Rivian Automotive, Inc. / DE
RIVNIndustrials & materials
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 10, 2027after close · forecast -0.553 $/share
Revenue
$2.15B
▲ +38.3% vs prior year YoY
Net income
−$913.00M
▲ +22.2% vs prior year YoY
EPS
-0.63$
▲ +34.4% vs prior year YoY
Net margin
-42.4%
▲ +32.9 pp vs prior year YoY
Revenue▲ +38.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +22.2%
EPS▲ +34.4%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.73B | $1.24B | $1.30B | $1.56B | $1.29B | $1.38B | $1.66B | $2.15B | ▲ +38.3% |
| Gross profit | $170.00M | $206.00M | −$206.00M | $24.00M | $120.00M | $119.00M | $179.00M | $176.00M | ▲ +633.3% |
| Operating income | −$661.00M | −$655.00M | −$1.11B | −$983.00M | −$833.00M | −$881.00M | −$836.00M | −$881.00M | ▲ +10.4% |
| Net income | −$744.00M | −$545.00M | −$1.12B | −$1.17B | −$811.00M | −$416.00M | −$833.00M | −$913.00M | ▲ +22.2% |
| R&D | $374.00M | $381.00M | $410.00M | $453.00M | $424.00M | $458.00M | $466.00M | $485.00M | ▲ +7.1% |
| EPS (diluted) | — | -0.48 $ | -0.97 $ | -0.96 $ | — | -0.33 $ | -0.63 $ | -0.63 $ | ▲ +34.4% |
| Margins (% of revenue) | |||||||||
| Gross | 9.8 % | 16.6 % | -15.8 % | 1.5 % | 9.3 % | 8.6 % | 10.8 % | 8.2 % | ▲ +6.6 pt |
| Operating | -38.1 % | -52.8 % | -85.5 % | -63.1 % | -64.8 % | -63.8 % | -50.4 % | -40.9 % | ▲ +22.2 pt |
| Net | -42.9 % | -44.0 % | -85.7 % | -75.3 % | -63.1 % | -30.1 % | -50.2 % | -42.4 % | ▲ +32.9 pt |
| Balance sheet | |||||||||
| Assets | $15.41B | $15.51B | $15.60B | $15.22B | $14.86B | $14.23B | $15.14B | $15.73B | ▲ +3.4% |
| Liabilities | $8.85B | $9.28B | $9.52B | $10.13B | $10.27B | $9.80B | $10.01B | $10.01B | ▼ -1.2% |
| Equity | $6.56B | $6.23B | $6.08B | $5.08B | $4.59B | $4.43B | $5.13B | $5.72B | ▲ +12.5% |
| Cash | $5.29B | $4.69B | $4.81B | $4.44B | $3.58B | $2.85B | $3.59B | $3.51B | ▼ -21.0% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.