RIVN
NASDAQ · Automobiles
Rivian Automotive Inc-A
$12.64
-0.16 (-1.25%)
Financial Highlights (FY 2026)
Revenue
6.63B
Net Income
-4,487,129,199
Gross Margin
2.7%
Profit Margin
-67.7%
Rev Growth
+48.1%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.7% | 2.7% | 58.2% | 58.2% |
| Operating Margin | -66.5% | -59.9% | 9.2% | 8.8% |
| Profit Margin | -67.7% | -64.3% | 7.1% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.63B | 4.48B | 12.04B | 11.84B |
| Gross Profit | 177.02M | 119.52M | 7.01B | 6.89B |
| Operating Income | -4,412,155,082 | -2,681,074,589 | 1.11B | 1.04B |
| Net Income | -4,487,129,199 | -2,726,633,096 | 851.04M | 1.09B |
| Gross Margin | 2.7% | 2.7% | 58.2% | 58.2% |
| Operating Margin | -66.5% | -59.9% | 9.2% | 8.8% |
| Profit Margin | -67.7% | -64.3% | 7.1% | 9.2% |
| Rev Growth | +48.1% | +48.1% | -7.2% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.95B | 4.95B | 7.59B | 6.93B |
| Total Equity | 4.98B | 4.98B | 6.89B | 7.06B |
| D/E Ratio | 0.99 | 0.99 | 1.10 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,051,435,989 | -2,598,652,480 | 1.75B | 1.74B |
| Free Cash Flow | — | — | 495.06M | 599.42M |