Rivian Automotive Inc (RIVN) financials · rev $5.39B
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Rivian Automotive Inc (RIVN) rev $5.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.39B | $4.97B |
| Cost of Revenue | $5.24B | $6.17B |
| Gross Profit | $144.0M | -$1.20B |
| Operating Income | -$3.58B | -$4.69B |
| Net Income | -$3.65B | -$4.75B |
| EPS (Diluted) | -$3.07 | -$4.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.86B | $15.41B |
| Current Assets | $8.59B | $10.58B |
| Cash & Equivalents | $3.58B | $5.29B |
| Inventory | $1.59B | $2.25B |
| Total Liabilities | $10.27B | $8.85B |
| Current Liabilities | $3.69B | $2.25B |
| Long-term Debt | $4.44B | $4.44B |
| Total Debt | $4.44B† | $4.44B† |
| Shareholders' Equity | $4.59B | $6.56B |
| Retained Earnings | -$26.95B | -$23.30B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$779.0M | -$1.72B |
| CapEx | $1.71B | $1.14B |
| Investing Cash Flow | -$1.83B | -$1.98B |
| Financing Cash Flow | $886.0M | $1.14B |
| Net Change in Cash | -$1.72B | -$2.56B |
| Free Cash Flow | -$2.49B | -$2.86B |
FAQ
What is RIVN P/E and revenue?
Rivian Automotive Inc (RIVN) rev $5.39B.
What is RIVN revenue?
Rivian Automotive Inc last cached revenue is $5.39B (FY2025).
Is RIVN profitable?
Rivian Automotive Inc last cached net income is -$3.65B (FY2025).
What are RIVN total assets?
Rivian Automotive Inc last cached total assets are $14.86B (FY2025).
What is RIVN free cash flow?
Rivian Automotive Inc last cached free cash flow is -$2.49B (FY2025).
Not investment advice. Cached statements, not a live tape.