RIVN - Rivian Automotive, Inc. / DE
15.19
0.270 1.777%
Share volume: 27,562,793
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$14.92
0.27
0.02%
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 | |
| Cash flow financing | -2.000 M | 1.030 B | 4.000 M | 104.000 M | -6.000 M | -3.000 M | 139.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.269 B | -213.000 M | -371.000 M | -99.000 M | -602.000 M | -370.000 M | -863.000 M | |
| Net income | -1.446 B | -1.457 B | -1.100 B | -743.000 M | -545.000 M | -1.173 B | -811.000 M | |
| Depreciation | 280.000 M | 274.000 M | 259.000 M | 218.000 M | 200.000 M | 187.000 M | 201.000 M | |
| Changes in inventories | 2.797 B | 0.000 | 0.000 | 0.000 | 364.000 M | 0.000 | 0.000 | |
| Changes in receivables | 389.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -606.000 M | -489.000 M | 501.000 M | -1.386 B | -408.000 M | -393.000 M | -321.000 M | |
| Net Borrowings | -3.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -254.000 M | 283.000 M | 277.000 M | 327.000 M | 338.000 M | 447.000 M | 463.000 M | |
| Cash Change | 7.858 B | -216.000 M | -367.000 M | -102.000 M | -601.000 M | -371.000 M | -862.000 M |