RIVN · XBRL financial data

Rivian Automotive financial statements, every fiscal year

The same tables from 5 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 years (RIVN's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	55	1,658	4,434	4,970	5,387
Cost of goods and services sold	520	4,781	6,464	6,170	5,243
Gross profit	(465)	(3,123)	(2,030)	(1,200)	144
Research and development	1,850	1,944	1,995	1,613	1,668
Selling, general and administrative	1,242	1,789	1,714	1,876	2,061
Total operating expenses	3,755	3,733	3,709	3,489	3,729
Operating income (loss)	(4,220)	(6,856)	(5,739)	(4,689)	(3,585)
Interest income	3	193	522	385	293
Interest expense	29	103	220	318	274
Other income (expense)	(1)	18	6	(7)	(54)
Income tax expense (benefit)	0	4	1	5	6
Net income (loss)	(4,688)	(6,752)	(5,432)	(4,747)	(3,646)
Earnings per share, basic USD per share	(22.98)	(7.40)	(5.74)	(4.69)	(3.07)
Earnings per share, diluted USD per share	(22.98)	(7.40)	(5.74)	(4.69)	(3.07)
Weighted average shares, basic millions of shares	204	913	947	1,013	1,186
Weighted average shares, diluted millions of shares	204	913	947	1,013	1,186

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,133	11,568	7,857	5,294	3,579
Short-term investments	—	0	1,511	2,406	2,503
Accounts receivable	26	102	161	443	555
Inventory	274	1,348	2,620	2,248	1,594
Total current assets	18,559	13,130	12,313	10,583	8,592
Property and equipment, net	3,183	3,758	—	—	—
Right-of-use asset	228	330	356	416	571
Total assets	22,294	17,876	16,778	15,410	14,864
Accounts payable	483	1,000	981	499	595
Accrued liabilities	667	1,154	1,145	835	1,438
Current portion of long-term debt	0	0	0	—	—
Total current liabilities	1,313	2,424	2,487	2,251	3,693
Long-term debt	1,226	1,231	4,431	4,441	4,440
Lease liability, non-current	218	311	324	379	551
Total liabilities	2,780	4,077	7,637	8,848	10,270
Accumulated deficit	(6,374)	(13,126)	(18,558)	(23,305)	(26,951)
Total stockholders' equity	19,514	13,799	9,141	—	—
Total liabilities and equity	22,294	17,876	16,778	15,410	14,864
Common shares outstanding (cover page) millions of shares	900	926	968	1,131	1,240

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,688)	(6,752)	(5,432)	(4,747)	(3,646)
Stock-based compensation	570	987	821	692	741
Depreciation and amortization	197	652	937	1,031	784
Net cash from operating activities	(2,622)	(5,052)	(4,866)	(1,716)	(779)
Purchases of property and equipment	1,794	1,369	1,026	1,141	1,710
Net cash from investing activities	(1,794)	(1,369)	(2,511)	(1,980)	(1,828)
Proceeds from issuing common stock	2,658	102	61	64	750
Proceeds from long-term debt	1,226	—	—	—	—
Net cash from financing activities	19,828	99	3,130	1,136	886
Net change in cash	15,412	(6,324)	(4,242)	(2,563)	(1,715)

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	638	2,450	225*	70.8M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 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.