Company Analysis

Rivian Automotive, Inc. (RIVN)

Nasdaq: RIVN · Motor Vehicles & Passenger Car Bodies · Irvine, CA · filing with the SEC since 2021
Grade5.2
◀ Past 6.2● Present 4.4▶ Future 5.4
1 est.

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 12, 2026Feb 24, 2025Feb 26, 2024Feb 28, 2023Mar 31, 2022··
Revenue5,3874,9704,4341,6585500
Cost of revenue5,2436,1706,4644,78152000
Gross profit144-1,200-2,030-3,123-46500
Research and development1,6681,6131,9951,9441,850766301
Selling, general and administrative2,0611,8761,7141,7891,242255108
Total operating expenses3,7293,4893,7093,7333,7551,021409
Operating income-3,585-4,689-5,739-6,856-4,220-1,021-409
Interest expense27431822010329834
Interest and investment income29338552219331018
Other income (expense), net-54-7618-11-1
Income before income taxes-3,620-4,741-5,431-6,748-4,688-1,018-426
Income tax expense6514000
Net income including non-controlling interests-3,626-4,746-5,432-6,752···
Net income to non-controlling interests20100···
Net income-3,646-4,747-5,432-6,752-4,688-1,018-426
Net income to common shareholders-3,646-4,747-5,432-6,752-4,688-1,019-426
Earnings per share, basic-3.07-4.69-5.74-7.40-22.98-10.09-4.35
Earnings per share, diluted-3.07-4.69-5.74-7.40-22.98-10.09-4.35
Weighted average shares, basic1,1861,01394791320410198
Weighted average shares, diluted1,1861,01394791320410198
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RIVN · research, not advice