Rivian Automotive, Inc. / DE
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RIVN FY 2025 request
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/api/financials?ticker=RIVN&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,387 | 4,970 | +8.4% |
Show Product Lines breakouts |
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| Automotive | 3,830 | 4,486 | -14.6% |
| Regulatory credits | 197 | 333 | -40.8% |
| Software and services | 1,551 | 476 | +225.8% |
| Software And Services [Member] | 1,557 | 484 | +221.7% |
| Vehicles | 3,639 | 4,161 | -12.5% |
Show Business Segments breakouts |
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| Automotive | 3,830 | 4,486 | -14.6% |
| Software and Services | 1,557 | 484 | +221.7% |
Show Counterparty Name breakouts |
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| Amazon · Principal Owner | 900 | 1,040 | -13.5% |
| Volkswagen Group · Principal Owner | 836 | 73 | +1045.2% |
| Cost of Revenue | 5,243 | 6,170 | -15.0% |
Show Product Lines breakouts |
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| Automotive | 4,262 | 5,693 | -25.1% |
| Software And Services [Member] | 981 | 477 | +105.7% |
Show Business Segments breakouts |
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| Automotive | 4,262 | 5,693 | -25.1% |
| Software and Services | 981 | 477 | +105.7% |
| Gross Profit | 144 | -1,200 | +112.0% |
Show Business Segments breakouts |
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| Automotive | -432 | -1,207 | +64.2% |
| Software and Services | 576 | 7 | +8128.6% |
| Research & Development | 1,668 | 1,613 | +3.4% |
| Selling, General & Administrative | 2,061 | 1,876 | +9.9% |
| Operating Expenses | 3,729 | 3,489 | +6.9% |
| Operating Income | -3,585 | -4,689 | +23.5% |
| Interest Income | 293 | 385 | -23.9% |
| Interest Expense | -274 | -318 | +13.8% |
| Other Non-Operating Income (Expense) | -54 | -7 | -671.4% |
| Income Before Taxes | -3,620 | -4,741 | +23.6% |
| Income Tax Expense (Benefit) | -6 | -5 | -20.0% |
| Net Income | -3,626 | -4,746 | +23.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 20 | 1 | +1900.0% |
| Retained Earnings | -3,646 | -4,747 | +23.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 20 | 1 | +1900.0% |
| Net Income | -3,646 | -4,747 | +23.2% |
| Net Income Loss Available To Common Stockholders Basic | -3,646 | -4,747 | +23.2% |
| Net Income Loss Available To Common Stockholders Diluted | -3,646 | -4,747 | +23.2% |
| EPS (Basic) | -3.07 | -4.69 | +34.5% |
| EPS (Diluted) | -3.07 | -4.69 | +34.5% |
| Wtd Avg Shares (Basic) | 1,186 | 1,013 | +17.1% |
| Wtd Avg Shares (Diluted) | 1,186 | 1,013 | +17.1% |
| Comprehensive Income | -3,634 | -4,754 | +23.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,579 | 5,294 | -32.4% |
| Short-Term Investments | 2,503 | 2,406 | +4.0% |
| Accounts Receivable | 555 | 443 | +25.3% |
Show Counterparty Name breakouts |
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| Amazon · Principal Owner | 11 | 68 | -83.8% |
| Volkswagen Group · Principal Owner | 328 | — | — |
| Inventory | 1,594 | 2,248 | -29.1% |
| Other Assets Current | 361 | 192 | +88.0% |
| Total Current Assets | 8,592 | 10,583 | -18.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 571 | 416 | +37.3% |
| Other Non-Current Assets | 582 | 446 | +30.5% |
| Total Assets | 14,864 | 15,410 | -3.5% |
Show Consolidated Entities breakouts |
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| Mind Robotics, Inc. | 115 | — | — |
| Rivian and Volkswagen Group Technologies, LLC | 800 | 250 | +220.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,119 | 3,965 | +29.1% |
| Current Liabilities | |||
| Accounts Payable | 595 | 499 | +19.2% |
| Accrued Liabilities | 1,438 | 835 | +72.2% |
| Operating Lease Liability And Other Liabilities Current | 1,660 | 917 | +81.0% |
| Total Current Liabilities | 3,693 | 2,251 | +64.1% |
| Deferred Revenue (Current) | 1,277 | 552 | +131.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,440 | 4,441 | -0.0% |
| Operating Lease Liabilities | 551 | 379 | +45.4% |
| Other Non-Current Liabilities | 1,586 | 1,777 | -10.7% |
| Total Liabilities | 10,270 | 8,848 | +16.1% |
Show Consolidated Entities breakouts |
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| Rivian and Volkswagen Group Technologies, LLC | 570 | 155 | +267.7% |
| Contract With Customer Liability Noncurrent | 1,066 | 1,288 | -17.2% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 31,508 | 29,866 | +5.5% |
| Retained Earnings | -26,951 | -23,305 | -15.6% |
| Accumulated Other Comprehensive Income | 8 | -4 | +300.0% |
| Minority Interest | 28 | 4 | +600.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,594 | 6,562 | -30.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 8 | -4 | +300.0% |
| Additional Paid In Capital | 31,508 | 29,866 | +5.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 28 | 4 | +600.0% |
| Retained Earnings | -26,951 | -23,305 | -15.6% |
| Total Liabilities & Equity | 14,864 | 15,410 | -3.5% |
| Common Stock Shares Issued | 1,240 | 1,131 | +9.6% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1,236 | 1,123 | +10.1% |
| Common Class B | 4 | 8 | -50.0% |
| Common Stock Shares Outstanding | 1,240 | 1,131 | +9.6% |
Show Equity Components breakouts |
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| Common Stock | 1,240 | 1,131 | +9.6% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1,236 | 1,123 | +10.1% |
| Common Class B | 4 | 8 | -50.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 784 | 1,031 | -24.0% |
| Stock-Based Compensation | 741 | 692 | +7.1% |
| Gain On Equity Method Investment | -101 | — | — |
| Other Non-Cash Items | -17 | 28 | -160.7% |
| Change in Accounts Receivable | -112 | -282 | +60.3% |
| Change in Inventory | 522 | 307 | +70.0% |
| Increase Decrease In Other Operating Assets | 9 | -221 | +104.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 571 | -572 | +199.8% |
| Change in Deferred Revenue | 503 | 1,619 | -68.9% |
| Increase Decrease In Other Operating Liabilities | -53 | 316 | -116.8% |
| Net Cash from Operations | -779 | -1,716 | +54.6% |
| Investing Activities | |||
| Payments To Acquire Equity Securities And Short Term Investments | -3,206 | -4,392 | +27.0% |
| Proceeds From Sale Of Equity Securities And Short Term Investments | 108 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 2,980 | 3,553 | -16.1% |
| Capital Expenditures | -1,710 | -1,141 | -49.9% |
| Net Cash from Investing | -1,828 | -1,980 | +7.7% |
| Stock Issued1 | 47 | 179 | -73.7% |
| Debt Conversion Converted Instrument Amount1 (FY) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · 2026 Convertible Note | 1,133 | — | — |
| Financing Activities | |||
| Proceeds From Stock Plans | 61 | 62 | -1.6% |
| Proceeds From Issuance Of Common Stock | 750 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 1,250 | — | — |
| Repayments Of Senior Debt | -1,250 | — | — |
| Proceeds From Minority Shareholders (FY) | — | — | — |
Show Counterparty Name breakouts |
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| Mind Robotics, Inc. | 112 | — | — |
| Proceeds From Payments For Other Financing Activities | -37 | -5 | -640.0% |
| Net Cash from Financing | 886 | 1,136 | -22.0% |
| Supplemental | |||
| Interest Paid | 222 | 279 | -20.4% |
| Unpaid Capital Expenditures | 493 | 423 | +16.5% |
| Income Taxes Paid | 8 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6 | -3 | +300.0% |
| Net Change in Cash | -1,715 | -2,563 | +33.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,579 | 5,294 | -32.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.