FN2 Earnings Intelligence
Rivian Automotive, Inc. cash flow
Rivian Automotive, Inc. (RIVN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $18,133 | $11,568 | $7,857 | $5,294 | $3,579 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $55 | $1,658 | $4,434 | $4,970 | $5,387 | $7,524.3 | $11,810.9 |
| % Growth | - | 2,914.5% | 167.4% | 12.1% | 8.4% | 39.7% | 57.0% |
| Gross Profit | -$465 | -$3,123 | -$2,030 | -$1,200 | $144 | - | - |
| % Margin | -845.5% | -188.4% | -45.8% | -24.1% | 2.7% | - | - |
| EBITDA | -$4,023 | -$6,204 | -$4,802 | -$3,658 | -$2,801 | - | - |
| % Margin | -7,314.5% | -374.2% | -108.3% | -73.6% | -52.0% | - | - |
| Net Income | -$4,688 | -$6,752 | -$5,432 | -$4,747 | -$3,646 | - | - |
| % Margin | -8,523.6% | -407.2% | -122.5% | -95.5% | -67.7% | - | - |
| Diluted EPS | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 | -$2.29 | -$1.84 |
| % Growth | - | 67.8% | 22.4% | 18.3% | 34.5% | 25.5% | 19.6% |
| Operating Cash Flow | -$2,622 | -$5,052 | -$4,866 | -$1,716 | -$779 | - | - |
| CapEx | $1,794 | $1,369 | $1,026 | $1,141 | $1,710 | - | - |
| Free Cash Flow | -$4,416 | -$6,421 | -$5,892 | -$2,857 | -$2,489 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $55 | $1,658 | $4,434 | $4,970 | $5,387 | $7,524.3 | $11,810.9 |
| Gross Profit | -$465 | -$3,123 | -$2,030 | -$1,200 | $144 | - | - |
| EBITDA | -$4,023 | -$6,204 | -$4,802 | -$3,658 | -$2,801 | - | - |
| Net Income | -$4,688 | -$6,752 | -$5,432 | -$4,747 | -$3,646 | - | - |
| Diluted EPS | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 | -$2.29 | -$1.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $18,133 | $11,568 | $7,857 | $5,294 | $3,579 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,226 | $1,231 | $4,431 | $4,441 | $4,440 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2,622 | -$5,052 | -$4,866 | -$1,716 | -$779 |
| Capital Expenditure | $1,794 | $1,369 | $1,026 | $1,141 | $1,710 |
| Free Cash Flow | -$4,416 | -$6,421 | -$5,892 | -$2,857 | -$2,489 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 2,914.5% | 167.4% | 12.1% | 8.4% |
| Gross Margin | -845.5% | -188.4% | -45.8% | -24.1% | 2.7% |
| EBITDA Margin | -7,314.5% | -374.2% | -108.3% | -73.6% | -52.0% |
| Net Margin | -8,523.6% | -407.2% | -122.5% | -95.5% | -67.7% |
| FCF Margin | -8,029.1% | -387.3% | -132.9% | -57.5% | -46.2% |
| Diluted EPS Growth | - | 67.8% | 22.4% | 18.3% | 34.5% |
Get the RIVN recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.