Financials
Rivian Automotive (RIVN) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for RIVN. SEC filings, statements through Jun 30, 2026.
Section freshness
Prices as of Sep 21, 11:28 AM EDT · Fundamentals checked Sep 21, 11:14 AM EDT · Statements Jun 30, 2026
Financial read
RIVN latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$1.66B
+27.2% YoY
Net income
-$833.00M
-100.2% QoQ
Free cash flow
-$849.00M
+21.0% QoQ
Gross margin
10.80%
Gross profit $179.00M
Balance sheet coverage
RIVN balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · Market data source · as of 2026-06-30
Latest period
Q2 FY2026
20 quarterly · 4 annual rows
Assets / liabilities
$15.14B
Liabilities $10.01B
Cash / debt
$3.59B
Net cash -$852.00M
Equity / working capital
—
Working capital $4.00B
Financial statements
RIVN statement coverage.
Income statement, balance sheet, and cash-flow figures for RIVN, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
24
Balance-sheet periods
24
Cash-flow periods
24
Quarterly and annual RIVN statements, sourced from SEC filings, statements through Jun 30, 2026.
Financial statement period
RIVN statement history
SEC filings, statements through Jun 30, 2026 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Net income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $1.66B | $179.00M | -$836.00M | -$833.00M | -50.24% | +20.1% | -100.2% |
| Q1 FY2026 | $1.38B | $119.00M | -$881.00M | -$416.00M | -30.12% | +7.4% | +48.7% |
| Q4 FY2025 | $1.29B | $120.00M | -$833.00M | -$811.00M | -63.06% | -17.5% | +30.9% |
| Q3 FY2025 | $1.56B | $24.00M | -$983.00M | -$1.17B | -75.29% | +19.6% | -5.0% |
| Q2 FY2025 | $1.30B | -$206.00M | -$1.11B | -$1.12B | -85.73% | +5.1% | -105.0% |
| Q1 FY2025 | $1.24B | $206.00M | -$655.00M | -$545.00M | -43.95% | -28.5% | +26.7% |
| Q4 FY2024 | $1.73B | $170.00M | -$661.00M | -$744.00M | -42.91% | +98.4% | +32.4% |
| Q3 FY2024 | $874.00M | -$392.00M | -$1.17B | -$1.10B | -125.86% | -24.5% | +24.5% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Total equity | Debt QoQ |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $3.59B | $7.62B | $3.62B | $15.14B | $10.01B | $4.44B | +0.0% | |
| Q1 FY2026 | $2.85B | $7.04B | $3.35B | $14.23B | $9.80B | $4.44B | +0.0% | |
| Q4 FY2025 | $3.58B | $8.59B | $3.69B | $14.86B | $10.27B | $4.44B | +0.0% | |
| Q3 FY2025 | $4.44B | $9.28B | $3.42B | $15.22B | $10.13B | $4.44B | +0.0% | |
| Q2 FY2025 | $4.81B | $10.12B | $2.94B | $15.60B | $9.52B | $4.44B | -0.2% | |
| Q1 FY2025 | $4.69B | $10.39B | $2.79B | $15.51B | $9.28B | $4.44B | +0.0% | |
| Q4 FY2024 | $5.29B | $10.58B | $2.25B | $15.41B | $8.85B | $4.44B | -18.8% | |
| Q3 FY2024 | $5.40B | $9.84B | $1.93B | $14.26B | $8.36B | $5.47B | $5.90B | -1.0% |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | FCF QoQ |
|---|---|---|---|---|---|
| Q2 FY2026 | -$487.00M | $362.00M | -$849.00M | -$833.00M | +21.0% |
| Q1 FY2026 | -$703.00M | $372.00M | -$1.07B | -$416.00M | +6.0% |
| Q4 FY2025 | -$681.00M | $463.00M | -$1.14B | -$811.00M | -171.7% |
| Q3 FY2025 | $26.00M | $447.00M | -$421.00M | -$1.17B | -5.8% |
| Q2 FY2025 | $64.00M | $462.00M | -$398.00M | -$1.12B | +24.3% |
| Q1 FY2025 | -$188.00M | $338.00M | -$526.00M | -$545.00M | -161.4% |
| Q4 FY2024 | $1.18B | $327.00M | $856.00M | -$744.00M | +174.2% |
| Q3 FY2024 | -$876.00M | $277.00M | -$1.15B | -$1.10B | -11.2% |
Valuation and returns
- Enterprise value
- $23.23B
- TECHi computed
- Return on assets
- -21.35%
- Market data source · as of 2026-09-21
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $5.39B
- Annual statement 2025-12-31
- Annual income base
- -$3.65B
- Annual statement 2025-12-31
- Market cap / annual revenue
- 4.15
- Live market value divided by annual revenue
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $5.88B
- Trailing twelve months
- TTM EBIT
- -$3.53B
- TTM operating income
- Market cap / TTM revenue
- 3.80
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 3.95
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- $386,226.366
- 15,232 employees
- Net income / employee
- -$212,250.525
- TTM net income divided by employees
- FCF / employee
- -$229,057.248
- TTM free cash flow divided by employees
- Market cap / employee
- $1.47M
- Live value per employee
Growth vs cost pressure
Cash conversion
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q2 FY2026
- Cash & equivalents
- $3.59B
- Total debt
- $4.44B
- Net cash
- -$852.00M
- Net debt position
Balance sheet detail
- Current assets
- $7.62B
- Current liabilities
- $3.62B
- Inventory
- $1.66B
- Receivables
- $370.00M
- Long-term debt
- $4.44B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- -$487.00M
- Capital expenditure
- $362.00M
- Free cash flow
- -$849.00M
Cash-flow detail
- Depreciation & amortization
- $237.00M
- Investing cash flow
- -$100.00M
- Financing cash flow
- $1.33B
Cash flow read
RIVN is consuming cash this period.
Negative free cash flow can be deliberate (heavy capex on a growth project) or stress (operating cash flow turning south). Compare -$487.00M of operating cash flow against $362.00M of capex to see which side is moving.
Frequently asked
Common questions.
What financial data is available for RIVN?
TECHi shows Rivian Automotive's income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are RIVN's financial statements?
Each RIVN statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is Rivian Automotive's reported net margin?
Rivian Automotive reports a net margin of -54.95% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.