,410 | 14,262 | 15,354 | 15,734 | 16,778 | 16,456 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 889 | 754 | 595 | 554 | 489 | 713 | 499 | 617 | 769 | 1,019 | 981 | 1,134 | ||||||
| Accrued Liabilities Current | 1,085 | 1,045 | 1,438 | 1,388 | 1,017 | 945 | 835 | 887 | 895 | 1,018 | 1,145 | 1,116 | ||||||
| Liabilities Current | 3,620 | 3,353 | 3,693 | 3,425 | 2,943 | 2,788 | 2,251 | 1,933 | 2,086 | 2,401 | 2,487 | 2,624 | ||||||
| Long Term Debt Noncurrent | 4,444 | 4,442 | 4,440 | 4,438 | 4,436 | 4,443 | 4,441 | 5,468 | 5,526 | 4,433 | 4,431 | 2,720 | ||||||
| Operating Lease Liability Noncurrent | 693 | 580 | 551 | 529 | 462 | 426 | 379 | 361 | 351 | 345 | 324 | 319 | ||||||
| Other Liabilities Noncurrent | 1,256 | 1,429 | 1,586 | 1,741 | 1,677 | 1,618 | 1,777 | 601 | 573 | 486 | 395 | 241 | ||||||
| Liabilities | 10,013 | 9,804 | 10,270 | 10,133 | 9,518 | 9,275 | 8,848 | 8,363 | 8,536 | 7,665 | 7,637 | 5,904 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 33,305 | 31,767 | 31,508 | 31,198 | 31,028 | 30,072 | 29,866 | 28,455 | 28,279 | 28,070 | 27,695 | 27,590 | ||||||
| Retained Earnings Accumulated Deficit | -28,200 | -27,367 | -26,951 | -26,140 | -24,967 | -23,850 | -23,305 | -22,561 | -21,461 | -20,004 | -18,558 | -17,037 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 2 | 8 | 7 | 6 | -1 | -4 | 4 | -1 | 2 | 3 | -2 | ||||||
| Minority Interest | 21 | 26 | 28 | 18 | 11 | 8 | 4 | - | - | - | 0 | - | ||||||
| Stockholders Equity | 5,127 | 4,429 | 4,594 | 5,084 | 6,079 | 6,230 | 6,562 | 5,899 | 6,818 | 8,069 | 9,141 | 10,552 | ||||||
| Liabilities And Stockholders Equity | 15,140 | 14,233 | 14,864 | 15,217 | 15,597 | 15,505 | 15,410 | 14,262 | 15,354 | 15,734 | 16,778 | 16,456 | ||||||
| Convertible Debt Fair Value Disclosures | - | - | - | - | - | - | - | 1,030 | 1,090 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,258 | 5,258 | 5,258 | 5,258 | 5,258 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | ||||||
| Common Stock Shares Issued | 1,362 | 1,260 | 1,240 | 1,226 | 1,214 | 1,146 | 1,131 | 1,021 | 1,008 | 994 | 968 | 956 | ||||||
| Shares Outstanding | 1,362 | 1,260 | 1,240 | 1,226 | 1,214 | 1,146 | 1,131 | 1,021 | 1,008 | 994 | 968 | 956 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRivian Automotive, Inc. / DE (RIVN) — SEC Financial Statements & Analysis
Rivian Automotive, Inc. / DE (RIVN) is a motor vehicles & passenger car bodies company, incorporated in DE. Rivian Automotive, Inc. / DE trades on Nasdaq as: RIVN. Rivian Automotive, Inc. / DE (RIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Rivian Automotive, Inc. / DE carries a market cap of $22.99B, a P/E ratio of -7.10x, a P/B ratio of 4.48x, a P/S ratio of 3.91x, an enterprise value of $23.84B, and an EV/EBITDA multiple of -8.78x. On profitability, it posts a gross margin of 7.51%, an operating margin of -60.05%, a net margin of -55.06%, a Return on Equity (ROE) of -57.81%, a Return on Assets (ROA) of -21.08%, and a Return on Invested Capital (ROIC) of -59.36%. Per share, it reports EPS of $-2.44, diluted EPS of $-2.44, free cash flow per share of $-2.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.21% year-over-year, net income growth of -7.54% year-over-year, and EPS growth of -19.40% year-over-year. On the balance sheet, it maintains a current ratio of 2.10x, a quick ratio of 1.65x, working capital of $4.00B, a debt-to-equity ratio of 1.95x, a debt ratio of 0.66, an interest coverage ratio of -13.28x, free cash flow of $-3.49B (TTM), and net debt of $852.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $22.99B
- P/E TTM
- -7.10x
- EPS TTM
- $-2.44
- P/B TTM
- 4.48x
- ROE TTM
- -57.81%
- ROA TTM
- -21.08%
- Debt To Equity
- 1.95x
- Free Cash Flow TTM
- $-3.49B
- Net Revenue TTM Growth 1Y
- 14.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rivian Automotive, Inc. / DE in?
Rivian Automotive, Inc. / DE (RIVN) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does RIVN trade on?
Rivian Automotive, Inc. / DE (RIVN) trades on the Nasdaq.
Where is Rivian Automotive, Inc. / DE incorporated?
Rivian Automotive, Inc. / DE is incorporated in DE.
When was Rivian Automotive, Inc. / DE (RIVN)'s most recent SEC filing?
Rivian Automotive, Inc. / DE (RIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is RIVN's market cap?
Rivian Automotive, Inc. / DE (RIVN) has a market capitalization of $22.99B as of 2026-06-30.
What is RIVN's EPS (earnings per share)?
Rivian Automotive, Inc. / DE (RIVN)'s trailing twelve month EPS is $-2.44 as of 2026-06-30.
What is RIVN's ROE (return on equity)?
Rivian Automotive, Inc. / DE (RIVN)'s trailing twelve month Return on Equity (ROE) is -57.81% as of 2026-06-30.
What is RIVN's ROA (return on assets)?
Rivian Automotive, Inc. / DE (RIVN)'s trailing twelve month Return on Assets (ROA) is -21.08% as of 2026-06-30.
What is RIVN's ROIC (return on invested capital)?
Rivian Automotive, Inc. / DE (RIVN)'s trailing twelve month Return on Invested Capital (ROIC) is -59.36% as of 2026-06-30.
What is RIVN's EV/EBITDA?
Rivian Automotive, Inc. / DE (RIVN)'s trailing twelve month EV/EBITDA is -8.78x as of 2026-06-30.