RIVN
Rivian Automotive Inc
NASDAQ: RIVN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$16.40
+2.12% today
Updated 2026-04-30
Market cap
$20.34B
P/E ratio
—
P/S ratio
3.78x
EPS (TTM)
$-3.07
Dividend yield
—
52W range
$12 – $23
Volume
26.2M
Rivian Automotive Inc (RIVN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-353.00M | $-848.00M | $-2.62B | $-5.05B | $-4.87B | $-1.72B | $-779.00M |
| Capital expenditures | $199.00M | $914.00M | $1.79B | $1.37B | $1.03B | $1.14B | $1.71B |
| Depreciation | $7.00M | $29.00M | $197.00M | $652.00M | $937.00M | $1.03B | $784.00M |
| Stock-based comp | $0.00 | $0.00 | $570.00M | $987.00M | $821.00M | $692.00M | $741.00M |
| Free cash flow | $-552.00M | $-1.76B | $-4.42B | $-6.42B | $-5.89B | $-2.86B | $-2.49B |
| Investing cash flow | $-199.00M | $-914.00M | $-1.79B | $-1.37B | $-2.51B | $-1.98B | $-1.83B |
| Financing cash flow | $2.81B | $2.50B | $19.83B | $99.00M | $3.13B | $1.14B | $886.00M |
| Dividends paid | — | $12.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |