Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.15B, +38.3% YoY · Filed Oct 29, 2026
Rivian Automotive, Inc. / DE (RIVN) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and a net loss of $913.0 million. Free cash flow was -$1.1 billion. As of Sep 30, 2026 it held $5.5 billion in cash and investments and $5.4 billion in total debt.
Revenue
$2.15B
+38.3% vs year-ago quarter
Net income
$-913.00M
+22.2% vs year-ago quarter
Operating cash flow
$-758.00M
-3015.4% vs year-ago quarter
Free cash flow
$-1.12B
-167.0% vs year-ago quarter
EPS
$-0.63
+34.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.46B
+19.1% vs year-ago quarter
Net cash
$71.00M
Q3 FY2026
Operating margin
-52.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.4B | $1.3B | $1.6B |
| Operating income | -$881.0M | -$836.0M | -$881.0M | -$833.0M | -$983.0M |
| Net income | -$913.0M | -$833.0M | -$416.0M | -$811.0M | -$1.2B |
| Diluted EPS | -$0.63 | -$0.63 | -$0.33 | -$0.66 | -$0.96 |
| Operating cash flow | -$758.0M | -$487.0M | -$703.0M | -$681.0M | $26.0M |
| Free cash flow | -$1.1B | -$849.0M | -$1.1B | -$1.1B | -$421.0M |
| Total assets | $15.7B | $15.1B | $14.2B | $14.9B | $15.2B |
| Total liabilities | $10.0B | $10.0B | $9.8B | $10.3B | $10.1B |
| Stockholders' equity | $5.7B | $5.1B | $4.4B | $4.6B | $5.1B |
| Cash and investments | $5.5B | $5.3B | $4.8B | $6.1B | $7.1B |
| Total debt | $5.4B | $5.4B | $5.2B | $5.2B | $5.0B |
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.