RIVN · trading date Oct 13, 2026 · previous close $13.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.39B
Net income
-$3.65B
Total assets
$14.86B
Total liabilities
$10.27B
Stockholders' equity
$4.59B
Cash & equivalents
$3.58B
Operating income
-$3.59B
Operating cash flow
-$779.00M
Capital expenditures
$1.71B
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-66.5%
Net margin
-67.7%
Free cash flow
-$2.49B
Free cash flow margin
-46.2%
Liabilities / assets
69.1%
Equity / assets
30.9%
CapEx / revenue
31.7%
Operating cash flow / net income
0.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92618
14600 MYFORD ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.