Rivian Automotive, Inc.
RIVN
$16.21
-$0.26-1.58%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08B | 7.09B | 7.51B | 7.18B | 7.70B |
| Total Receivables | 555.00M | 203.00M | 254.00M | 412.00M | 443.00M |
| Inventory | 1.59B | 1.64B | 2.10B | 2.59B | 2.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.00M | 346.00M | 255.00M | 215.00M | 192.00M |
| Total Current Assets | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B |
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| Total Current Assets | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B |
| Net Property, Plant & Equipment | 5.69B | 5.39B | 4.91B | 4.57B | 4.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.00M | 553.00M | 563.00M | 546.00M | 446.00M |
| Total Assets | 14.86B | 15.22B | 15.60B | 15.51B | 15.41B |
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| Total Accounts Payable | 595.00M | 554.00M | 489.00M | 713.00M | 499.00M |
| Total Accrued Expenses | 1.02B | 740.00M | 647.00M | 629.00M | 529.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00M | 233.00M | -- | -- | 100.00M |
| Total Finance Division Other Current Liabilities | 1.97B | 1.90B | 1.81B | 1.45B | 1.12B |
| Total Other Current Liabilities | 1.97B | 1.90B | 1.81B | 1.45B | 1.12B |
| Total Current Liabilities | 3.69B | 3.43B | 2.94B | 2.79B | 2.25B |
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| Total Current Liabilities | 3.69B | 3.43B | 2.94B | 2.79B | 2.25B |
| Long-Term Debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 642.00M | 529.00M | 462.00M | 426.00M | 464.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.74B | 1.68B | 1.62B | 1.69B |
| Total Liabilities | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B |
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| Common Stock & APIC | 31.51B | 31.20B | 31.03B | 30.07B | 29.87B |
| Retained Earnings | -26.95B | -26.14B | -24.97B | -23.85B | -23.31B |
| Treasury Stock & Other | 8.00M | 7.00M | 6.00M | -1.00M | -4.00M |
| Total Common Equity | 4.57B | 5.07B | 6.07B | 6.22B | 6.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57B | 5.07B | 6.07B | 6.22B | 6.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00M | 18.00M | 11.00M | 8.00M | 4.00M |
| Total Equity | 4.59B | 5.08B | 6.08B | 6.23B | 6.56B |
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