Rivian Automotive, Inc. / DE Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $1.6B | — | -$1.2B | — | -$983.0M | -$0.96 |
| Q2 FY202510-Q · 2025-06-30 | $7.0M | — | -$1.1B | — | -$1.1B | -$0.97 |
| Q1 FY202510-Q · 2025-03-31 | $922.0M | — | -$545.0M | — | -$655.0M | -$0.48 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $15.2B | $10.1B | $4.4B | — |
| Q2 FY202510-Q | $845.0M | $9.5B | $4.8B | — |
| Q1 FY202510-Q | $15.5B | $471.0M | $4.7B | — |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$983.0M | -$1.2B | $24.0M | 1,226,000,000 |
| Q2 FY202510-Q | -$1.1B | -$1.1B | -$335.0M | 1,206,000,000 |
| Q1 FY202510-Q | -$655.0M | -$545.0M | $206.0M | 1,138,000,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Rivian Automotive, Inc. / DE's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].