FY2025 · ended Dec 31, 2025 · Revenue $5.39B, +8.4% YoY · Filed Feb 12, 2026
Rivian Automotive, Inc. / DE (RIVN) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.4 billion and a net loss of $3.6 billion. Free cash flow was -$2.5 billion. As of Sep 30, 2026 it held $5.5 billion in cash and investments and $5.4 billion in total debt.
Revenue (TTM)
$6.48B
+11.1% vs year-ago TTM
Net income (TTM)
$-2.97B
+16.9% vs year-ago TTM
Operating cash flow (TTM)
$-2.63B
-342.3% vs year-ago TTM
Free cash flow (TTM)
$-4.19B
-757.3% vs year-ago TTM
EPS (TTM)
$-2.26
+27.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.24B
+9.6% vs prior year
Net cash
$71.00M
as of Sep 30, 2026
Operating margin
-52.9%
FY 2026
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- RIVN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1874178
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Stellantis N.V. STLA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B |
| Diluted EPS | -$3.07 | -$4.69 | -$5.74 | -$7.40 | -$22.98 |
| Operating cash flow | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B |
| Stockholders' equity | $4.6B | $6.6B | — | — | — |
| Cash and investments | $6.1B | $7.7B | $9.4B | $11.6B | $18.1B |
| Total debt | $5.2B | $5.0B | $4.9B | $1.6B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| 8-K |
Current report
New debt
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 27, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 543 Rivian Automotive, Inc. / DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.