RIVN - Rivian Automotive, Inc. / DE
14.92
-0.180 -1.206%
Share volume: 23,131,605
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$15.10
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-24-2025 | 05-06-2025 | 11-04-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 15.734 B | 15.354 B | 14.262 B | 15.410 B | 15.505 B | 15.217 B | 14.864 B | |
| Current Assets | 11.314 B | 10.957 B | 9.837 B | 10.583 B | 10.394 B | 9.275 B | 8.592 B | |
| Inventories | 2.797 B | 2.583 B | 2.680 B | 2.248 B | 2.589 B | 1.638 B | 1.594 B | |
| Other Current Assets | 270.000 M | 258.000 M | 201.000 M | 192.000 M | 215.000 M | 346.000 M | 361.000 M | |
| Short Term Investments | 270.000 M | 2.104 B | 1.343 B | 2.406 B | 2.485 B | 2.647 B | 2.503 B | |
| Total Receivables | 389.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.858 B | 5.763 B | 5.396 B | 5.294 B | 4.693 B | 4.441 B | 3.579 B | |
| Total Non-current Assets | 4.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.830 B | 3.801 B | 3.819 B | 3.965 B | 4.104 B | 4.837 B | 5.119 B | |
| Other Assets | 211.000 M | 596.000 M | 606.000 M | 862.000 M | 1.007 B | 1.105 B | 1.153 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.734 B | 15.354 B | 14.262 B | 15.410 B | 15.505 B | 15.217 B | 14.864 B | |
| Total liabilities | 7.665 B | 8.536 B | 8.363 B | 8.848 B | 9.275 B | 10.133 B | 10.270 B | |
| Total current liabilities | 2.401 B | 2.086 B | 1.933 B | 2.251 B | 2.788 B | 3.425 B | 3.693 B | |
| Accounts Payable | 1.019 B | 769.000 M | 617.000 M | 499.000 M | 713.000 M | 554.000 M | 595.000 M | |
| Other liabilities | 486.000 M | 924.000 M | 962.000 M | 2.156 B | 2.044 B | 2.270 B | 2.137 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.433 B | 5.526 B | 5.468 B | 4.441 B | 4.443 B | 4.438 B | 4.440 B | |
| Other liabilities | 486.000 M | 924.000 M | 962.000 M | 2.156 B | 2.044 B | 2.270 B | 2.137 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.069 B | 6.818 B | 5.899 B | 6.558 B | 6.222 B | 5.066 B | 4.566 B | |
| Common stock | 978.000 M | 28.280 B | 28.456 B | 29.867 B | 30.073 B | 31.199 B | 31.509 B | |
| Retained earnings | -20.004 B | -21.461 B | -22.561 B | -23.305 B | -23.850 B | -26.140 B | -26.951 B |