Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.66B | $1.38B | $5.39B | $1.29B | $1.56B |
| Total Operating Revenue | $1.66B | $1.38B | $5.39B | $1.29B | $1.56B |
| Cost of Revenue | $1.48B | $1.26B | $5.24B | $1.17B | $1.53B |
| Gross Profit | $179.00M | $119.00M | $144.00M | $120.00M | $24.00M |
| Operating Expense | $1.02B | $1.00B | $3.73B | $953.00M | $1.01B |
| Selling and Admin Expenses | $485.00M | $485.00M | $1.84B | $308.00M | $554.00M |
| -General & Admin Expense | $485.00M | $485.00M | $1.84B | – | – |
| Research & Development | $466.00M | $458.00M | $1.67B | $424.00M | $453.00M |
| Depreciation & Amortization & Depletion | $64.00M | $57.00M | $221.00M | – | – |
| -Depreciation & Amortization | $64.00M | $57.00M | $221.00M | – | – |
| Operating Profit | -$836.00M | -$881.00M | -$3.59B | -$833.00M | -$983.00M |
| Net Non-Operating Interest Income (Expense) | -$20.00M | -$15.00M | $19.00M | $0.00 | $7.00M |
| Non-Operating Interest Income | $48.00M | $50.00M | $293.00M | $64.00M | $76.00M |
| Non-Operating Interest Expense | $68.00M | $65.00M | $274.00M | $64.00M | $69.00M |
| Other Income (Expense) | $18.00M | $478.00M | -$54.00M | $32.00M | -$191.00M |
| Other Non-Operating Income (Expenses) | $18.00M | $478.00M | $31.00M | $117.00M | -$191.00M |
| Pretax Profit | -$838.00M | -$418.00M | -$3.62B | -$801.00M | -$1.17B |
| Tax | -$1.00M | -$2.00M | $6.00M | $3.00M | -$1.00M |
| Net Profit | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| Profit from Continuing Operations | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| Minority Interests | -$4.00M | $0.00 | $20.00M | $7.00M | $7.00M |
| Net Income to Parent Company | -$833.00M | -$416.00M | -$3.65B | -$811.00M | -$1.17B |
| Net Income to Common Stockholders | -$833.00M | -$416.00M | -$3.65B | -$811.00M | -$1.17B |
| Basic EPS | -$0.63 | -$0.33 | -$3.07 | -$0.66 | -$0.96 |
| Diluted EPS | -$0.63 | -$0.33 | -$3.07 | -$0.66 | -$0.96 |
| Earnings from Equity Interest | – | – | $101.00M | – | – |
| Special Income (Charges) | – | – | -$186.00M | – | – |
| -Less:Other Special Charges | – | – | $186.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.14B | $14.23B | $14.86B | $14.86B | $15.22B |
| Total Current Assets | $7.62B | $7.05B | $8.59B | $8.59B | $9.28B |
| Cash and Cash Equivalents & Short-Term Investments | $5.31B | $4.83B | $6.08B | $6.08B | $7.09B |
| -Cash and Cash Equivalents | $3.59B | $2.85B | $3.58B | $3.58B | $4.44B |
| -Short Term Investments | $1.72B | $1.99B | $2.50B | $2.50B | $2.65B |
| Receivables | $370.00M | $342.00M | $555.00M | $555.00M | $203.00M |
| -Accounts Receivable | $370.00M | $342.00M | $555.00M | $555.00M | $203.00M |
| Inventory | $1.66B | $1.54B | $1.59B | $1.59B | $1.64B |
| Other Current Assets | $277.00M | $330.00M | $361.00M | $361.00M | $346.00M |
| Total Non-Current Assets | $7.52B | $7.19B | $6.27B | $6.27B | $5.94B |
| Net PPE | $6.27B | $6.04B | $5.69B | $5.69B | $5.39B |
| -Gross PPE | $10.00B | $9.55B | $9.03B | $9.03B | $8.70B |
| -Accumulated Depreciation | -$3.74B | -$3.52B | -$3.34B | -$3.34B | -$3.31B |
| Investments and Advances | $697.00M | $669.00M | – | – | – |
| -Long Term Equity Investment | $697.00M | $669.00M | – | – | – |
| Other Non-Current Assets | $560.00M | $484.00M | $582.00M | $582.00M | $553.00M |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.27B | $10.13B |
| Total Current Liabilities | $3.62B | $3.35B | $3.69B | $3.69B | $3.43B |
| Payables | $889.00M | $754.00M | $595.00M | $595.00M | $554.00M |
| -Accounts Payable | $889.00M | $754.00M | $595.00M | $595.00M | $554.00M |
| Current Accrued Expenses | $1.09B | $1.05B | $1.44B | $1.44B | $1.39B |
| Short-Term Debt and Capital Lease Obligation | $117.00M | $1.55B | $1.66B | $1.66B | $1.48B |
| -Current Capital Lease Obligation | $117.00M | $1.55B | $1.66B | $1.66B | $1.48B |
| Current Provisions | $176.00M | – | – | – | – |
| Current Deferred Liabilities | $1.27B | – | – | – | – |
| Other Current Liabilities | $82.00M | – | – | – | – |
| Total Non-Current Liabilities | $6.39B | $6.45B | $6.58B | $6.58B | $6.71B |
| Long Term Debt and Capital Lease Obligation | $5.24B | $5.02B | $4.99B | $4.99B | $4.97B |
| -Long Term Debt | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B |
| -Long Term Capital Lease Obligation | $792.00M | $580.00M | $551.00M | $551.00M | $529.00M |
| Non-Current Liabilities | $276.00M | – | – | – | – |
| Non-Current Deferred Liabilities | $710.00M | – | – | – | – |
| Other Non-Current Liabilities | $171.00M | $1.43B | $1.59B | $1.59B | $1.74B |
| Total Equity | $5.13B | $4.43B | $4.59B | $4.59B | $5.08B |
| Stockholders' Equity | $5.11B | $4.40B | $4.57B | $4.57B | $5.07B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $33.31B | $31.77B | $31.51B | $31.51B | $31.20B |
| Retained Earnings | -$28.20B | -$27.37B | -$26.95B | -$26.95B | -$26.14B |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $2.00M | $8.00M | $8.00M | $7.00M |
| Minority Interests | $21.00M | $26.00M | $28.00M | $28.00M | $18.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$487.00M | -$703.00M | -$779.00M | -$681.00M | $26.00M |
| Net cash flow from continuing operations | -$487.00M | -$703.00M | -$779.00M | -$681.00M | $26.00M |
| Net Income from Continuing Operations | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| Gain/Loss from Continuing Operations | $0.00 | -$506.00M | -$101.00M | $0.00 | $0.00 |
| Depreciation & Depletion & Amortization | $237.00M | $194.00M | $784.00M | $201.00M | $187.00M |
| Other Non-Cash Items | -$31.00M | $74.00M | -$17.00M | -$11.00M | -$46.00M |
| Change in Working Capital | -$82.00M | -$256.00M | $1.44B | -$257.00M | $877.00M |
| -Change in Receivables | -$20.00M | $211.00M | -$112.00M | -$379.00M | $78.00M |
| -Change in Inventory | -$135.00M | -$80.00M | $522.00M | $11.00M | $403.00M |
| -Change in Payables and Accrued Expense | $190.00M | -$182.00M | $571.00M | $83.00M | $368.00M |
| -Change in Other Current Assets | -$11.00M | $89.00M | $9.00M | $35.00M | -$64.00M |
| -Change in Other Current Liabilities | -$34.00M | -$4.00M | -$53.00M | -$15.00M | $0.00 |
| -Change In Other Working Capital | -$72.00M | -$290.00M | $503.00M | $8.00M | $92.00M |
| Net cash flow from investing | -$100.00M | -$25.00M | -$1.83B | -$321.00M | -$393.00M |
| Net Cash Flow from Continuing Investing Activities | -$100.00M | -$25.00M | -$1.83B | -$321.00M | -$393.00M |
| Capital Expenditure | -$362.00M | -$372.00M | -$1.71B | -$463.00M | -$447.00M |
| Net Business Purchase and Sale | $0.00 | -$114.00M | – | – | – |
| Net Investment Purchase and Sale | $262.00M | $461.00M | -$118.00M | $142.00M | $54.00M |
| Financing Cash Flow | $1.33B | -$2.00M | $886.00M | $139.00M | -$3.00M |
| Net Cash Flow from Continuing Financing Activities | $1.33B | -$2.00M | $886.00M | $139.00M | -$3.00M |
| Proceeds from Stock Option Exercised | $38.00M | $1.00M | $61.00M | $27.00M | -$2.00M |
| Net Other Financing Charges | -$6.00M | -$3.00M | $75.00M | $112.00M | -$1.00M |
| Ending Cash Balance | $3.59B | $2.85B | $3.58B | $3.58B | $4.44B |
| Net Change in Cash | $745.00M | -$730.00M | -$1.72B | -$863.00M | -$370.00M |
| Beginning Cash Balance | $2.85B | $3.58B | $5.29B | $4.44B | $4.81B |
| Effect of Exchange Rate Changes | $2.00M | -$4.00M | $6.00M | $1.00M | -$1.00M |
| Free Cash Flow | -$849.00M | -$1.08B | -$2.49B | -$1.14B | -$421.00M |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $750.00M | $0.00 | $0.00 |
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