Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,910 | $15,870 | $14,156 | $14,071 |
| - Cash | $4,441 | $4,812 | $4,693 | $5,294 |
| + Debt | $4,967 | $6,335 | $5,999 | $5,737 |
| Enterprise Value | $18,436 | $17,393 | $15,462 | $14,514 |
| Revenue | $1,558 | $1,303 | $1,240 | $1,734 |
| % Growth | 19.6% | 5.1% | -28.5% | – |
| Gross Profit | -$49 | -$206 | $206 | $170 |
| % Margin | -3.1% | -15.8% | 16.6% | 9.8% |
| EBITDA | -$900 | -$690 | -$267 | -$441 |
| % Margin | -57.8% | -53% | -21.5% | -25.4% |
| Net Income | -$1,173 | -$1,117 | -$545 | -$743 |
| % Margin | -75.3% | -85.7% | -44% | -42.8% |
| EPS Diluted | -0.962 | -0.967 | -0.479 | -0.703 |
| % Growth | 0.6% | -101.8% | 31.8% | – |
| Operating Cash Flow | $26 | $64 | -$188 | $1,183 |
| Capital Expenditures | -$447 | -$462 | -$338 | -$327 |
| Free Cash Flow | -$421 | -$398 | -$526 | $856 |