RIVN: financial statements from SEC — TradeAlmanac

RIVN

Rivian Automotive, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.39bn	4.97bn
Cost of revenue	5.24bn	6.17bn
Gross profit	144m	−1.20bn
Research and development	1.67bn	1.61bn
Selling, general and administrative	2.06bn	1.88bn
Operating expenses	3.73bn	3.49bn
Operating income	−3.59bn	−4.69bn
Pre-tax income	−3.62bn	−4.74bn
Income tax	6m	5m
Net income	−3.65bn	−4.75bn
Earnings per share	−3.07	−4.69
Earnings per share, diluted	−3.07	−4.69
Weighted average shares	1.19bn	1.01bn
Weighted average shares, diluted	1.19bn	1.01bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.85bn	3.58bn	4.44bn	4.81bn	4.69bn	5.29bn	5.40bn	5.76bn
Short-term investments	1.99bn	2.50bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−779m	−1.72bn
Depreciation and amortisation	784m	1.03bn
Share-based compensation	741m	692m
Capital expenditure	1.71bn	1.14bn
Investing cash flow	−1.83bn	−1.98bn
Financing cash flow	886m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)