Rivian Automotive, Inc. / DE

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	5.39	4.97	4.43	1.66	0.06	0.00	0.00
Cost of revenue	5.24	6.17	6.46	4.78	0.52	0.03	0.01
Gross profit	0.14	-1.20	-2.03	-3.12	-0.47	-0.03	-0.01
Total operating expenses +	3.73	3.49	3.71	3.73	3.76	0.99	0.40
Selling, general and administrative	1.84	1.88	1.66	1.79	1.24	0.26	0.11
Research and development	1.67	1.61	2.00	1.94	1.85	0.77	0.30
Other operating expenses	0.22	0.00	0.06	0.00	0.66	-0.03	-0.01
Operating income	-3.59	-4.69	-5.74	-6.86	-4.22	-1.02	-0.41
Non-operating income (net)	-0.04	-0.05	0.31	0.11	-0.47	0.00	-0.02
Income before tax	-3.62	-4.74	-5.43	-6.75	-4.69	-1.02	-0.43
Income tax expense	0.01	0.01	0.00	0.00	0.03	0.01	0.03
Net income	-3.65	-4.75	-5.43	-6.75	-4.69	-1.02	-0.46

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	1.38	1.29	1.56	1.30	1.24	1.73	0.87	1.16	1.20	1.32	1.34	1.12	0.66	0.66	0.54	0.36	0.10	0.05	0.00	0.00	0.00	0.00
Cost of revenue	1.26	1.25	1.61	1.51	1.11	1.56	1.27	1.61	1.73	1.92	1.81	1.53	1.20	1.66	1.45	1.07	0.60	0.44	0.08	0.02	0.01	0.01	0.01
Gross profit	0.12	0.04	-0.05	-0.21	0.13	0.17	-0.39	-0.45	-0.53	-0.61	-0.48	-0.41	-0.54	-1.00	-0.92	-0.70	-0.50	-0.38	-0.08	-0.02	-0.01	-0.01	-0.01
Total operating expenses +	1.00	0.87	0.93	0.91	0.79	0.83	0.78	0.92	0.96	0.98	0.96	0.87	0.90	0.80	0.86	1.00	1.08	2.07	0.69	0.56	0.40	0.34	0.28	0.20	0.19
Selling, general and administrative	0.49	0.31	0.55	0.45	0.48	0.46	0.43	0.50	0.50	0.43	0.43	0.43	0.40	0.39	0.41	0.46	0.53	0.68	0.25	0.19	0.12	0.10	0.07
Research and development	0.46	0.40	0.44	0.41	0.36	0.37	0.35	0.43	0.46	0.53	0.53	0.44	0.50	0.40	0.45	0.54	0.55	0.73	0.44	0.39	0.29	0.26	0.22	0.15	0.15
Other operating expenses	0.06	0.16	-0.06	0.05	-0.06	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.66	0.00	-0.02	-0.01	-0.01	-0.01	0.05	0.04
Operating income	-0.88	-0.83	-0.98	-1.11	-0.66	-0.66	-1.17	-1.38	-1.48	-1.58	-1.44	-1.29	-1.43	-1.80	-1.77	-1.71	-1.58	-2.45	-0.78	-0.58	-0.41	-0.35	-0.29	-0.20	-0.19
Non-operating income (net)	0.46	0.03	-0.18	0.00	0.12	-0.08	0.07	-0.08	0.04	0.06	0.07	0.09	0.09	0.07	0.05	0.00	-0.01	-0.01	-0.46	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.42	-0.80	-1.17	-1.11	-0.54	-0.74	-1.10	-1.46	-1.45	-1.52	-1.37	-1.20	-1.35	-1.72	-1.72	-1.71	-1.59	-2.46	-1.23	-0.58	-0.41	-0.35	-0.29	-0.20	-0.19
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	-0.12	0.06	0.06	0.00	0.00	0.00	0.00	0.01	0.02	-0.46	0.00	0.00	0.00	0.00
Net income	-0.42	-0.81	-1.17	-1.12	-0.55	-0.74	-1.10	-1.46	-1.45	-1.52	-1.37	-1.20	-1.35	-1.72	-1.72	-1.71	-1.59	-2.46	-1.23	-0.58	-0.41	-0.35	-0.29	-0.20	-0.19

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	6.08	7.70	9.37	11.57	18.13	2.98	2.26
Cash and cash equivalents	3.58	5.29	7.86	11.57	18.13	2.98	2.26
Short-term investments	2.50	2.41	1.51	0.00
Accounts receivable, net	0.56	0.44	0.16	0.10	0.03	0.01
Inventories	1.59	2.25	2.62	1.35	0.27	-0.01
Other current assets	0.36	0.19	0.16	0.11	0.13	0.03	0.03
Total current assets	8.59	10.58	12.31	13.13	18.56	3.02	2.29
Total non-current assets +	6.27	4.83	4.47	4.75	3.74	1.59	0.34
Property, plant and equipment, net				4.09	3.41	1.53	0.31
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	14.86	15.41	16.78	17.88	22.29	4.60	2.63

Total current liabilities +	3.69	2.25	2.49	2.42	1.31	0.61	0.19
Accounts payable	0.60	0.50	0.98	1.00	0.48	0.09	0.03
Short-term debt	1.66	0.92	0.36	0.27	0.16	0.05	0.00
Current portion of long-term debt						0.03
Deferred revenue
Other current liabilities	1.44	0.84	1.15	1.15	0.59	0.44	0.14
Total non-current liabilities +	6.58	6.60	5.15	1.65	1.47	5.38	2.82
Long-term debt	4.44	4.44	4.43	1.23	1.23	0.05	0.07
Capital lease obligations	2.21	1.30	0.69	0.58	0.31	0.08	0.00
Other non-current liabilities	1.59	1.78	0.40	0.11	0.02	0.00	0.00
Total liabilities	10.27	8.85	7.64	4.08	2.78	5.99	3.01

Total stockholders' equity +	4.57	6.56	9.14	13.80	19.51	-1.38	-0.38
Common stock and paid-in capital	31.52	29.86	27.70	26.93	25.89	0.30	0.29
Retained earnings	-26.95	-23.31	-18.56	-13.13	-6.37	-1.69	-0.67
Common shares outstanding	1,186	1,013	947	913	204	101	98

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	4.83	6.08	7.09	7.51	7.18	7.70	6.74	7.87	7.86	9.37	9.13	10.20	11.24	11.57	13.27	14.92	16.43	18.13	5.16	3.66	2.98	2.98	0.00	0.00	2.26
Cash and cash equivalents	2.85	3.58	4.44	4.81	4.69	5.29	5.40	5.76	5.98	7.86	7.94	9.26	11.24	11.57	13.27	14.92	16.43	18.13	5.16	3.66	-2.98	2.98			-2.26
Short-term investments	1.99	2.50	2.65	2.70	2.49	2.41	1.34	2.10	1.88	1.51	1.19	0.94		0.00							5.96				4.53
Accounts receivable, net	0.34	0.56	0.20	0.25	0.41	0.44	0.22	0.25	0.39	0.16	0.24	0.34	0.16	0.10	0.11	0.06	0.02	0.03				0.01
Inventories	1.54	1.59	1.64	2.10	2.59	2.25	2.68	2.58	2.80	2.62	2.53	2.16	1.82	1.35	0.95	0.66	0.49	0.27	0.13
Other current assets	0.33	0.36	0.35	0.26	0.22	0.19	0.20	0.26	0.27	0.16	0.19	0.16	0.13	0.11	0.10	0.09	0.10	0.13	0.06	0.20		0.03
Total current assets	7.05	8.59	9.28	10.12	10.39	10.58	9.84	10.96	11.31	12.31	12.09	12.86	13.35	13.13	14.42	15.73	17.05	18.56	5.35	3.86	2.98	3.02			2.26
Total non-current assets +	7.19	6.27	5.94	5.48	5.11	4.83	4.43	4.40	4.42	4.47	4.37	4.37	4.84	4.75	4.60	4.44	4.25	3.74	3.14	2.63	-2.98	1.59			-2.26
Property, plant and equipment, net											4.16	3.86	3.83	4.09	3.67	3.53	3.40	3.41	2.86	2.54
Goodwill
Intangible assets
Long-term investments	0.67
Other non-current assets
Total assets	14.23	14.86	15.22	15.60	15.51	15.41	14.26	15.35	15.73	16.78	16.46	17.23	18.19	17.88	19.02	20.17	21.30	22.29	8.49	6.49		4.60

Total current liabilities +	3.35	3.69	3.43	2.94	2.79	2.25	1.93	2.09	2.40	2.49	2.62	2.27	2.27	2.42	2.11	1.75	1.52	1.31	1.05	0.82		0.61
Accounts payable	0.75	0.60	0.55	0.49	0.71	0.50	0.62	0.77	1.02	0.98	1.13	1.01	0.98	1.00	0.83	0.73	0.57	0.48	0.42	0.20		0.09
Short-term debt	1.55	1.66	1.48	1.44	1.13	0.92	0.43	0.42	0.36	0.36	0.37	0.32	0.29	0.27	0.26	0.15	0.13	0.09	0.04	0.04		0.05
Current portion of long-term debt																				0.00		0.03
Deferred revenue
Other current liabilities	1.05	1.44	1.39	1.02	0.95	0.84	0.89	0.90	1.02	1.15	1.12	0.94	1.00	1.15	1.03	0.78	0.75	0.67	0.54	0.54		0.44
Total non-current liabilities +	6.45	6.58	6.71	6.58	6.49	6.60	6.43	6.45	5.26	5.15	3.28	3.24	3.18	1.65	1.58	1.55	1.51	1.47	11.05	8.05		5.38
Long-term debt	4.44	4.44	4.44	4.44	4.44	4.44	5.47	5.53	4.43	4.43	2.72	2.72	2.72	1.23	1.23	1.23	1.23	1.23	2.96	0.00		0.05
Capital lease obligations	2.13	2.21	2.01	1.90	1.56	1.30	0.79	0.77	0.71	0.69	0.69	0.63	0.59	0.58	0.53	0.43	0.38	0.31	0.23	0.15		0.08
Other non-current liabilities	1.43	1.59	1.74	1.68	1.62	1.78	0.60	0.57	0.49	0.40	0.24	0.22	0.16	0.11	0.07	0.05	0.03	0.02	0.20			0.00
Total liabilities	9.80	10.27	10.13	9.52	9.28	8.85	8.36	8.54	7.67	7.64	5.90	5.51	5.45	4.08	3.69	3.30	3.04	2.78	12.10	8.87		5.99

Total stockholders' equity +	4.40	4.57	5.07	6.07	6.22	6.56	5.90	6.82	8.07	9.14	10.55	11.71	12.74	13.80	15.34	16.87	18.26	19.51	-3.61	-2.38	3.86	-1.38			2.38
Common stock and paid-in capital	31.77	31.52	31.21	31.04	30.07	29.86	28.46	28.28	28.07	27.70	27.59	27.38	27.22	26.93	26.74	26.55	26.23	25.89	0.31	0.31	3.86	0.30	0.00	0.00	2.38
Retained earnings	-27.37	-26.95	-26.14	-24.97	-23.85	-23.31	-22.56	-21.46	-20.00	-18.56	-17.04	-15.67	-14.48	-13.13	-11.40	-9.68	-7.97	-6.37	-3.91	-2.68		-1.69
Common shares outstanding	1,249	1,233	1,220	1,155	1,137	1,058	1,014	1,001	978	963	952	942	930	916	918	908	901	909	101	101	101	104	100	100	100

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.78	-1.72	-4.87	-5.05	-2.62	-0.85	-0.35
Net income
Depreciation, depletion and amortization	0.78	1.03	0.94	0.65	0.20	0.03	0.01
Stock-based compensation	0.74	0.69	0.82	0.99	0.57	0.00	0.00
Change in inventory	0.52	0.31	-1.60	-1.66	-0.37	-0.37	-0.37
Other working capital changes	-2.83	-3.75	-5.02	-5.03	-3.02	-0.51	0.01
Cash flow from investing +	-1.83	-1.98	-2.51	-1.37	-1.79	-0.91	-0.20
Capital expenditures	-1.71	-1.14	-1.03	-1.37	-1.79	-0.91	-0.20
Others incl. marketable securities changes	-0.12	-0.84	-1.49	0.00	0.00	0.00	0.00
Cash flow from financing +	0.89	1.14	3.13	0.10	19.83	2.50	2.81
Dividend payout						-0.01
Common stock repurchases						-0.01	0.00
Net Debt Issuance	0.89	1.14	3.13	0.10	19.83	2.52	2.81

Change in cash	-1.72	-2.56	-4.25	-6.32	15.41	0.74	2.26

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	-0.19	-0.68	0.03	0.06	-0.19	1.18	-0.88	-0.75	-1.27	-1.11	-0.88	-1.36	-1.52	-1.45	-1.37	-1.20	-1.03	-1.09	-0.68	-0.49	-0.36	-0.27	-0.23	-0.18	-0.18
Net income
Depreciation, depletion and amortization	0.19	0.20	0.19	0.20	0.20	0.22	0.26	0.27	0.28	0.27	0.26	0.22	0.19	0.20	0.17	0.16	0.12	0.11	0.05	0.02	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.19	0.19	0.17	0.19	0.19	0.15	0.11	0.19	0.23	0.22	0.24	0.18	0.18	0.14	0.29	0.24	0.32	0.57
Change in inventory	-0.36	0.01	0.40	0.47	-0.36	0.52	-0.08	0.31	-0.44	-0.13	-0.28	-0.41	-0.78	-0.45	-0.58	-0.25	-0.37	-0.21	-0.15	-0.01	-0.16		-0.16
Other working capital changes	-0.21	-1.08	-0.74	-0.79	-0.21	0.30	-1.16	-1.53	-1.35	-1.46	-1.09	-1.36	-1.11	-1.33	-1.25	-1.35	-1.10	-1.56	-0.58	-0.50	-0.22	-0.28	-0.08	-0.18	-0.18
Cash flow from investing +	-0.41	-0.32	-0.39	-0.71	-0.41	-1.39	0.50	-0.49	-0.61	-0.60	-0.43	-1.19	-0.28	-0.29	-0.30	-0.36	-0.42	-0.46	-0.47	-0.43	-0.44	-0.31	-0.21	-0.20	-0.20
Capital expenditures	-0.34	-0.46	-0.45	-0.46	-0.34	-0.33	-0.28	-0.28	-0.25	-0.30	-0.19	-0.26	-0.28	-0.29	-0.30	-0.36	-0.42	-0.46	-0.47	-0.43	-0.44	-0.31	-0.21	-0.20	-0.20
Others incl. marketable securities changes	-0.07	0.14	0.05	-0.24	-0.07	-1.06	0.78	-0.21	-0.35	-0.31	-0.24	-0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.01	0.14	0.00	0.76	-0.01	0.10	0.00	1.03	0.00	1.62	-0.01	0.03	1.49	0.04	0.01	0.06	0.06	14.76	2.49	0.00	2.57	0.01	2.50	1.28	1.28
Dividend payout
Common stock repurchases												0.03	0.00	-0.07	0.01	0.06	0.00					-0.01
Net Debt Issuance	-0.01	0.14	0.00	0.76	-0.01	0.10	0.00	1.03	0.00	1.62	-0.01	0.00	1.48	0.10	0.00	0.00	0.06	14.76	2.49	0.00	2.57	0.01	2.50	1.28	1.28

Change in cash	-0.60	-0.86	-0.37	0.11	-0.60	-0.10	-0.37	-0.21	-1.88	-0.09	-1.32	-2.52	-0.32	-1.70	-1.66	-1.51	-1.40	13.22	1.35	-0.92	1.77	-0.57	2.07	0.91	0.91