Rivian Automotive (99U) Financial Statements
Rivian Automotive Financial Overview
Rivian Automotive's market cap is currently $15.77B. The company's EPS TTM is $-2.25; its P/E ratio is -5.40; Rivian Automotive is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.39B | $ 4.97B | $ 4.43B | $ 1.66B | $ 55.00M |
| Gross Profit | $ 144.00M | $ -1.20B | $ -2.03B | $ -3.12B | $ -465.00M |
| Operating Income | $ -3.58B | $ -4.69B | $ -5.74B | $ -6.86B | $ -4.22B |
| EBITDA | $ -2.56B | $ -3.39B | $ -4.27B | $ -5.99B | $ -4.46B |
| Net Income | $ -3.65B | $ -4.75B | $ -5.43B | $ -6.75B | $ -4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.08B | $ 7.70B | $ 9.37B | $ 11.57B | $ 18.13B |
| Total Assets | $ 14.86B | $ 15.41B | $ 16.78B | $ 17.88B | $ 22.29B |
| Total Debt | $ 6.65B | $ 5.74B | $ 5.12B | $ 1.81B | $ 1.61B |
| Net Debt | $ 3.07B | $ 443.00M | $ -2.74B | $ -9.76B | $ -16.53B |
| Total Liabilities | $ 10.27B | $ 8.85B | $ 7.64B | $ 4.08B | $ 2.78B |
| Stockholders' Equity | $ 4.57B | $ 6.56B | $ 9.14B | $ 13.80B | $ 19.51B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49B | $ -2.86B | $ -5.89B | $ -6.42B | $ -4.42B |
| Operating Cash Flow | $ -779.00M | $ -1.72B | $ -4.87B | $ -5.05B | $ -2.62B |
| Investing Cash Flow | $ -1.83B | $ -1.98B | $ -2.51B | $ -1.37B | $ -1.79B |
| Financing Cash Flow | $ 886.00M | $ 1.14B | $ 3.13B | $ 99.00M | $ 19.83B |
Currency in USD
