RIVN · XBRL financial data

Rivian Automotive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RIVN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,315*	1,204	1,158	874	1,734*	1,240	1,303	1,558	1,286*	1,381	1,658	2,155
Cost of goods and services sold	1,921*	1,731	1,609	1,266	1,564*	1,034	1,509	1,534	1,166*	1,262	1,479	1,979
Gross profit	(606)*	(527)	(451)	(392)	170*	206	(206)	24	120*	119	179	176
Research and development	526*	461	428	350	374*	381	410	453	424*	458	466	485
Selling, general and administrative	449*	496	496	427	457*	480	498	554	529*	542	549	572
Total operating expenses	975*	957	924	777	831*	861	908	1,007	953*	1,000	1,015	1,057
Operating income (loss)	(1,581)*	(1,484)	(1,375)	(1,169)	(661)*	(655)	(1,114)	(983)	(833)*	(881)	(836)	(881)
Interest income	131*	112	95	95	83*	81	72	76	64*	50	48	55
Interest expense	73*	75	75	87	81*	72	69	69	64*	65	68	74
Other income (expense)	2*	2	(11)	1	1*	107	(2)	(191)	32*	478	18	(8)
Income tax expense (benefit)	0*	1	1	0	3*	2	2	(1)	3*	(2)	(1)	(1)
Net income (loss)	(1,521)*	(1,446)	(1,457)	(1,100)	(744)*	(545)	(1,117)	(1,173)	(811)*	(416)	(833)	(913)
Earnings per share, basic USD per share	(1.58)*	(1.48)	(1.46)	(1.08)	(0.70)*	(0.48)	(0.97)	(0.96)	(0.66)*	(0.33)	(0.63)	(0.63)
Earnings per share, diluted USD per share	(1.58)*	(1.48)	(1.46)	(1.08)	(0.70)*	(0.48)	(0.97)	(0.96)	(0.66)*	(0.33)	(0.63)	(0.63)
Weighted average shares, basic millions of shares	964*	978	1,001	1,014	1,058*	1,137	1,155	1,220	1,231*	1,249	1,325	1,446
Weighted average shares, diluted millions of shares	964*	978	1,001	1,014	1,058*	1,137	1,155	1,220	1,231*	1,249	1,325	1,446

Balance sheet

CSV

Fiscal quarters (RIVN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	7,857	5,979	5,763	5,396	5,294	4,693	4,812	4,441	3,579	2,845	3,592	3,509
Short-term investments	1,511	1,879	2,104	1,343	2,406	2,485	2,696	2,647	2,503	1,985	1,718	1,993
Accounts receivable	161	389	249	217	443	412	254	203	555	342	370	596
Inventory	2,620	2,797	2,583	2,680	2,248	2,589	2,103	1,638	1,594	1,543	1,661	1,779
Total current assets	12,313	11,314	10,957	9,837	10,583	10,394	10,120	9,275	8,592	7,045	7,618	8,136
Right-of-use asset	356	379	387	397	416	461	493	552	571	601	708	778
Total assets	16,778	15,734	15,354	14,262	15,410	15,505	15,597	15,217	14,864	14,233	15,140	15,727
Accounts payable	981	1,019	769	617	499	713	489	554	595	754	889	1,038
Accrued liabilities	1,145	1,018	895	887	835	945	1,017	1,388	1,438	1,045	1,085	1,104
Current portion of long-term debt	0	0	0	—	—	—	—	—	—	—	—	—
Total current liabilities	2,487	2,401	2,086	1,933	2,251	2,788	2,943	3,425	3,693	3,353	3,620	3,740
Long-term debt	4,431	4,433	5,526	5,468	4,441	4,443	4,436	4,438	4,440	4,442	4,444	4,446
Lease liability, non-current	324	345	351	361	379	426	462	529	551	580	693	764
Total liabilities	7,637	7,665	8,536	8,363	8,848	9,275	9,518	10,133	10,270	9,804	10,013	10,009
Accumulated deficit	(18,558)	(20,004)	(21,461)	(22,561)	(23,305)	(23,850)	(24,967)	(26,140)	(26,951)	(27,367)	(28,200)	(29,113)
Total stockholders' equity	9,141	8,069	6,818	5,899	—	—	—	—	—	—	—	—
Total liabilities and equity	16,778	15,734	15,354	14,262	15,410	15,505	15,597	15,217	14,864	14,233	15,140	15,727
Common shares outstanding (cover page) millions of shares	968	994	1,008	1,021	1,131	1,146	1,214	1,226	1,240	1,260	1,362	1,460

Cash flows

CSV

Fiscal quarters (RIVN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(1,521)*	(1,446)	(1,457)	(1,100)	(744)*	(545)	(1,117)	(1,173)	(811)*	(416)	(833)	(913)
Stock-based compensation	215*	233	194*	111*	154*	188	189*	174*	190*	207	226*	201*
Depreciation and amortization	270*	280	274*	259*	218*	200	196*	187*	201*	194	237*	251*
Net cash from operating activities	(1,107)*	(1,269)	(754)*	(876)*	1,183*	(188)	64*	26*	(681)*	(703)	(487)*	(758)*
Purchases of property and equipment	298*	254	283*	277*	327*	338	462*	447*	463*	372	362*	366*
Net cash from investing activities	(603)*	(606)	(489)*	501*	(1,386)*	(408)	(706)*	(393)*	(321)*	(25)	(100)*	(639)*
Proceeds from issuing common stock	22*	2	31*	4*	27*	3	747*	0*	0*	—	—	1,317*
Proceeds from long-term debt	—	—	—	—	—	—	—	0*	—	—	—	0*
Net cash from financing activities	1,621*	(2)	1,030*	4*	104*	(6)	756*	(3)*	139*	(2)	1,332*	1,316*
Net change in cash	(84)*	(1,878)	(216)*	(367)*	(102)*	(601)	119*	(371)*	(862)*	(734)	747*	(83)*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026
Aptiv	670	3,199	320*	202.4M	Q3 FY26 10-QSep 30, 2026
Versigent	554	2,444	158*	70.8M	Q2 FY26 10-QJun 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Allison Transmission Holdings	399	1,566	312*	82.6M	Q2 FY26 10-QJun 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.