Rivian Automotive, Inc. (RIVN) Financials
RIVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.1 billion | 10.0 billion |
| March 31, 2026 | 14.2 billion | 9.8 billion |
| Dec. 31, 2025 | 14.9 billion | 10.3 billion |
| Sept. 30, 2025 | 15.2 billion | 10.1 billion |
RIVN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -849.0 million | 226.0 million |
| March 31, 2026 | -1.1 billion | 207.0 million |
| Dec. 31, 2025 | -1.1 billion | 190.0 million |
| Sept. 30, 2025 | -421.0 million | 174.0 million |
RIVN Net Income
No data available :(
RIVN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.3 billion | 4.4 billion | 909.0 million |
| March 31, 2026 | 4.8 billion | 4.4 billion | 2.1 billion |
| Dec. 31, 2025 | 6.1 billion | 4.4 billion | 2.2 billion |
| Sept. 30, 2025 | 7.1 billion | 4.4 billion | 2.0 billion |
RIVN Shares Outstanding
RIVN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 362.0 million | 466.0 million | 485.0 million | - |
| March 31, 2026 | 372.0 million | 458.0 million | 485.0 million | - |
| Dec. 31, 2025 | 463.0 million | 424.0 million | 308.0 million | - |
| Sept. 30, 2025 | 447.0 million | 453.0 million | 554.0 million | - |
RIVN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.5 billion |
| March 31, 2026 | 1.4 billion | 1.3 billion |
| Dec. 31, 2025 | 1.3 billion | 1.2 billion |
| Sept. 30, 2025 | 1.6 billion | 1.5 billion |
RIVN Revenue by Segment
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RIVN
Price: $15.74
52 week price:
Earnings Per Share: -2.61 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: United States
Volume: 73.8 million
Market Capitalization: 18.7 billion