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RIVN FINANCIAL STATEMENTS

Rivian Automotive Inc — balance sheet, income statement and cash flow trends

RIVNRivian Automotive Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit442 M $ · 8%Operating Income-3.5 B $ · -60%Pre-tax Income-3.2 B $ · -55%Net Income to Owners-3.2 B $ · -55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+14.2%
Gross Profit442 M $—
Operating Income-3.5 B $—
EBITDA-2.1 B $—
Net Income to Owners-3.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity5.1 B $34%
  • Current Liabilities3.6 B $24%
  • Long-term Liabilities6.4 B $42%

Key Figures

YoY change
Total Assets15.1 B $-2.9%
Total Liabilities10 B $+5.2%
Total Equity5.1 B $-15.5%
Cash & ST Investments5.3 B $-29.3%
Total Debt5.4 B $-15.5%
Net Debt1.8 B $+15.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B-2.5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-1.8 B $Operating-839 M $Investing1.5 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow-1.8 B $-1,108.2%
Capital Expenditures1.6 B $+17.1%
Free Cash Flow-3.5 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.