7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.4B | -$3.6B | 2.7% | -66.5% | -$2.5B | $4.4B | $3.6B |
| 2024 | $5.0B | -$4.7B | -24.1% | -94.3% | -$2.9B | $4.4B | $5.3B |
| 2023 | $4.4B | -$5.4B | -45.8% | -129.4% | -$5.9B | $4.4B | $7.9B |
| 2022 | $1.7B | -$6.8B | -188.4% | -413.5% | -$6.4B | $1.2B | $11.6B |
| 2021 | $55M | -$4.7B | -845.5% | -7672.7% | -$4.4B | $1.2B | $18.1B |
| 2020 | $0 | -$1.0B | — | — | -$1.8B | $75M | $3.0B |
| 2019 | $0 | -$426M | — | — | -$552M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.4B | -$416M | 8.6% | -63.8% | -$1.1B | $4.4B | $2.8B |
| Dec '25 | $1.3B | -$811M | 9.3% | -64.8% | -$1.1B | $4.4B | $3.6B |
| Sep '25 | $1.6B | -$1.2B | 1.5% | -63.1% | -$421M | $4.4B | $4.4B |
| Jun '25 | $1.3B | -$1.1B | -15.8% | -85.5% | -$398M | $4.4B | $4.8B |
| Mar '25 | $1.2B | -$545M | 16.6% | -52.8% | -$526M | $4.4B | $4.7B |
| Dec '24 | $1.7B | -$744M | 9.8% | -38.1% | $856M | $4.4B | $5.3B |
| Sep '24 | $874M | -$1.1B | -44.9% | -133.8% | -$1.2B | $5.5B | $5.4B |
| Jun '24 | $1.2B | -$1.5B | -38.9% | -118.7% | -$1.0B | $5.5B | $5.8B |
| Mar '24 | $1.2B | -$1.4B | -43.8% | -123.3% | -$1.5B | $4.4B | $6.0B |
| Dec '23 | $1.3B | -$1.5B | -46.1% | -120.2% | -$1.4B | $4.4B | $7.9B |
| Sep '23 | $1.3B | -$1.4B | -35.7% | -107.7% | -$1.1B | $2.7B | $7.9B |
| Jun '23 | $1.1B | -$1.2B | -36.8% | -114.6% | -$1.6B | $2.7B | $9.3B |
| Mar '23 | $661M | -$1.3B | -80.9% | -216.8% | -$1.8B | $2.7B | $11.2B |
| Dec '22 | $663M | -$1.7B | -150.8% | -270.7% | -$1.7B | $1.2B | $11.6B |
| Sep '22 | $536M | -$1.7B | -171.1% | -331.0% | -$1.7B | $1.2B | $13.3B |
| Jun '22 | $364M | -$1.7B | -193.4% | -469.2% | -$1.6B | $1.2B | $14.9B |
| Mar '22 | $95M | -$1.6B | -528.4% | -1662.1% | -$1.5B | $1.2B | $16.4B |
| Dec '21 | $54M | -$2.5B | -709.3% | -4544.4% | -$1.5B | $1.2B | $18.1B |
| Sep '21 | $1M | -$1.2B | -8200.0% | -77600.0% | -$1.2B | — | $5.2B |
| Jun '21 | $0 | -$580M | — | — | -$920M | — | — |
How the market has priced RIVN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Rivian Automotive, Inc. / De's multi-year trend.
As of FY2025, Rivian Automotive, Inc. / De reported $4.4B of total debt against $3.6B of cash; operating income covered interest expense -13.1×.
In FY2025, gross margin was 2.7%, operating margin -66.5%, and net margin -67.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.