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Rivian Automotive (RIVN)

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  • 16.320
  • -0.150-0.91%
Close Jan 22 16:00 ET
  • 16.380
  • +0.060+0.37%
Post 20:01 ET
20.01BMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rivian Automotive (RIVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.18%7.09B
-4.56%7.51B
-8.65%7.18B
-17.81%7.7B
-17.81%7.7B
-26.21%6.74B
-22.89%7.87B
-30.11%7.86B
-19.02%9.37B
-19.02%9.37B
-Cash and cash equivalents
-17.70%4.44B
-16.50%4.81B
-21.51%4.69B
-32.62%5.29B
-32.62%5.29B
-32.05%5.4B
-37.76%5.76B
-46.82%5.98B
-32.08%7.86B
-32.08%7.86B
-Short-term investments
97.10%2.65B
28.14%2.7B
32.25%2.49B
59.23%2.41B
59.23%2.41B
12.67%1.34B
123.35%2.1B
--1.88B
--1.51B
--1.51B
Receivables
-6.45%203M
2.01%254M
5.91%412M
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
147.77%389M
57.84%161M
57.84%161M
-Accounts receivable
-6.45%203M
2.01%254M
5.91%412M
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
147.77%389M
57.84%161M
57.84%161M
Inventory
-38.88%1.64B
-18.58%2.1B
-7.44%2.59B
-14.20%2.25B
-14.20%2.25B
5.93%2.68B
19.53%2.58B
53.43%2.8B
94.36%2.62B
94.36%2.62B
Other current assets
72.14%346M
-1.16%255M
-20.37%215M
17.07%192M
17.07%192M
8.06%201M
65.38%258M
114.29%270M
46.43%164M
46.43%164M
Total current assets
-5.71%9.28B
-7.64%10.12B
-8.13%10.39B
-14.05%10.58B
-14.05%10.58B
-18.61%9.84B
-14.80%10.96B
-15.25%11.31B
-6.22%12.31B
-6.22%12.31B
Non current assets
Net PPE
27.82%5.39B
17.34%4.91B
8.46%4.57B
3.57%4.38B
3.57%4.38B
1.47%4.22B
0.05%4.19B
1.40%4.21B
3.47%4.23B
3.47%4.23B
-Gross PPE
28.08%8.7B
23.29%8.06B
19.64%7.53B
18.80%7.16B
18.80%7.16B
19.30%6.79B
19.41%6.53B
20.60%6.29B
21.22%6.03B
21.22%6.03B
-Accumulated depreciation
-28.49%-3.31B
-33.93%-3.14B
-42.23%-2.96B
-54.68%-2.78B
-54.68%-2.78B
-67.49%-2.58B
-82.43%-2.35B
-95.31%-2.08B
-103.40%-1.8B
-103.40%-1.8B
Other non current assets
164.59%553M
169.38%563M
158.77%546M
89.79%446M
89.79%446M
-2.79%209M
16.11%209M
-69.42%211M
-64.29%235M
-64.29%235M
Total non current assets
34.28%5.94B
24.56%5.48B
15.63%5.11B
8.11%4.83B
8.11%4.83B
1.26%4.43B
0.71%4.4B
-8.70%4.42B
-5.92%4.47B
-5.92%4.47B
Total assets
6.70%15.22B
1.58%15.6B
-1.46%15.51B
-8.15%15.41B
-8.15%15.41B
-13.33%14.26B
-10.87%15.35B
-13.51%15.73B
-6.14%16.78B
-6.14%16.78B
Liabilities
Current liabilities
Payables
-10.21%554M
-36.41%489M
-30.03%713M
-49.13%499M
-49.13%499M
-45.59%617M
-23.63%769M
3.56%1.02B
-1.90%981M
-1.90%981M
-accounts payable
-10.21%554M
-36.41%489M
-30.03%713M
-49.13%499M
-49.13%499M
-45.59%617M
-23.63%769M
3.56%1.02B
-1.90%981M
-1.90%981M
Current accrued expenses
56.48%1.39B
13.63%1.02B
-7.17%945M
-27.07%835M
-27.07%835M
-20.52%887M
-5.09%895M
2.21%1.02B
-0.78%1.15B
-0.78%1.15B
Current debt and capital lease obligation
245.69%1.48B
240.52%1.44B
210.44%1.13B
154.02%917M
154.02%917M
14.71%429M
30.25%422M
25.95%364M
33.70%361M
33.70%361M
-Current capital lease obligation
245.69%1.48B
240.52%1.44B
210.44%1.13B
154.02%917M
154.02%917M
14.71%429M
30.25%422M
25.95%364M
33.70%361M
33.70%361M
Current liabilities
77.19%3.43B
41.08%2.94B
16.12%2.79B
-9.49%2.25B
-9.49%2.25B
-26.33%1.93B
-8.27%2.09B
5.82%2.4B
2.60%2.49B
2.60%2.49B
Non current liabilities
Long term debt and capital lease obligation
-14.79%4.97B
-16.66%4.9B
1.90%4.87B
1.37%4.82B
1.37%4.82B
91.81%5.83B
94.41%5.88B
58.26%4.78B
208.37%4.76B
208.37%4.76B
-Long term debt
-18.84%4.44B
-19.72%4.44B
0.23%4.44B
0.23%4.44B
0.23%4.44B
101.03%5.47B
103.31%5.53B
63.22%4.43B
259.95%4.43B
259.95%4.43B
-Long term capital lease obligation
46.54%529M
31.62%462M
23.48%426M
16.98%379M
16.98%379M
13.17%361M
15.08%351M
13.86%345M
4.18%324M
4.18%324M
Other non current liabilities
189.68%1.74B
192.67%1.68B
232.92%1.62B
349.87%1.78B
349.87%1.78B
149.38%601M
165.28%573M
201.86%486M
255.86%395M
255.86%395M
Total non current liabilities
4.32%6.71B
1.94%6.58B
23.23%6.49B
28.10%6.6B
28.10%6.6B
96.04%6.43B
99.14%6.45B
65.53%5.26B
211.55%5.15B
211.55%5.15B
Total liabilities
21.16%10.13B
11.50%9.52B
21.00%9.28B
15.86%8.85B
15.86%8.85B
41.65%8.36B
54.83%8.54B
40.67%7.67B
87.32%7.64B
87.32%7.64B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.86%-26.14B
-16.34%-24.97B
-19.23%-23.85B
-25.58%-23.31B
-25.58%-23.31B
-32.42%-22.56B
-36.96%-21.46B
-38.20%-20B
-41.38%-18.56B
-41.38%-18.56B
Paid-in capital
9.64%31.2B
9.72%31.03B
7.13%30.07B
7.84%29.87B
7.84%29.87B
3.14%28.46B
3.27%28.28B
3.13%28.07B
2.86%27.7B
2.86%27.7B
Gains losses not affecting retained earnings
75.00%7M
700.00%6M
-150.00%-1M
-233.33%-4M
-233.33%-4M
300.00%4M
---1M
300.00%2M
250.00%3M
250.00%3M
Total stockholders'equity
-14.12%5.07B
-11.00%6.07B
-22.89%6.22B
-28.26%6.56B
-28.26%6.56B
-44.10%5.9B
-41.80%6.82B
-36.67%8.07B
-33.76%9.14B
-33.76%9.14B
Noncontrolling interests
--18M
--11M
--8M
--4M
--4M
----
----
----
--0
--0
Total equity
-13.82%5.08B
-10.84%6.08B
-22.79%6.23B
-28.21%6.56B
-28.21%6.56B
-44.10%5.9B
-41.80%6.82B
-36.67%8.07B
-33.76%9.14B
-33.76%9.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.18%7.09B-4.56%7.51B-8.65%7.18B-17.81%7.7B-17.81%7.7B-26.21%6.74B-22.89%7.87B-30.11%7.86B-19.02%9.37B-19.02%9.37B
-Cash and cash equivalents -17.70%4.44B-16.50%4.81B-21.51%4.69B-32.62%5.29B-32.62%5.29B-32.05%5.4B-37.76%5.76B-46.82%5.98B-32.08%7.86B-32.08%7.86B
-Short-term investments 97.10%2.65B28.14%2.7B32.25%2.49B59.23%2.41B59.23%2.41B12.67%1.34B123.35%2.1B--1.88B--1.51B--1.51B
Receivables -6.45%203M2.01%254M5.91%412M175.16%443M175.16%443M-8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M
-Accounts receivable -6.45%203M2.01%254M5.91%412M175.16%443M175.16%443M-8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M
Inventory -38.88%1.64B-18.58%2.1B-7.44%2.59B-14.20%2.25B-14.20%2.25B5.93%2.68B19.53%2.58B53.43%2.8B94.36%2.62B94.36%2.62B
Other current assets 72.14%346M-1.16%255M-20.37%215M17.07%192M17.07%192M8.06%201M65.38%258M114.29%270M46.43%164M46.43%164M
Total current assets -5.71%9.28B-7.64%10.12B-8.13%10.39B-14.05%10.58B-14.05%10.58B-18.61%9.84B-14.80%10.96B-15.25%11.31B-6.22%12.31B-6.22%12.31B
Non current assets
Net PPE 27.82%5.39B17.34%4.91B8.46%4.57B3.57%4.38B3.57%4.38B1.47%4.22B0.05%4.19B1.40%4.21B3.47%4.23B3.47%4.23B
-Gross PPE 28.08%8.7B23.29%8.06B19.64%7.53B18.80%7.16B18.80%7.16B19.30%6.79B19.41%6.53B20.60%6.29B21.22%6.03B21.22%6.03B
-Accumulated depreciation -28.49%-3.31B-33.93%-3.14B-42.23%-2.96B-54.68%-2.78B-54.68%-2.78B-67.49%-2.58B-82.43%-2.35B-95.31%-2.08B-103.40%-1.8B-103.40%-1.8B
Other non current assets 164.59%553M169.38%563M158.77%546M89.79%446M89.79%446M-2.79%209M16.11%209M-69.42%211M-64.29%235M-64.29%235M
Total non current assets 34.28%5.94B24.56%5.48B15.63%5.11B8.11%4.83B8.11%4.83B1.26%4.43B0.71%4.4B-8.70%4.42B-5.92%4.47B-5.92%4.47B
Total assets 6.70%15.22B1.58%15.6B-1.46%15.51B-8.15%15.41B-8.15%15.41B-13.33%14.26B-10.87%15.35B-13.51%15.73B-6.14%16.78B-6.14%16.78B
Liabilities
Current liabilities
Payables -10.21%554M-36.41%489M-30.03%713M-49.13%499M-49.13%499M-45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M
-accounts payable -10.21%554M-36.41%489M-30.03%713M-49.13%499M-49.13%499M-45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M
Current accrued expenses 56.48%1.39B13.63%1.02B-7.17%945M-27.07%835M-27.07%835M-20.52%887M-5.09%895M2.21%1.02B-0.78%1.15B-0.78%1.15B
Current debt and capital lease obligation 245.69%1.48B240.52%1.44B210.44%1.13B154.02%917M154.02%917M14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M
-Current capital lease obligation 245.69%1.48B240.52%1.44B210.44%1.13B154.02%917M154.02%917M14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M
Current liabilities 77.19%3.43B41.08%2.94B16.12%2.79B-9.49%2.25B-9.49%2.25B-26.33%1.93B-8.27%2.09B5.82%2.4B2.60%2.49B2.60%2.49B
Non current liabilities
Long term debt and capital lease obligation -14.79%4.97B-16.66%4.9B1.90%4.87B1.37%4.82B1.37%4.82B91.81%5.83B94.41%5.88B58.26%4.78B208.37%4.76B208.37%4.76B
-Long term debt -18.84%4.44B-19.72%4.44B0.23%4.44B0.23%4.44B0.23%4.44B101.03%5.47B103.31%5.53B63.22%4.43B259.95%4.43B259.95%4.43B
-Long term capital lease obligation 46.54%529M31.62%462M23.48%426M16.98%379M16.98%379M13.17%361M15.08%351M13.86%345M4.18%324M4.18%324M
Other non current liabilities 189.68%1.74B192.67%1.68B232.92%1.62B349.87%1.78B349.87%1.78B149.38%601M165.28%573M201.86%486M255.86%395M255.86%395M
Total non current liabilities 4.32%6.71B1.94%6.58B23.23%6.49B28.10%6.6B28.10%6.6B96.04%6.43B99.14%6.45B65.53%5.26B211.55%5.15B211.55%5.15B
Total liabilities 21.16%10.13B11.50%9.52B21.00%9.28B15.86%8.85B15.86%8.85B41.65%8.36B54.83%8.54B40.67%7.67B87.32%7.64B87.32%7.64B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.86%-26.14B-16.34%-24.97B-19.23%-23.85B-25.58%-23.31B-25.58%-23.31B-32.42%-22.56B-36.96%-21.46B-38.20%-20B-41.38%-18.56B-41.38%-18.56B
Paid-in capital 9.64%31.2B9.72%31.03B7.13%30.07B7.84%29.87B7.84%29.87B3.14%28.46B3.27%28.28B3.13%28.07B2.86%27.7B2.86%27.7B
Gains losses not affecting retained earnings 75.00%7M700.00%6M-150.00%-1M-233.33%-4M-233.33%-4M300.00%4M---1M300.00%2M250.00%3M250.00%3M
Total stockholders'equity -14.12%5.07B-11.00%6.07B-22.89%6.22B-28.26%6.56B-28.26%6.56B-44.10%5.9B-41.80%6.82B-36.67%8.07B-33.76%9.14B-33.76%9.14B
Noncontrolling interests --18M--11M--8M--4M--4M--------------0--0
Total equity -13.82%5.08B-10.84%6.08B-22.79%6.23B-28.21%6.56B-28.21%6.56B-44.10%5.9B-41.80%6.82B-36.67%8.07B-33.76%9.14B-33.76%9.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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