Rivian Automotive, Inc. / DE
Rivian Automotive, Inc. / DE
Insider Sentiment (TTM):
Last Purchase:2026-05-15Last Sale:2026-06-03Shares Purchased (TTM):62,907,522Shares Sold (TTM):423,786
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:631,338,111Shares Outstanding:1,249,000,000Institutional Ownership Pct.:50.55%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,845 | 3,579 | 4,441 | 4,812 | 4,693 | 5,294 | 5,396 | 5,763 | 5,979 | 7,857 | 7,941 | 9,260 | |||||
Short Term Investments | 1,985 | 2,503 | 2,647 | 2,696 | 2,485 | 2,406 | 1,343 | 2,104 | 1,879 | 1,511 | 1,192 | 942 | |||||
Accounts Receivable Net Current | 342 | 555 | 203 | 254 | 412 | 443 | 217 | 249 | 389 | 161 | 237 | 342 | |||||
Inventory Net | 1,543 | 1,594 | 1,638 | 2,103 | 2,589 | 2,248 | 2,680 | 2,583 | 2,797 | 2,620 | 2,530 | 2,161 | |||||
Other Assets Current | 330 | 361 | 346 | 255 | 215 | 192 | 201 | 258 | 270 | 164 | 186 | 156 | |||||
Assets Current | 7,045 | 8,592 | 9,275 | 10,120 | 10,394 | 10,583 | 9,837 | 10,957 | 11,314 | 12,313 | 12,086 | 12,861 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 3,810 | 3,861 | |||||
Property Plant And Equipment And Finance Lease Rig… | 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 | 601 | 571 | 552 | 493 | 461 | 416 | 397 | 387 | 379 | 356 | 345 | 325 | |||||
Equity Method Investments | 669 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 484 | 582 | 553 | 563 | 546 | 446 | 209 | 209 | 211 | 235 | 215 | 180 | |||||
Assets | 14,233 | 14,864 | 15,217 | 15,597 | 15,505 | 15,410 | 14,262 | 15,354 | 15,734 | 16,778 | 16,456 | 17,227 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 754 | 595 | 554 | 489 | 713 | 499 | 617 | 769 | 1,019 | 981 | 1,134 | 1,007 | |||||
Accrued Liabilities Current | 1,045 | 1,438 | 1,388 | 1,017 | 945 | 835 | 887 | 895 | 1,018 | 1,145 | 1,116 | 943 | |||||
Liabilities Current | 3,353 | 3,693 | 3,425 | 2,943 | 2,788 | 2,251 | 1,933 | 2,086 | 2,401 | 2,487 | 2,624 | 2,274 | |||||
Long Term Debt Noncurrent | 4,442 | 4,440 | 4,438 | 4,436 | 4,443 | 4,441 | 5,468 | 5,526 | 4,433 | 4,431 | 2,720 | 2,718 | |||||
Operating Lease Liability Noncurrent | 580 | 551 | 529 | 462 | 426 | 379 | 361 | 351 | 345 | 324 | 319 | 305 | |||||
Other Liabilities Noncurrent | 1,429 | 1,586 | 1,741 | 1,677 | 1,618 | 1,777 | 601 | 573 | 486 | 395 | 241 | 216 | |||||
Liabilities | 9,804 | 10,270 | 10,133 | 9,518 | 9,275 | 8,848 | 8,363 | 8,536 | 7,665 | 7,637 | 5,904 | 5,513 | |||||
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 | 31,767 | 31,508 | 31,198 | 31,028 | 30,072 | 29,866 | 28,455 | 28,279 | 28,070 | 27,695 | 27,590 | 27,383 | |||||
Retained Earnings Accumulated Deficit | -27,367 | -26,951 | -26,140 | -24,967 | -23,850 | -23,305 | -22,561 | -21,461 | -20,004 | -18,558 | -17,037 | -15,670 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 8 | 7 | 6 | -1 | -4 | 4 | -1 | 2 | 3 | -2 | 0 | |||||
Minority Interest | 26 | 28 | 18 | 11 | 8 | 4 | - | - | - | 0 | - | - | |||||
Stockholders Equity | 4,429 | 4,594 | 5,084 | 6,079 | 6,230 | 6,562 | 5,899 | 6,818 | 8,069 | 9,141 | 10,552 | 11,714 | |||||
Liabilities And Stockholders Equity | 14,233 | 14,864 | 15,217 | 15,597 | 15,505 | 15,410 | 14,262 | 15,354 | 15,734 | 16,778 | 16,456 | 17,227 | |||||
Convertible Debt Fair Value Disclosures | - | - | - | - | - | - | 1,030 | 1,090 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 5,258 | 5,258 | 5,258 | 5,258 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | 3,508 | |||||
Common Stock Shares Issued | 1,260 | 1,240 | 1,226 | 1,214 | 1,146 | 1,131 | 1,021 | 1,008 | 994 | 968 | 956 | 946 | |||||
Shares Outstanding | 1,260 | 1,240 | 1,226 | 1,214 | 1,146 | 1,131 | 1,021 | 1,008 | 994 | 968 | 956 | 946 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.29% | 0.73% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.63% | 0.74% | 3.78% | 11.69% | 28.31% | 6.83% | 34.88% | 67.20% | 27.60% | 9.79% | 10.00% | 7.29% |
| 2024 | 6.54% | 30.93% | 58.15% | -4.53% | -21.62% | -29.39% | 21.69% | 35.82% | 27.06% | -3.01% | -3.01% | 32.19% |
| 2023 | 4.47% | 20.20% | 94.37% | -6.01% | -2.10% | -35.44% | 3.50% | 34.67% | -12.23% | 0.93% | -19.35% | -1.87% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.10 | 2.33 | 2.71 | 3.44 | 3.73 | 4.70 | 5.09 | 5.25 | 4.71 | 4.95 | 4.61 | 5.66 | |||||
| Quick Ratio | 1.64 | 1.89 | 2.23 | 2.72 | 2.80 | 3.70 | 3.70 | 4.01 | 3.55 | 3.90 | 3.64 | 4.71 | |||||
| Working Capital | 3.69B | 4.90B | 5.85B | 7.18B | 7.61B | 8.33B | 7.90B | 8.87B | 8.91B | 9.83B | 9.46B | 10.59B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.21 | 2.24 | 1.99 | 1.57 | 1.49 | 1.35 | 1.42 | 1.25 | 0.95 | 0.84 | 0.56 | 0.47 | |||||
| Interest Coverage TTM | -14.27 | -13.08 | -11.73 | -11.65 | -12.25 | -14.75 | -18.09 | -21.15 | -22.53 | -26.09 | -33.07 | -42.19 | |||||
| Debt Ratio | 0.69 | 0.69 | 0.67 | 0.61 | 0.60 | 0.57 | 0.59 | 0.56 | 0.49 | 0.46 | 0.36 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.36 | 0.40 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.29 | 0.26 | 0.21 | 0.16 | |||||
| Days Sales Outstanding TTM | 24.89 | 33.81 | 13.14 | 17.82 | 29.20 | 22.18 | 18.21 | 21.51 | 20.02 | 10.82 | 16.55 | 24.73 | |||||
| Receivables Turnover TTM | 14.66 | 10.80 | 27.79 | 20.48 | 12.50 | 16.46 | 20.05 | 16.97 | 18.23 | 33.72 | 22.05 | 14.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.80 | -3.06 | -2.93 | -3.03 | -3.38 | -4.69 | -5.45 | -5.79 | -5.65 | -5.74 | -5.92 | -6.36 | |||||
| Free Cash Flow Per Share TTM | -2.43 | -2.10 | -0.40 | -1.06 | -1.64 | -2.82 | -5.05 | -5.03 | -5.74 | -6.22 | -6.54 | -7.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1.03% | 2.67% | 3.32% | -4.31% | -9.33% | -24.14% | -43.42% | -41.10% | -40.63% | -45.78% | -64.09% | -96.08% | |||||
| Operating Profit Margin TTM | -68.94% | -66.55% | -58.49% | -69.87% | -77.11% | -94.35% | -123.25% | -117.27% | -116.34% | -129.43% | -157.40% | -210.90% | |||||
| Net Profit Margin TTM | -63.26% | -67.31% | -61.32% | -68.05% | -76.81% | -95.49% | -121.38% | -115.50% | -111.09% | -122.51% | -148.97% | -200.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.43% | 8.39% | 28.21% | 2.73% | 0.58% | 12.09% | 20.33% | 68.20% | 123.79% | 167.43% | 260.53% | 479.96% | |||||
| Net Income Growth (1Y) | -9.05% | -23.60% | -35.23% | -39.48% | -30.46% | -12.63% | -1.95% | -3.34% | -15.04% | -19.55% | -33.59% | -25.05% | |||||
| EPS Growth (1Y) | -17.21% | -34.74% | -46.16% | -47.55% | -40.18% | -18.32% | -7.95% | -9.04% | -19.21% | -22.44% | -35.96% | -27.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.38 | -6.45 | -5.01 | -4.53 | -3.68 | -2.84 | -2.06 | -2.32 | -1.94 | -4.09 | -4.10 | -2.62 | |||||
| P/B TTM | 4.24 | 5.09 | 3.52 | 2.61 | 2.27 | 2.05 | 1.93 | 1.97 | 1.33 | 2.43 | 2.19 | 1.34 | |||||
| P/S TTM | 3.40 | 4.34 | 3.07 | 3.08 | 2.83 | 2.71 | 2.50 | 2.68 | 2.15 | 5.01 | 6.11 | 5.26 | |||||
| Market Cap | 18.80B | 23.38B | 17.91B | 15.87B | 14.16B | 13.47B | 11.38B | 13.43B | 10.71B | 22.22B | 23.11B | 15.69B | |||||
| Enterprise Value | 20.39B | 24.24B | 17.91B | 15.49B | 13.91B | 12.62B | 11.45B | 13.20B | 9.16B | 18.79B | 17.89B | 9.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.04B | -2.49B | -489.00M | -1.22B | -1.86B | -2.86B | -5.12B | -5.03B | -5.61B | -5.89B | -6.23B | -6.83B | |||||
| Net Debt | 1.60B | 861.00M | -3.00M | -376.00M | -250.00M | -853.00M | 72.00M | -237.00M | -1.55B | -3.43B | -5.22B | -6.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-03Sale
Owner: Mcdonough, Claire
Title: Chief Financial Officer
Shares: 8,022
Price/Share: $18.00
Value: $144,396.00
Shares Owned: 878,985
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Mcdonough, Claire
Title: Chief Financial Officer
Shares: 8,023
Price/Share: $16.00
Value: $128,368.00
Shares Owned: 887,007
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Scaringe, Robert J
Title: Chief Executive Officer
Shares: 34,818
Price/Share: $15.00
Value: $522,270.00
Shares Owned: 922,286
Relationship: Director,Officer
Ownership: Direct
2026-05-21Sale
Owner: Mcdonough, Claire
Title: Chief Financial Officer
Shares: 7,600
Price/Share: $14.00
Value: $106,400.00
Shares Owned: 895,030
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Mcdonough, Claire
Title: Chief Financial Officer
Shares: 5,544
Price/Share: $13.43
Value: $74,455.92
Shares Owned: 902,630
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
50.55%
Inst. Shares: 631,338,111
Shares Outstanding: 1,249,000,000
2025-12-31
59.17%
Inst. Shares: 701,797,983
Shares Outstanding: 1,186,000,000
2025-09-30
55.07%
Inst. Shares: 671,815,707
Shares Outstanding: 1,220,000,000
2025-06-30
56.49%
Inst. Shares: 652,479,318
Shares Outstanding: 1,155,000,000
2025-03-31
54.51%
Inst. Shares: 619,827,110
Shares Outstanding: 1,137,000,000
Rivian 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 RIVN: Nasdaq as: RIVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Rivian Automotive, Inc. / DE reported a 10.43% year-over-year revenue growth, a Gross Profit Margin of 1.03% (TTM), a Debt-to-Equity ratio of 2.21x, a Price-to-Sales (P/S) ratio of 3.40x (TTM), a Price-to-Book (P/B) ratio of 4.24 (TTM), at a market cap of $18.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.43%
- Gross Profit Margin TTM
- 1.03%
- Debt To Equity
- 2.21x
- P/S TTM
- 3.40x
- P/B TTM
- 4.24
- Market Cap
- $18.80B
Data as of 2026-03-31 · 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 is RIVN's market cap?
Rivian Automotive, Inc. / DE (RIVN) has a market capitalization of $18.80B as of 2026-03-31.
What exchange does RIVN trade on?
Rivian Automotive, Inc. / DE (RIVN) trades on the RIVN: Nasdaq.
Where is Rivian Automotive, Inc. / DE incorporated?
Rivian Automotive, Inc. / DE is incorporated in DE.