Rivian Automotive, Inc.
RIVN
$15.61
-$0.22-1.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.94% | -20.59% | -14.19% | -5.59% | 4.60% |
| Total Receivables | 8.19% | -38.38% | 173.40% | -20.08% | -38.35% |
| Inventory | 7.65% | -3.20% | -2.69% | -22.11% | -18.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | -8.59% | 4.34% | 35.69% | 18.60% |
| Total Current Assets | 8.13% | -18.01% | -7.36% | -8.35% | -2.64% |
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| Total Current Assets | 8.13% | -18.01% | -7.36% | -8.35% | -2.64% |
| Net Property, Plant & Equipment | 3.81% | 6.06% | 5.59% | 9.67% | 7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | -16.84% | 5.24% | -1.78% | 3.11% |
| Total Assets | 6.37% | -4.25% | -2.32% | -2.44% | 0.59% |
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| Total Accounts Payable | 17.90% | 26.72% | 7.40% | 13.29% | -31.42% |
| Total Accrued Expenses | 21.21% | -21.08% | -9.59% | 14.37% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 0.88% | -51.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.87% | -15.50% | 22.02% | 5.04% | 24.97% |
| Total Other Current Liabilities | 0.87% | -15.50% | 22.02% | 5.04% | 24.97% |
| Total Current Liabilities | 7.96% | -9.21% | 7.82% | 16.38% | 5.56% |
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| Total Current Liabilities | 7.96% | -9.21% | 7.82% | 16.38% | 5.56% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.99% | 5.45% | 21.36% | 14.50% | 8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.14% | -10.90% | -14.13% | 3.82% | 3.65% |
| Total Liabilities | 2.13% | -4.54% | 1.35% | 6.46% | 2.62% |
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| Common Stock & APIC | 4.84% | 0.82% | 0.99% | 0.55% | 3.18% |
| Retained Earnings | -3.04% | -1.54% | -3.10% | -4.70% | -4.68% |
| Treasury Stock & Other | -- | -75.00% | 14.29% | 16.67% | 700.00% |
| Total Common Equity | 15.97% | -3.57% | -9.87% | -16.51% | -2.48% |
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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 | 15.97% | -3.57% | -9.87% | -16.51% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.23% | -7.14% | 55.56% | 63.64% | 37.50% |
| Total Equity | 15.76% | -3.59% | -9.64% | -16.37% | -2.42% |
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