Rivian Automotive, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.29B | 1.56B | 1.30B | 1.24B | 1.73B | 874.0M | 1.16B |
| Cost of Goods Sold | 1.26B | 1.25B | 1.61B | 1.51B | 1.11B | 1.56B | 1.27B | 1.61B |
| Gross Profit | 119.0M | 41.0M | -49.0M | -206.0M | 134.0M | 170.0M | -392.0M | -451.0M |
| R&D Expenses | 458.0M | 404.0M | 435.0M | 410.0M | 364.0M | 374.0M | 350.0M | 428.0M |
| Operating Expenses | 1.00B | 874.0M | 934.0M | 908.0M | 789.0M | 831.0M | 777.0M | 924.0M |
| Operating Income | -881.0M | -833.0M | -983.0M | -1.11B | -655.0M | -661.0M | -1.17B | -1.38B |
| Other Income / Gains | 463.0M | 32.0M | -184.0M | 1.0M | 116.0M | -79.0M | 69.0M | -81.0M |
| Net Income | -416.0M | -811.0M | -1.17B | -1.12B | -545.0M | -743.0M | -1.10B | -1.46B |
| EPS (Diluted) | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.70 | -1.08 | -1.46 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.086 | 0.032 | -0.031 | -0.158 | 0.108 | 0.098 | -0.449 | -0.389 |
| General And Administrative Expenses | 0 | 0 | 0 | 446.0M | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 542.0M | 470.0M | 499.0M | 446.0M | 425.0M | 457.0M | 427.0M | 443.0M |
| Other Expenses | 0 | 0 | 0 | 52.0M | 0 | 0 | 0 | 53.0M |
| Cost And Expenses | 2.26B | 2.12B | 2.54B | 2.42B | 1.90B | 2.40B | 2.04B | 2.53B |
| Interest Income | -50.0M | 64.0M | 76.0M | 72.0M | 81.0M | 83.0M | 95.0M | 95.0M |
| Interest Expense | -65.0M | 64.0M | 69.0M | 69.0M | 72.0M | 81.0M | 87.0M | 75.0M |
| Depreciation And Amortization | 0 | 185.0M | 198.0M | 196.0M | 200.0M | 218.0M | 259.0M | 274.0M |
| Ebitda | -881.0M | -648.0M | -785.0M | -848.0M | -455.0M | -441.0M | -754.0M | -1.11B |
| Ebitdaratio | -0.638 | -0.504 | -0.504 | -0.651 | -0.367 | -0.254 | -0.863 | -0.956 |
| Operating Income Ratio | -0.638 | -0.648 | -0.631 | -0.855 | -0.528 | -0.381 | -1.338 | -1.187 |
| Income Before Tax | -418.0M | -801.0M | -1.17B | -1.11B | -539.0M | -740.0M | -1.10B | -1.46B |
| Income Before Tax Ratio | -0.303 | -0.623 | -0.749 | -0.854 | -0.435 | -0.427 | -1.259 | -1.257 |
| Income Tax Expense | -2.0M | 3.0M | -1.0M | 2.0M | 2.0M | 3.0M | 0 | 1.0M |
| Net Income Ratio | -0.301 | -0.631 | -0.753 | -0.857 | -0.44 | -0.428 | -1.259 | -1.258 |
| Epsdiluted | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.70 | -1.08 | -1.46 |
| Weighted Average Shs Out | 1.25B | 1.23B | 1.22B | 1.16B | 1.14B | 1.06B | 1.01B | 1.00B |
| Weighted Average Shs Out Dil | 1.25B | 1.23B | 1.22B | 1.16B | 1.14B | 1.06B | 1.01B | 1.00B |