Rivian Automotive, Inc. / DE
Company Stats
- Market Cap
- $21.6B
- as of Sep 30, 2026
- Enterprise Value
- $22.5B
- Shares Outstanding
- 1.4B
- Free Float
- 69.3%
Income Statement
- Revenue
- $5.4B
- Operating Income
- -$3.6B
- Net Income
- -$3.6B
- EBITDA
- -$2.8B
- Revenue Growth, 3Y
- 48.1%
- FCF Margin, 3Y Avg
- -78.9%
- FCF Margin, Worst Year
- -132.9%
Cash Flow
- Free Cash Flow
- -$2.5B
- FCF Yield
- -11.5%
- Owner FCF Yield
- -14.9%
Balance Sheet
- Cash & Equivalents
- $3.6B
- Total Debt
- $4.5B
- Net Debt
- $896.0M
Returns & Capital
- SBC, 3Y Avg
- $751.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.4B | -$2.5B | -46.2% |
| FY2024 | $5.0B | -$2.9B | -57.5% |
| FY2023 | $4.4B | -$5.9B | -132.9% |
| FY2022 | $1.7B | -$6.4B | -387.3% |
| FY2021 | $55.0M | -$4.4B | -8029.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
EV and Auto Transition: Program Risks and Recovery Forecasts
Stronger demand supports expansion as pricing diverges