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Rivian Automotive, Inc. / DE

Rivian Automotive, Inc. / DERIVNEarnings & Financial Report

Nasdaq · automotive industry

Rivian Automotive, Inc., is an American electric vehicle manufacturer and automotive technology company founded in 2009. Rivian produces an electric sport utility vehicle (SUV), a pickup truck on a "skateboard" platform that can support future vehicles or be adopted by other companies, and an electric delivery van, the Rivian EDV. Rivian started deliveries of its R1T pickup truck in late 2021. The company planned to build an exclusive charging network in the United States and Canada by the en...

RIVN Q4 2025 Key Financial Metrics

营收

$1.3B

毛利润

$120.0M

营业利润

$-833.0M

净利润

$-811.0M

毛利率

9.3%

营业利润率

-64.8%

净利率

-63.1%

同比增长

-25.8%

EPS

$-0.66

资金流向

Rivian Automotive, Inc. / DE Q4 2025 Financial Summary

Rivian Automotive, Inc. / DE reported revenue of $1.3B for Q4 2025, with a net profit of $-811.0M (-63.1% margin). Cost of goods sold was $1.2B, operating expenses totaled $953.0M.

Key Financial Metrics

Total Revenue$1.3B
Net Profit$-811.0M
Gross Margin9.3%
Operating Margin-64.8%
Report PeriodQ4 2025

Rivian Automotive, Inc. / DE Annual Revenue by Year

Rivian Automotive, Inc. / DE annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.4B).

YearAnnual Revenue
2025$5.4B
2024$5.0B
2023$4.4B
2022$1.7B

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$1.20B$1.16B$874.0M$1.73B$1.24B$1.30B$1.56B$1.29B
同比增长82.1%3.3%-34.6%31.9%3.0%12.5%78.3%-25.8%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$15.73B$15.35B$14.26B$15.41B$15.51B$15.60B$15.22B$14.86B
总负债$7.67B$8.54B$8.36B$8.85B$9.28B$9.52B$10.13B$10.27B
股东权益$8.07B$6.82B$5.90B$6.56B$6.23B$6.08B$5.08B$4.59B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$-1.27B$-754.0M$-876.0M$1.18B$-188.0M$64.0M$26.0M$-681.0M