Rivian Automotive, Inc. - Class A Common Stock (RIVN)
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Reported financial periods
Reporting currency USD · GAAP · Latest stored retrieval/review 2026-10-08T19:05:05.027Z. Reporting periods differ from retrieval time.
Revenue · TTM
5,883,000,000 USD · 2025-07-01 → 2026-06-30
Prior fiscal year + current YTD − comparable prior YTD
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-02-12
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
Net income · TTM
-3,233,000,000 USD · 2025-07-01 → 2026-06-30
Prior fiscal year + current YTD − comparable prior YTD
NetIncomeLoss · filed 2026-02-12
NetIncomeLoss · filed 2026-07-30
NetIncomeLoss · filed 2026-07-30
Operating cash flow · TTM
-1,845,000,000 USD · 2025-07-01 → 2026-06-30
Prior fiscal year + current YTD − comparable prior YTD
NetCashProvidedByUsedInOperatingActivities · filed 2026-02-12
NetCashProvidedByUsedInOperatingActivities · filed 2026-07-30
NetCashProvidedByUsedInOperatingActivities · filed 2026-07-30
PP&E spending · TTM
1,644,000,000 USD · 2025-07-01 → 2026-06-30
Prior fiscal year + current YTD − comparable prior YTD
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-02-12
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-07-30
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-07-30
CFO − PP&E spending · TTM
-3,489,000,000 USD · 2025-07-01 → 2026-06-30
Operating cash flow − cash payments to acquire PP&E
NetCashProvidedByUsedInOperatingActivities · filed 2026-02-12
NetCashProvidedByUsedInOperatingActivities · filed 2026-07-30
NetCashProvidedByUsedInOperatingActivities · filed 2026-07-30
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-02-12
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-07-30
PaymentsToAcquirePropertyPlantAndEquipment · filed 2026-07-30
Net margin · TTM
-54.955 percent · 2025-07-01 → 2026-06-30
Net income / revenue × 100
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-02-12
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
NetIncomeLoss · filed 2026-02-12
NetIncomeLoss · filed 2026-07-30
NetIncomeLoss · filed 2026-07-30
Diluted EPS · TTM
-2.58 USD/shares · 2025-07-01 → 2026-06-30
Sum of four reported quarterly diluted EPS
EarningsPerShareDiluted · filed 2025-11-04
EarningsPerShareDiluted · filed 2026-02-12
EarningsPerShareDiluted · filed 2026-04-30
EarningsPerShareDiluted · filed 2026-07-30
Revenue growth · matching fiscal quarter
27.245 percent · 2026-04-01 → 2026-06-30
Fiscal quarter over same fiscal quarter one year earlier
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
RevenueFromContractWithCustomerExcludingAssessedTax · filed 2026-07-30
Cash and equivalents
3,592,000,000 USD · At → 2026-06-30
Reported point in time
CashAndCashEquivalentsAtCarryingValue · filed 2026-07-30
Non-current long-term debt
4,444,000,000 USD · At → 2026-06-30
Reported point in time
LongTermDebtNoncurrent · filed 2026-07-30
Entity shares outstanding
— shares · At → Period unavailable
point_in_time_missing
Trailing P/E: N/M
Reported TTM earnings per share are non-positive
Forward P/E: —
Verified analyst FY1/FY2/NTM estimates are not connected
Cash, debt and shares are separate points in time. The cash-flow proxy subtracts PP&E spending only; software spending and other issuer adjustments are excluded. Fiscal quarters need not match calendar quarters.
SEC company facts