RIVN
NasdaqRivian Automotive, Inc. / DE
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$55.0M
2021
$1.7B
2022
$4.4B
2023
$5.0B
2024
$5.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.4B
Net Income$-3.6B
Gross Profit$144.0M
Oper Income$-3.6B
EPS (dil)$-3.07
Rev/sh—
FCF/sh—
Book/sh—
Gross M2.7%
Oper M-66.5%
Profit M-67.3%
FCF M-46.2%
ROE-78.9%
ROA-24.4%
ROIC-65.7%
R&D/Rev31.0%
Rev Y/Y8.4%
Rev 3Y CAGR48.1%
EPS Y/Y34.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+17.1%
Current Ratio2.33
Quick Ratio1.89
Debt/Eq0.97
Int Coverage-13.1×
Net Debt$861.0M
Total Debt$4.4B
Cash & Eq$3.6B
Total Assets$14.9B
Oper CF$-779.0M
Capex$1.7B
Free CF$-2.5B
Buybacks—
Equity$4.6B
Liabilities$10.3B
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $55.0M | $1.7B | $4.4B | $5.0B | $5.4B |
| Gross Profit | $-465.0M | $-3.1B | $-2.0B | $-1.2B | $144.0M |
| Operating Income | $-4.2B | $-6.9B | $-5.7B | $-4.7B | $-3.6B |
| Net Income | $-4.7B | $-6.8B | $-5.4B | $-4.7B | $-3.6B |
| Diluted EPS | $-22.98 | $-7.40 | $-5.74 | $-4.69 | $-3.07 |
| Operating Cash Flow | $-2.6B | $-5.1B | $-4.9B | $-1.7B | $-779.0M |
| Free Cash Flow | $-4.4B | $-6.4B | $-5.9B | $-2.9B | $-2.5B |
COMMUNITY · $RIVN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.