What is Rivian Automotive, Inc. / De's earnings per share (EPS)?

Rivian Automotive, Inc. / De (RIVN) reported diluted earnings per share of -$3.07 for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rivian Automotive, Inc. / De Financials

RIVN

Trailing 12 months to June 30, 2026

Revenue $5.9B +14.2% YoY

Net Income -$3.2B +7.8% YoY

EPS (Diluted) -$2.57 +19.9% YoY

Free Cash Flow -$3.5B -185.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Rivian Automotive, Inc. / De (RIVN) reported $5.9B in revenue over the twelve months to Jun 30, 2026, up 14.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RIVN FY2025 2026-08-26

Rivian is crossing into positive gross margin, but the business still depends on heavy operating spend and capital investment.

Gross margin moved from -24.1% in FY2024 to 2.7% in FY2025, while revenue increased only modestly, pointing to a major manufacturing-cost improvement rather than simple volume-driven expansion. Yet gross profit was just $144M against combined SG&A and R&D of roughly $3.7B, so the cost structure still overwhelms the benefit from improved production economics.

Operating cash flow narrowed from -$1.72B in FY2024 to -$779M, showing that ongoing operations consumed less cash even though they remained cash-negative. Free cash flow was still -$2.49B because capital expenditures reached $1.71B, making reinvestment the main remaining cash drain.

At FY2025, debt-to-equity was 1.0x and the current ratio was 2.3x, a more leveraged and less liquid posture than earlier periods. Liabilities rose to $10.3B while total assets fell to $14.9B, indicating that financing claims are taking a larger share of a shrinking asset base.

Financial Health Signals

Financial Health Score 38/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rivian Automotive, Inc. / De's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rivian Automotive, Inc. / De has an operating margin of -66.5%, meaning the company loses $67 on every $100 of revenue. This results in a profitability score of 12/100. This is up from -94.3% the prior year.

Growth

Rivian Automotive, Inc. / De's revenue grew 8.4% year-over-year to $5.4B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Rivian Automotive, Inc. / De has a moderate D/E ratio of 0.97. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

With a current ratio of 2.33, Rivian Automotive, Inc. / De holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

Rivian Automotive, Inc. / De's operations used $779.0M of cash, and capex of $1.7B added to the outflow, for a free cash flow shortfall of $2.5B. This results in a cash flow score of 8/100.

Returns

Rivian Automotive, Inc. / De posts a -79.4% return on equity (ROE), meaning it loses $79 for every $100 of shareholders' equity. This results in a returns score of 31/100. This is down from -72.3% the prior year.

Altman Z-Score Distress

-1.16

Rivian Automotive, Inc. / De scores -1.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.3B) relative to total liabilities ($10.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Rivian Automotive, Inc. / De passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Rivian Automotive, Inc. / De reported a net loss of $3.6B while operations used $779.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Rivian Automotive, Inc. / De reported an operating loss of $3.6B against $274.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.4B

YoY+8.4%

Rivian Automotive, Inc. / De generated $5.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA

-$2.8B

YoY+23.4%

Rivian Automotive, Inc. / De's EBITDA was -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.4% from the prior year.

Net Income

-$3.6B

YoY+23.2%

Rivian Automotive, Inc. / De reported -$3.6B in net income in fiscal year 2025. This represents an increase of 23.2% from the prior year.

EPS (Diluted)

-$3.07

YoY+34.5%

Rivian Automotive, Inc. / De earned -$3.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.5B

YoY+12.9%

Rivian Automotive, Inc. / De recorded an outflow of $2.5B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 12.9% from the prior year.

Cash & Debt

$3.6B

YoY-32.4%

5Y CAGR+3.7%

Rivian Automotive, Inc. / De held $3.6B in cash against $4.4B in long-term debt as of fiscal year 2025.

Shares Outstanding

1.24B

YoY+9.6%

Rivian Automotive, Inc. / De had 1.24B shares outstanding in fiscal year 2025. This represents an increase of 9.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

2.7%

YoY+26.8pp

Rivian Automotive, Inc. / De's gross margin was 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 26.8 percentage points from the prior year.

Operating Margin

-66.5%

YoY+27.8pp

Rivian Automotive, Inc. / De's operating margin was -66.5% in fiscal year 2025, reflecting core business profitability. This is up 27.8 percentage points from the prior year.

Net Margin

-67.7%

YoY+27.8pp

Rivian Automotive, Inc. / De's net profit margin was -67.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 27.8 percentage points from the prior year.

Return on Equity

-79.4%

YoY-7.0pp

Rivian Automotive, Inc. / De's ROE was -79.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.7B

YoY+3.4%

5Y CAGR+16.8%

Rivian Automotive, Inc. / De invested $1.7B in research and development in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Capital Expenditures

$1.7B

YoY+49.9%

5Y CAGR+13.3%

Rivian Automotive, Inc. / De invested $1.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 49.9% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

RIVN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RIVN quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5.9B	$5.4B+8.4%	$5.0B+12.1%	$4.4B+167.4%	$1.7B+2914.5%	$55.0M	$0	$0
Cost of Revenue	$5.4B	$5.2B-15.0%	$6.2B-4.5%	$6.5B+35.2%	$4.8B+819.4%	$520.0M	$0	$0
Gross Profit	$442.0M	$144.0M+112.0%	-$1.2B+40.9%	-$2.0B+35.0%	-$3.1B-571.6%	-$465.0M	$0	$0
R&D Expenses	$1.8B	$1.7B+3.4%	$1.6B-19.1%	$2.0B+2.6%	$1.9B+5.1%	$1.9B+141.5%	$766.0M+154.5%	$301.0M
SG&A Expenses	$2.2B	$2.1B+9.9%	$1.9B+9.5%	$1.7B-4.2%	$1.8B+44.0%	$1.2B+387.1%	$255.0M+136.1%	$108.0M
Operating Income	-$3.5B	-$3.6B+23.5%	-$4.7B+18.3%	-$5.7B+16.3%	-$6.9B-62.5%	-$4.2B-313.3%	-$1.0B-149.6%	-$409.0M
Interest Expense	$266.0M	$274.0M-13.8%	$318.0M+44.5%	$220.0M+113.6%	$103.0M+255.2%	$29.0M+262.5%	$8.0M-76.5%	$34.0M
Income Tax	-$1.0M	$6.0M+20.0%	$5.0M+400.0%	$1.0M-75.0%	$4.0M	$0	$0	$0
Net Income	-$3.2B	-$3.6B+23.2%	-$4.7B+12.6%	-$5.4B+19.5%	-$6.8B-44.0%	-$4.7B-360.5%	-$1.0B-139.0%	-$426.0M
EPS (Diluted)	-$2.57	-$3.07+34.5%	-$4.69+18.3%	-$5.74+22.4%	-$7.40	-$22.98	-$10.09-132.0%	-$4.35

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.7B+20.1%	$1.4B+7.4%	$1.3B-17.5%	$1.6B+19.6%	$1.3B+5.1%	$1.2B-28.5%	$1.7B+98.4%	$874.0M
Cost of Revenue	$1.5B+17.2%	$1.3B+8.2%	$1.2B-24.0%	$1.5B+1.7%	$1.5B+45.9%	$1.0B-33.9%	$1.6B+23.5%	$1.3B
Gross Profit	$179.0M+50.4%	$119.0M-0.8%	$120.0M+400.0%	$24.0M+111.7%	-$206.0M-200.0%	$206.0M+21.2%	$170.0M+143.4%	-$392.0M
R&D Expenses	$466.0M+1.7%	$458.0M+8.0%	$424.0M-6.4%	$453.0M+10.5%	$410.0M+7.6%	$381.0M+1.9%	$374.0M+6.9%	$350.0M
SG&A Expenses	$549.0M+1.3%	$542.0M+2.5%	$529.0M-4.5%	$554.0M+11.2%	$498.0M+3.8%	$480.0M+5.0%	$457.0M+7.0%	$427.0M
Operating Income	-$836.0M+5.1%	-$881.0M-5.8%	-$833.0M+15.3%	-$983.0M+11.8%	-$1.1B-70.1%	-$655.0M+0.9%	-$661.0M+43.5%	-$1.2B
Interest Expense	$68.0M+4.6%	$65.0M+1.6%	$64.0M-7.2%	$69.0M0.0%	$69.0M-4.2%	$72.0M-11.1%	$81.0M-6.9%	$87.0M
Income Tax	-$1.0M+50.0%	-$2.0M-166.7%	$3.0M+400.0%	-$1.0M-150.0%	$2.0M0.0%	$2.0M-33.3%	$3.0M	$0
Net Income	-$833.0M-100.2%	-$416.0M+48.7%	-$811.0M+30.9%	-$1.2B-5.0%	-$1.1B-105.0%	-$545.0M+26.7%	-$744.0M+32.4%	-$1.1B
EPS (Diluted)	-$0.63-90.9%	-$0.33+49.2%	-$0.65+32.3%	-$0.96+1.0%	-$0.97-102.1%	-$0.48+29.4%	-$0.68+37.0%	-$1.08

RIVN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RIVN quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$14.9B-3.5%	$15.4B-8.2%	$16.8B-6.1%	$17.9B-19.8%	$22.3B+384.4%	$4.6B	N/A
Current Assets	$8.6B-18.8%	$10.6B-14.1%	$12.3B-6.2%	$13.1B-29.3%	$18.6B+515.4%	$3.0B	N/A
Cash & Equivalents	$3.6B-32.4%	$5.3B-32.6%	$7.9B-32.1%	$11.6B-36.2%	$18.1B+508.7%	$3.0B+31.1%	$2.3B
Inventory	$1.6B-29.1%	$2.2B-14.2%	$2.6B+94.4%	$1.3B+392.0%	$274.0M	$0	N/A
Accounts Receivable	$555.0M+25.3%	$443.0M+175.2%	$161.0M+57.8%	$102.0M+292.3%	$26.0M+333.3%	$6.0M	N/A
Total Liabilities	$10.3B+16.1%	$8.8B+15.9%	$7.6B+87.3%	$4.1B+46.7%	$2.8B-53.6%	$6.0B	N/A
Current Liabilities	$3.7B+64.1%	$2.3B-9.5%	$2.5B+2.6%	$2.4B+84.6%	$1.3B+114.9%	$611.0M	N/A
Long-Term Debt	$4.4B0.0%	$4.4B+0.2%	$4.4B+260.0%	$1.2B+0.4%	$1.2B+2508.5%	$47.0M	N/A
Total Equity	$4.6B-30.0%	$6.6B-28.2%	$9.1B-33.8%	$13.8B-29.3%	$19.5B+1510.0%	-$1.4B-269.1%	-$375.0M
Retained Earnings	-$27.0B-15.6%	-$23.3B-25.6%	-$18.6B-41.4%	-$13.1B-105.9%	-$6.4B-278.1%	-$1.7B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$15.1B+6.4%	$14.2B-4.2%	$14.9B-2.3%	$15.2B-2.4%	$15.6B+0.6%	$15.5B+0.6%	$15.4B+8.0%	$14.3B
Current Assets	$7.6B+8.1%	$7.0B-18.0%	$8.6B-7.4%	$9.3B-8.3%	$10.1B-2.6%	$10.4B-1.8%	$10.6B+7.6%	$9.8B
Cash & Equivalents	$3.6B+26.3%	$2.8B-20.5%	$3.6B-19.4%	$4.4B-7.7%	$4.8B+2.5%	$4.7B-11.4%	$5.3B-1.9%	$5.4B
Inventory	$1.7B+7.6%	$1.5B-3.2%	$1.6B-2.7%	$1.6B-22.1%	$2.1B-18.8%	$2.6B+15.2%	$2.2B-16.1%	$2.7B
Accounts Receivable	$370.0M+8.2%	$342.0M-38.4%	$555.0M+173.4%	$203.0M-20.1%	$254.0M-38.3%	$412.0M-7.0%	$443.0M+104.1%	$217.0M
Total Liabilities	$10.0B+2.1%	$9.8B-4.5%	$10.3B+1.4%	$10.1B+6.5%	$9.5B+2.6%	$9.3B+4.8%	$8.8B+5.8%	$8.4B
Current Liabilities	$3.6B+8.0%	$3.4B-9.2%	$3.7B+7.8%	$3.4B+16.4%	$2.9B+5.6%	$2.8B+23.9%	$2.3B+16.5%	$1.9B
Long-Term Debt	$4.4B0.0%	$4.4B0.0%	$4.4B0.0%	$4.4B0.0%	$4.4B-0.2%	$4.4B0.0%	$4.4B-18.8%	$5.5B
Total Equity	$5.1B+15.8%	$4.4B-3.6%	$4.6B-9.6%	$5.1B-16.4%	$6.1B-2.4%	$6.2B-5.1%	$6.6B+11.2%	$5.9B
Retained Earnings	-$28.2B-3.0%	-$27.4B-1.5%	-$27.0B-3.1%	-$26.1B-4.7%	-$25.0B-4.7%	-$23.9B-2.3%	-$23.3B-3.3%	-$22.6B

Not reported in any period shown, so not listed: Goodwill.

RIVN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RIVN quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.8B	-$779.0M+54.6%	-$1.7B+64.7%	-$4.9B+3.7%	-$5.1B-92.7%	-$2.6B-209.2%	-$848.0M-140.2%	-$353.0M
Capital Expenditures	$1.6B	$1.7B+49.9%	$1.1B+11.2%	$1.0B-25.1%	$1.4B-23.7%	$1.8B+96.3%	$914.0M+359.3%	$199.0M
Free Cash Flow	-$3.5B	-$2.5B+12.9%	-$2.9B+51.5%	-$5.9B+8.2%	-$6.4B-45.4%	-$4.4B-150.6%	-$1.8B-219.2%	-$552.0M
Investing Cash Flow	-$839.0M	-$1.8B+7.7%	-$2.0B+21.1%	-$2.5B-83.4%	-$1.4B+23.7%	-$1.8B-96.3%	-$914.0M-359.3%	-$199.0M
Financing Cash Flow	$1.5B	$886.0M-22.0%	$1.1B-63.7%	$3.1B+3061.6%	$99.0M-99.5%	$19.8B+693.1%	$2.5B-11.1%	$2.8B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$487.0M+30.7%	-$703.0M-3.2%	-$681.0M-2719.2%	$26.0M-59.4%	$64.0M+134.0%	-$188.0M-115.9%	$1.2B+235.0%	-$876.0M
Capital Expenditures	$362.0M-2.7%	$372.0M-19.7%	$463.0M+3.6%	$447.0M-3.2%	$462.0M+36.7%	$338.0M+3.4%	$327.0M+18.1%	$277.0M
Free Cash Flow	-$849.0M+21.0%	-$1.1B+6.0%	-$1.1B-171.7%	-$421.0M-5.8%	-$398.0M+24.3%	-$526.0M-161.4%	$856.0M+174.2%	-$1.2B
Investing Cash Flow	-$100.0M-300.0%	-$25.0M+92.2%	-$321.0M+18.3%	-$393.0M+44.3%	-$706.0M-73.0%	-$408.0M+70.6%	-$1.4B-376.6%	$501.0M
Financing Cash Flow	$1.3B+66700.0%	-$2.0M-101.4%	$139.0M+4733.3%	-$3.0M-100.4%	$756.0M+12700.0%	-$6.0M-105.8%	$104.0M+2500.0%	$4.0M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RIVN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RIVN quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	2.7%+26.8pp	-24.1%+21.6pp	-45.8%	-188.4%	-845.4%	N/A	N/A
Operating Margin	-66.5%+27.8pp	-94.3%	-129.4%	-413.5%	-7672.7%	N/A	N/A
Net Margin	-67.7%+27.8pp	-95.5%	-122.5%	-407.2%	-8523.6%	N/A	N/A
Return on Equity	-79.4%-7.0pp	-72.3%-12.9pp	-59.4%-10.5pp	-48.9%-24.9pp	-24.0%	N/A	N/A
Return on Assets	-24.5%+6.3pp	-30.8%+1.6pp	-32.4%+5.4pp	-37.8%-16.7pp	-21.0%+1.1pp	-22.1%	N/A
Current Ratio	2.33-2.4x	4.70-0.2x	4.95-0.5x	5.42-8.7x	14.13+9.2x	4.94	N/A
Debt-to-Equity	0.97+0.3x	0.68+0.2x	0.48+0.4x	0.090.0x	0.06	N/A	N/A
FCF Margin	-46.2%+11.3pp	-57.5%	-132.9%	-387.3%	-8029.1%	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.8%+2.2pp	8.6%-0.7pp	9.3%+7.8pp	1.5%+17.3pp	-15.8%-32.4pp	16.6%+6.8pp	9.8%+54.6pp	-44.9%
Operating Margin	-50.4%+13.4pp	-63.8%+1.0pp	-64.8%-1.7pp	-63.1%+22.4pp	-85.5%-32.7pp	-52.8%-14.7pp	-38.1%	-133.8%
Net Margin	-50.2%-20.1pp	-30.1%+32.9pp	-63.1%+12.2pp	-75.3%+10.4pp	-85.7%-41.8pp	-44.0%-1.0pp	-42.9%	-125.9%
Return on Equity	-16.3%-6.9pp	-9.4%+8.3pp	-17.7%+5.4pp	-23.1%-4.7pp	-18.4%-9.6pp	-8.8%+2.6pp	-11.3%+7.3pp	-18.6%
Return on Assets	-5.5%-2.6pp	-2.9%+2.5pp	-5.5%+2.3pp	-7.7%-0.6pp	-7.2%-3.6pp	-3.5%+1.3pp	-4.8%+2.9pp	-7.7%
Current Ratio	2.100.0x	2.10-0.2x	2.33-0.4x	2.71-0.7x	3.44-0.3x	3.73-1.0x	4.70-0.4x	5.09
Debt-to-Equity	0.87-0.1x	1.000.0x	0.97+0.1x	0.87+0.1x	0.730.0x	0.710.0x	0.68-0.3x	0.93
FCF Margin	-51.2%+26.6pp	-77.8%+11.1pp	-89.0%-61.9pp	-27.0%+3.5pp	-30.5%+11.9pp	-42.4%-91.8pp	49.4%	-131.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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$19.8B

$55.6B

Where Rivian Automotive, Inc. / De Ranks

Frequently Asked Questions

What is Rivian Automotive, Inc. / De's annual revenue?

Rivian Automotive, Inc. / De (RIVN) reported $5.4B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rivian Automotive, Inc. / De's revenue growing?

Rivian Automotive, Inc. / De (RIVN) revenue grew by 8.4% year-over-year, from $5.0B to $5.4B in fiscal year 2025.

Is Rivian Automotive, Inc. / De profitable?

No, Rivian Automotive, Inc. / De (RIVN) reported a net income of -$3.6B in fiscal year 2025, with a net profit margin of -67.7%.

What is Rivian Automotive, Inc. / De's EBITDA?

Rivian Automotive, Inc. / De (RIVN) had EBITDA of -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rivian Automotive, Inc. / De have?

As of fiscal year 2025, Rivian Automotive, Inc. / De (RIVN) had $3.6B in cash and equivalents against $4.4B in long-term debt.

What is Rivian Automotive, Inc. / De's gross margin?

Rivian Automotive, Inc. / De (RIVN) had a gross margin of 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rivian Automotive, Inc. / De's operating margin?

Rivian Automotive, Inc. / De (RIVN) had an operating margin of -66.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rivian Automotive, Inc. / De's net profit margin?

Rivian Automotive, Inc. / De (RIVN) had a net profit margin of -67.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rivian Automotive, Inc. / De's return on equity (ROE)?

Rivian Automotive, Inc. / De (RIVN) has a return on equity of -79.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rivian Automotive, Inc. / De's free cash flow?

Rivian Automotive, Inc. / De (RIVN) recorded an outflow of $2.5B in free cash flow during fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rivian Automotive, Inc. / De's operating cash flow?

Rivian Automotive, Inc. / De (RIVN) recorded an outflow of $779.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Rivian Automotive, Inc. / De's total assets?

Rivian Automotive, Inc. / De (RIVN) had $14.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rivian Automotive, Inc. / De's capital expenditures?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rivian Automotive, Inc. / De spend on research and development?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in research and development during fiscal year 2025.

How many shares does Rivian Automotive, Inc. / De have outstanding?

Rivian Automotive, Inc. / De (RIVN) had 1.24B shares outstanding as of fiscal year 2025.

What is Rivian Automotive, Inc. / De's current ratio?

Rivian Automotive, Inc. / De (RIVN) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

What is Rivian Automotive, Inc. / De's debt-to-equity ratio?

Rivian Automotive, Inc. / De (RIVN) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rivian Automotive, Inc. / De's return on assets (ROA)?

Rivian Automotive, Inc. / De (RIVN) had a return on assets of -24.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Rivian Automotive, Inc. / De's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Rivian Automotive, Inc. / De (RIVN) held $6.1B in cash, cash equivalents and investments, and reported an operating cash outflow of $779.0M over that year. Dividing the one by the other, the reported balance equals about 94 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Rivian Automotive, Inc. / De's Altman Z-Score?

Rivian Automotive, Inc. / De (RIVN) has an Altman Z-Score of -1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rivian Automotive, Inc. / De's Piotroski F-Score?

Rivian Automotive, Inc. / De (RIVN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rivian Automotive, Inc. / De's earnings high quality?

Rivian Automotive, Inc. / De (RIVN) reported a net loss of $3.6B while operations used $779.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rivian Automotive, Inc. / De cover its interest payments?

Rivian Automotive, Inc. / De (RIVN) reported an operating loss of $3.6B against $274.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rivian Automotive, Inc. / De?

Rivian Automotive, Inc. / De (RIVN) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.