Rivian Automotive, Inc. / DE (RIVN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Rivian Automotive, Inc. / DE reported revenue of $5.39B, up 8.4% from the prior year. The company ran a net loss, with a net margin of -67.7% and a gross margin of 2.7%. It held $14.86B in total assets against $10.27B in total liabilities.
Key ratios (FY2025)
2.7%
Gross margin
-66.5%
Operating margin
-67.7%
Net margin
-79.4%
Return on equity
+8.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55.00M | $0 | $0 | — |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520.00M | $0 | $0 | — |
| Gross Profit | $144.00M | -$1.20B | -$2.03B | -$3.12B | -$465.00M | $0 | $0 | — |
| Operating Income | -$3.58B | -$4.69B | -$5.74B | -$6.86B | -$4.22B | -$1.02B | -$409.00M | — |
| Net Income | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.00M | — |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | — |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | — | — |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742.00M | — | — |
| Shareholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | — | — | — |
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | — | — |
| Operating Cash Flow | -$779.00M | -$1.72B | -$4.87B | -$5.05B | -$2.62B | -$848.00M | -$353.00M | — |
| Capital Expenditures | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914.00M | $199.00M | — |
| Shares Outstanding | 1.24B | 1.13B | 968.00M | 926.00M | 900.00M | 101.00M | 100.00M | 75.00M |