Rivian Automotive, Inc. / DE
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RIVN Q1 2026 request
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/api/financials?ticker=RIVN&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,381 | 1,240 | +11.4% |
Show Product Lines breakouts |
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| Automotive | 908 | 922 | -1.5% |
| Regulatory credits | 59 | 159 | -62.9% |
| Software and services | 473 | 318 | +48.7% |
| Software and services | 472 | 317 | +48.9% |
| Vehicles | 850 | 764 | +11.3% |
Show Business Segments breakouts |
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| Automotive | 908 | 922 | -1.5% |
| Software and Services | 473 | 318 | +48.7% |
Show Counterparty Name breakouts |
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| Amazon · Principal Owner | 468 | 99 | +372.7% |
| Volkswagen Group · Principal Owner | 282 | 167 | +68.9% |
| Cost of Revenue | 1,262 | 1,034 | +22.1% |
Show Product Lines breakouts |
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| Automotive | 970 | 830 | +16.9% |
| Software and services | 292 | 204 | +43.1% |
Show Business Segments breakouts |
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| Automotive | 970 | 830 | +16.9% |
| Software and Services | 292 | 204 | +43.1% |
| Gross Profit | 119 | 206 | -42.2% |
Show Business Segments breakouts |
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| Automotive | -62 | 92 | -167.4% |
| Software and Services | 181 | 114 | +58.8% |
| Research & Development | 458 | 381 | +20.2% |
| Selling, General & Administrative | 542 | 480 | +12.9% |
| Operating Expenses | 1,000 | 861 | +16.1% |
| Operating Income | -881 | -655 | -34.5% |
| Interest Income | 50 | 81 | -38.3% |
| Interest Expense | -65 | -72 | +9.7% |
| Other Non-Operating Income (Expense) | 478 | 107 | +346.7% |
| Income Before Taxes | -418 | -539 | +22.4% |
| Income Tax Expense (Benefit) | 2 | -2 | +200.0% |
| Net Income | -416 | -541 | +23.1% |
Show Equity Components breakouts |
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| Retained Earnings | -416 | -545 | +23.7% |
| Net Income | -416 | -545 | +23.7% |
| Net Income Loss Available To Common Stockholders Basic | -416 | -545 | +23.7% |
| Net Income Loss Available To Common Stockholders Diluted | -416 | -545 | +23.7% |
| EPS (Basic) | -0.33 | -0.48 | +31.2% |
| EPS (Diluted) | -0.33 | -0.48 | +31.2% |
| Wtd Avg Shares (Basic) | 1,249 | 1,137 | +9.9% |
| Wtd Avg Shares (Diluted) | 1,249 | 1,137 | +9.9% |
| Comprehensive Income | -422 | -542 | +22.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,845 | 4,693 | -39.4% |
| Short-Term Investments | 1,985 | 2,485 | -20.1% |
| Accounts Receivable | 342 | — | — |
Show Counterparty Name breakouts |
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| Amazon · Principal Owner | 127 | — | — |
| Inventory | 1,543 | — | — |
| Other Assets Current | 330 | 215 | +53.5% |
| Total Current Assets | 7,045 | 10,394 | -32.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 601 | 461 | +30.4% |
| Other Non-Current Assets | 484 | 546 | -11.4% |
| Total Assets | 14,233 | — | — |
Show Consolidated Entities breakouts |
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| Volkswagen Group | 540 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,434 | 4,104 | +32.4% |
| Equity Method Investments | 669 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Mind Robotics, Inc. | 569 | — | — |
| Current Liabilities | |||
| Accounts Payable | 754 | 713 | +5.8% |
| Accrued Liabilities | 1,045 | — | — |
| Operating Lease Liability And Other Liabilities Current | 1,554 | 1,130 | +37.5% |
| Total Current Liabilities | 3,353 | 2,788 | +20.3% |
| Deferred Revenue (Current) | 1,170 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,442 | 4,443 | -0.0% |
| Operating Lease Liabilities | 580 | 426 | +36.2% |
| Other Non-Current Liabilities | 1,429 | — | — |
| Total Liabilities | 9,804 | 9,275 | +5.7% |
Show Consolidated Entities breakouts |
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| Volkswagen Group | 420 | — | — |
| Contract With Customer Liability Noncurrent | 884 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 31,767 | 30,072 | +5.6% |
| Retained Earnings | -27,367 | -23,850 | -14.7% |
| Accumulated Other Comprehensive Income | 2 | -1 | +300.0% |
| Minority Interest | 26 | 8 | +225.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,429 | 6,230 | -28.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 2 | -1 | +300.0% |
| Additional Paid In Capital | 31,767 | 30,072 | +5.6% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 26 | 8 | +225.0% |
| Retained Earnings | -27,367 | -23,850 | -14.7% |
| Total Liabilities & Equity | 14,233 | 15,505 | -8.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 194 | 200 | -3.0% |
| Stock-Based Compensation | 207 | 188 | +10.1% |
| Income Loss From Equity Method Investments | -506 | -101 | -401.0% |
| Other Non-Cash Items | 74 | 20 | +270.0% |
| Change in Accounts Receivable | 211 | 31 | +580.6% |
| Change in Inventory | -80 | -364 | +78.0% |
| Increase Decrease In Other Operating Assets | 89 | 14 | +535.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -182 | 334 | -154.5% |
| Change in Deferred Revenue | -290 | 59 | -591.5% |
| Increase Decrease In Other Operating Liabilities | -4 | -28 | +85.7% |
| Net Cash from Operations | -703 | -188 | -273.9% |
| Investing Activities | |||
| Payments To Acquire Equity Securities And Short Term Investments | -558 | -835 | +33.2% |
| Proceeds From Sale Of Equity Securities And Short Term Investments | 16 | 48 | -66.7% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 1,003 | 717 | +39.9% |
| Cash Divested From Deconsolidation | -114 | — | — |
Show Consolidated Entities breakouts |
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| Mind Robotics, Inc. | -114 | — | — |
| Capital Expenditures | -372 | -338 | -10.1% |
| Net Cash from Investing | -25 | -408 | +93.9% |
| Stock Issued1 | 110 | 47 | +134.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 60 | 73 | -17.8% |
| Financing Activities | |||
| Proceeds From Stock Plans | 1 | 2 | -50.0% |
| Proceeds From Payments For Other Financing Activities | -3 | -8 | +62.5% |
| Net Cash from Financing | -2 | -6 | +66.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 534 | 423 | +26.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | 1 | -500.0% |
| Net Change in Cash | -734 | -601 | -22.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,845 | 4,693 | -39.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.