InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Rivian Automotive, Inc. / DE

RIVN Clue Score57
United States Fiscal year ends December CIK 0001874178
$13.96 -2.58% Close, 9 Oct 2026
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Price $13.96 −25.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue0.00Operating income−0.41Net income−0.43EPS, diluted−4.35Fiscal year 2020Revenue0.00Operating income−1.02Net income−1.02EPS, diluted−10.09Fiscal year 2021Revenue0.06Operating income−4.22Net income−4.69EPS, diluted−22.98Fiscal year 2022Revenue1.66 +2,914.5%Operating income−6.86Net income−6.75EPS, diluted−7.40Fiscal year 2023Revenue4.43 +167.4%Operating income−5.74Net income−5.43EPS, diluted−5.74Fiscal year 2024Revenue4.97 +12.1%Operating income−4.69Net income−4.75EPS, diluted−4.69Fiscal year 2025Revenue5.39 +8.4%Operating income−3.59Net income−3.65EPS, diluted−3.07
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.00 0.00 0.06 1.66 4.43 4.97 5.39
Growth +2,914.5% +167.4% +12.1% +8.4%
Operating income −0.41 −1.02 −4.22 −6.86 −5.74 −4.69 −3.59
Net income −0.43 −1.02 −4.69 −6.75 −5.43 −4.75 −3.65
Growth
EPS, diluted −4.35 −10.09 −22.98 −7.40 −5.74 −4.69 −3.07

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Gross margin−845.5%Operating margin−7,672.7%Net margin−8,523.6%Free cash flow margin−8,029.1%Fiscal year 2022Gross margin−188.4%Operating margin−413.5%Net margin−407.2%Free cash flow margin−387.3%Fiscal year 2023Gross margin−45.8%Operating margin−129.4%Net margin−122.5%Free cash flow margin−132.9%Fiscal year 2024Gross margin−24.1%Operating margin−94.3%Net margin−95.5%Free cash flow margin−57.5%Fiscal year 2025Gross margin2.7%Operating margin−66.5%Net margin−67.7%Free cash flow margin−46.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a −845.5% −188.4% −45.8% −24.1% 2.7%
Operating margin n/a n/a −7,672.7% −413.5% −129.4% −94.3% −66.5%
Net margin n/a n/a −8,523.6% −407.2% −122.5% −95.5% −67.7%
Free cash flow margin n/a n/a −8,029.1% −387.3% −132.9% −57.5% −46.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−0.35Capital expenditure−0.20Free cash flow−0.55Fiscal year 2020Operating cash flow−0.85Capital expenditure−0.91Free cash flow−1.76Fiscal year 2021Operating cash flow−2.62Capital expenditure−1.79Free cash flow−4.42Fiscal year 2022Operating cash flow−5.05Capital expenditure−1.37Free cash flow−6.42Fiscal year 2023Operating cash flow−4.87Capital expenditure−1.03Free cash flow−5.89Fiscal year 2024Operating cash flow−1.72Capital expenditure−1.14Free cash flow−2.86Fiscal year 2025Operating cash flow−0.78Capital expenditure−1.71Free cash flow−2.49
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.35 −0.85 −2.62 −5.05 −4.87 −1.72 −0.78
Capital expenditure −0.20 −0.91 −1.79 −1.37 −1.03 −1.14 −1.71
Free cash flow −0.55 −1.76 −4.42 −6.42 −5.89 −2.86 −2.49
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash2.27Shareholders’ equity−0.38Fiscal year 2020Cash2.98Total debt0.08Net cash (debt)2.90Shareholders’ equity−1.38Fiscal year 2021Cash18.13Total debt1.23Net cash (debt)16.91Shareholders’ equity19.51Debt to equity0.06Fiscal year 2022Cash11.57Total debt1.23Net cash (debt)10.34Shareholders’ equity13.80Debt to equity0.09Fiscal year 2023Cash7.86Total debt4.43Net cash (debt)3.43Shareholders’ equity9.14Debt to equity0.48Fiscal year 2024Cash5.29Total debt4.44Net cash (debt)0.85Shareholders’ equity6.56Debt to equity0.68Fiscal year 2025Cash3.58Total debt4.44Net cash (debt)−0.86Shareholders’ equity4.59Debt to equity0.97
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.27 2.98 18.13 11.57 7.86 5.29 3.58
Total debt n/a 0.08 1.23 1.23 4.43 4.44 4.44
Net cash (debt) n/a 2.90 16.91 10.34 3.43 0.85 −0.86
Shareholders’ equity −0.38 −1.38 19.51 13.80 9.14 6.56 4.59
Debt to equity n/a n/a 0.06 0.09 0.48 0.68 0.97

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −845.5% −188.4% −45.8% −24.1% 2.7%
n/a n/a −7,672.7% −413.5% −129.4% −94.3% −66.5%
n/a n/a −8,523.6% −407.0% −122.5% −95.4% −67.2%
n/a n/a −8,523.6% −407.2% −122.5% −95.5% −67.7%
n/a n/a −8,029.1% −387.3% −132.9% −57.5% −46.2%
Spending
n/a n/a 3,363.6% 117.2% 45.0% 32.5% 31.0%
n/a n/a 2,258.2% 107.9% 38.7% 37.7% 38.3%
n/a n/a 3,261.8% 82.6% 23.1% 23.0% 31.7%
Returns
n/a n/a −24.0% −48.9% −59.4% −72.3% −79.4%
n/a −22.1% −21.0% −37.8% −32.4% −30.8% −24.5%
Balance and payout
n/a n/a 0.06 0.09 0.48 0.68 0.97
n/a 16.1% 12.5% 22.8% 45.5% 57.4% 69.1%