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 | -29.28% | -32.71% | -21.01% | 5.18% | -4.56% |
| Total Receivables | 45.67% | -16.99% | 25.28% | -6.45% | 2.01% |
| Inventory | -21.02% | -40.40% | -29.09% | -38.88% | -18.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63% | 53.49% | 88.02% | 72.14% | -1.16% |
| Total Current Assets | -24.72% | -32.22% | -18.81% | -5.71% | -7.64% |
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| Total Current Assets | -24.72% | -32.22% | -18.81% | -5.71% | -7.64% |
| Net Property, Plant & Equipment | 27.49% | 32.20% | 29.88% | 27.82% | 17.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | -11.36% | 30.49% | 164.59% | 169.38% |
| Total Assets | -2.93% | -8.20% | -3.54% | 6.70% | 1.58% |
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| Total Accounts Payable | 81.80% | 5.75% | 19.24% | -10.21% | -36.41% |
| Total Accrued Expenses | -1.08% | -16.06% | 59.67% | 18.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.00% | 8.37% | -- |
| Total Finance Division Other Current Liabilities | 9.24% | 35.34% | 87.83% | 300.42% | 333.33% |
| Total Other Current Liabilities | 9.24% | 35.34% | 87.83% | 300.42% | 333.33% |
| Total Current Liabilities | 23.00% | 20.27% | 64.06% | 77.19% | 41.08% |
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| Total Current Liabilities | 23.00% | 20.27% | 64.06% | 77.19% | 41.08% |
| Long-Term Debt | 0.18% | -0.02% | -0.02% | -18.84% | -19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.43% | 58.92% | 38.36% | 46.54% | 31.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.01% | -17.68% | -11.64% | 189.68% | 192.67% |
| Total Liabilities | 5.20% | 5.70% | 16.07% | 21.16% | 11.50% |
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| Common Stock & APIC | 7.34% | 5.64% | 5.50% | 9.64% | 9.72% |
| Retained Earnings | -12.95% | -14.75% | -15.64% | -15.86% | -16.34% |
| Treasury Stock & Other | -- | 300.00% | 300.00% | 75.00% | 700.00% |
| Total Common Equity | -15.85% | -29.23% | -30.38% | -14.12% | -11.00% |
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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 | -15.85% | -29.23% | -30.38% | -14.12% | -11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.91% | 225.00% | 600.00% | -- | -- |
| Total Equity | -15.66% | -28.91% | -29.99% | -13.82% | -10.84% |
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