Rivian Automotive, Inc. (RIVN) Financial Statements
Rivian Automotive financial statements at a glance
Rivian Automotive reported revenue of $5.39 billion for fiscal year 2025 (ended December 31, 2025), up 8.4% from fiscal year 2024. Net income was -$3.65 billion, a net margin of 67.7% loss, and diluted earnings per share were -$3.07.
At the end of fiscal year 2025 it had total assets of $14.86 billion, total liabilities of $10.27 billion and shareholders' equity of $4.57 billion, with cash and short-term investments of $6.08 billion and total debt of $6.65 billion.
Its operations brought in -$779.00 million of cash; capital spending was $1.71 billion, leaving free cash flow of -$2.49 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Rivian Automotive, Inc.
Income Statement
Annual • USD
Rivian Automotive key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M |
| Gross profit | $144.0M | -$1.2B | -$2.0B | -$3.1B | -$465.0M |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B |
| Diluted EPS | -$3.07 | -$4.69 | -$5.74 | -$7.40 | -$5.21 |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B |
| Shareholders' equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B |
| Cash and short-term investments | $6.1B | $7.7B | $9.4B | $11.6B | $18.1B |
| Total debt | $6.7B | $5.7B | $5.1B | $1.8B | $1.6B |
| Operating cash flow | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B |
| Capital spending | $1.7B | $1.1B | $1.0B | $1.4B | $1.8B |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was Rivian Automotive's revenue in fiscal year 2025?
$5.39 billion, up 8.4% from $4.97 billion in fiscal year 2024.
How much profit does Rivian Automotive make?
Rivian Automotive reported net income of -$3.65 billion for fiscal year 2025 (67.7% of revenue); operating income was -$3.59 billion.
How much cash and debt does Rivian Automotive have?
At the end of fiscal year 2025: cash and short-term investments of $6.08 billion and total debt of $6.65 billion.
What is Rivian Automotive's free cash flow?
-$2.49 billion in fiscal year 2025 (operating cash flow of -$779.00 million minus capital spending of $1.71 billion).
