Security
Rivian Automotive, Inc. Class A Common Stock · RIVN
RIVNNASDAQCommon stockCurrentCIK 1874178Updated Oct 3, 2026
RIVN price & chart
Loading TradingView…
NASDAQ:RIVN on TradingView ↗About the company
Rivian (NASDAQ: RIVN) is an American automotive technology company that develops and builds category-defining electric vehicles as well as vertically integrated technologies and services. Through innovation across its electrical architecture, end-to-end software, autonomous driving platform, artificial intelligence and propulsion, the company creates vehicles that excel at work and play while accelerating the global transition to zero-emission transportation and energy. Rivian vehicles are manufactured in the United States and are sold directly to consumer and commercial customers. Whether taking families on new adventures or electrifying fleets at scale, Rivian vehicles all share a common goal - preserving the natural world for generations to come.
In the news
Volkswagen AG buys $999.9m Rivian (NASDAQ:RIVN) stock ↗
Recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,864,000,000Source | 15,410,000,000Source | 16,778,000,000Source | 17,876,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 3,758,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,579,000,000Source | 5,294,000,000Source | 7,857,000,000Source | 11,568,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 555,000,000Source | 443,000,000Source | 161,000,000Source | 102,000,000Source |
| Inventory, NetUSD | 1,594,000,000Source | 2,248,000,000Source | 2,620,000,000Source | 1,348,000,000Source |
| Assets, CurrentUSD | 8,592,000,000Source | 10,583,000,000Source | 12,313,000,000Source | 13,130,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 571,000,000Source | 416,000,000Source | 356,000,000Source | 330,000,000Source |
| Other Assets, NoncurrentUSD | 582,000,000Source | 446,000,000Source | 235,000,000Source | 658,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,270,000,000Source | 8,848,000,000Source | 7,637,000,000Source | 4,077,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 31,508,000,000Source | 29,866,000,000Source | 27,695,000,000Source | 26,926,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -26,951,000,000Source | -23,305,000,000Source | -18,558,000,000Source | -13,126,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 8,000,000Source | -4,000,000Source | 3,000,000Source | -2,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 9,141,000,000Source | 13,799,000,000Source |
| Liabilities and EquityUSD | 14,864,000,000Source | 15,410,000,000Source | 16,778,000,000Source | 17,876,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,693,000,000Source | 2,251,000,000Source | 2,487,000,000Source | 2,424,000,000Source |
| Operating Lease, Liability, CurrentUSD | 110,000,000Source | 98,000,000Source | 85,000,000Source | 68,000,000Source |
| Accounts Payable, CurrentUSD | 595,000,000Source | 499,000,000Source | 981,000,000Source | 1,000,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 551,000,000Source | 379,000,000Source | 324,000,000Source | 311,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,586,000,000Source | 1,777,000,000Source | 395,000,000Source | 111,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 28,000,000Source | 4,000,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,438,000,000Source | 835,000,000Source | 1,145,000,000Source | 1,154,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,440,000,000Source | 4,441,000,000Source | 4,431,000,000Source | 1,231,000,000Source |
| Short-term InvestmentsUSD | 2,503,000,000Source | 2,406,000,000Source | 1,511,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,626,000,000Source | -4,746,000,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 784,000,000Source | 1,031,000,000Source | 937,000,000Source | 652,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 741,000,000Source | 692,000,000Source | 821,000,000Source | 987,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 112,000,000Source | 282,000,000Source | 59,000,000Source | 76,000,000Source |
| Increase (Decrease) in InventoriesUSD | -522,000,000Source | -307,000,000Source | 1,604,000,000Source | 1,657,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -779,000,000Source | -1,716,000,000Source | -4,866,000,000Source | -5,052,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,828,000,000Source | -1,980,000,000Source | -2,511,000,000Source | -1,369,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,710,000,000Source | 1,141,000,000Source | 1,026,000,000Source | 1,369,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 886,000,000Source | 1,136,000,000Source | 3,130,000,000Source | 99,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -37,000,000Source | -7,000,000Source | -18,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,715,000,000Source | -2,563,000,000Source | -4,242,000,000Source | -6,324,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,579,000,000Source | — | 7,857,000,000Source | 12,099,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 222,000,000Source | 279,000,000Source | 169,000,000Source | 88,000,000Source |
| Income Taxes Paid, NetUSD | 8,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,000,000Source | -3,000,000Source | 5,000,000Source | -2,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 821,000,000Source | 987,000,000Source |
| DepreciationUSD | 740,000,000Source | 1,000,000,000Source | 917,000,000Source | 647,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -112,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 6,000,000Source | 5,000,000Source | 1,000,000Source | 4,000,000Source |
| InterestExpenseNonoperatingUSD | 274,000,000Source | 318,000,000Source | — | — |
| Inventory Write-downUSD | — | 66,000,000Source | 319,000,000Source | 582,000,000Source |
| Investment Income, InterestUSD | 293,000,000Source | 385,000,000Source | 522,000,000Source | 193,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,646,000,000Source | -4,747,000,000Source | -5,432,000,000Source | -6,752,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 20,000,000Source | 1,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,646,000,000Source | -4,747,000,000Source | -5,432,000,000Source | -6,752,000,000Source |
| Operating ExpensesUSD | 3,729,000,000Source | 3,489,000,000Source | 3,709,000,000Source | 3,733,000,000Source |
| Other Nonoperating Income (Expense)USD | -54,000,000Source | -7,000,000Source | 6,000,000Source | 18,000,000Source |
| Proceeds from Issuance of Common StockUSD | 750,000,000Source | 64,000,000Source | 61,000,000Source | 102,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | 79,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,387,000,000Source | 4,970,000,000Source | 4,434,000,000Source | 1,658,000,000Source |
| Cost of RevenueUSD | 5,243,000,000Source | 6,170,000,000Source | 6,464,000,000Source | 4,781,000,000Source |
| Selling, General and Administrative ExpenseUSD | 2,061,000,000Source | 1,876,000,000Source | 1,714,000,000Source | 1,789,000,000Source |
| Operating Income (Loss)USD | -3,585,000,000Source | -4,689,000,000Source | -5,739,000,000Source | -6,856,000,000Source |
| Other Nonoperating Income (Expense)USD | -54,000,000Source | -7,000,000Source | 6,000,000Source | 18,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,620,000,000Source | -4,741,000,000Source | -5,431,000,000Source | -6,748,000,000Source |
| Income Tax Expense (Benefit)USD | 6,000,000Source | 5,000,000Source | 1,000,000Source | 4,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 20,000,000Source | 1,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,646,000,000Source | -4,747,000,000Source | -5,432,000,000Source | -6,752,000,000Source |
| Earnings Per Share, BasicUSD per share | -3.07Source | -4.69Source | -5.74Source | -7.4Source |
| Earnings Per Share, DilutedUSD per share | -3.07Source | -4.69Source | -5.74Source | -7.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,186,000,000Source | 1,013,000,000Source | 947,000,000Source | 913,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,186,000,000Source | 1,013,000,000Source | 947,000,000Source | 913,000,000Source |
| Interest Expense (non-operating)USD | 274,000,000Source | 318,000,000Source | — | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 144,000,000Source | -1,200,000,000Source | -2,030,000,000Source | -3,123,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,601,000,000Source | -4,717,000,000Source | -5,406,000,000Source | -6,729,000,000Source |
| Interest ExpenseUSD | — | — | 220,000,000Source | 103,000,000Source |
| Investment Income, InterestUSD | 293,000,000Source | 385,000,000Source | 522,000,000Source | 193,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,646,000,000Source | -4,747,000,000Source | -5,432,000,000Source | -6,752,000,000Source |
| Operating ExpensesUSD | 3,729,000,000Source | 3,489,000,000Source | 3,709,000,000Source | 3,733,000,000Source |
| Other ExpensesUSD | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | 1,668,000,000Source | 1,613,000,000Source | 1,995,000,000Source | 1,944,000,000Source |
Filing attachments
tm2624125d1_ex99-1.htm · 8-K · 2026-08-27
EX-99.1 2 tm2624125d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rivian Announces CFO Transition Plan Claire McDonough to step down on October 30, 2026 after nearly six years of financial and strategic leadership ────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Derek Mulvey expected to be appointed Interim Chief Financial Officer as search for permanent successor is underway IRVINE, Calif. - August 27, 2026 - Rivian Automot…
Read attachment ↗tm269292d1_ex4-1.htm · 8-K · 2026-03-19
EX-4.1 2 tm269292d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, …
Read attachment ↗tm269292d1_ex99-1.htm · 8-K · 2026-03-19
EX-99.1 6 tm269292d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Uber and Rivian Partner to Deploy up to 50,000 Fully Autonomous Robotaxis Uber to invest up to $1.25 billion in Rivian through 2031, subject to the achievement of autonomous performance milestones Uber, or its fleet partners, expected to purchase 10,000 fully autonomous R2 robotaxis with the option to purchase up to 40,000 more in 2030 Initial commercial deployments planned for San Francisco and Miami in 2028, scaling to 2…
Read attachment ↗