speb/financial-data huggingface dataset:
RIVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 334000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 46000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -602000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6222000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 841000000.00
RIVN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1034000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 945000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Current Assets: 10394000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1130000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1130000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2788000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 200000000.00
RIVN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 55000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 200000000.00
RIVN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 55000000.00
RIVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1137000000.00
RIVN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
RIVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -545000000.00
RIVN income_statement (quarterly, 2025-03-31) — EBIT: -467000000.00
RIVN income_statement (quarterly, 2025-03-31) — EBITDA: -267000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -101000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
RIVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 4693000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1460000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -526000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -101000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
RIVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 425000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7529000000.00
RIVN income_statement (quarterly, 2025-03-31) — Gross Profit: 206000000.00
RIVN income_statement (quarterly, 2025-03-31) — Interest Expense: 72000000.00
RIVN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000000.00
RIVN income_statement (quarterly, 2025-03-31) — Interest Income: 81000000.00
RIVN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 81000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Inventory: 2589000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10665000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -408000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1090000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Leases: 531000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 426000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4443000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4869000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4606000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
RIVN income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RIVN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income: -545000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -545000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -541000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -545000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -545000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -541000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -541000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Interest Income: 9000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -70000000.00
RIVN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4565000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6222000000.00
RIVN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -267000000.00
RIVN income_statement (quarterly, 2025-03-31) — Normalized Income: -545000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -188000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -101000000.00
RIVN income_statement (quarterly, 2025-03-31) — Operating Income: -655000000.00
RIVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1240000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1146000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000000.00
RIVN income_statement (quarterly, 2025-03-31) — Other Gand A: 345000000.00
RIVN income_statement (quarterly, 2025-03-31) — Other Income Expense: 107000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 546000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1618000000.00
RIVN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 107000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Properties: 461000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2485000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Payables: 713000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1658000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RIVN income_statement (quarterly, 2025-03-31) — Pretax Income: -539000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RIVN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RIVN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -835000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1129000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Receivables: 412000000.00
RIVN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 889000000.00
RIVN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 200000000.00
RIVN income_statement (quarterly, 2025-03-31) — Research And Development: 381000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23850000000.00
RIVN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 80000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 765000000.00
RIVN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 425000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1146000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 188000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6222000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6222000000.00
RIVN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (quarterly, 2025-03-31) — Tax Provision: 2000000.00
RIVN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Assets: 15505000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10665000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Debt: 5999000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6230000000.00
RIVN income_statement (quarterly, 2025-03-31) — Total Expenses: 1895000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9275000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5111000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6487000000.00
RIVN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -655000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Working Capital: 7606000000.00
RIVN income_statement (quarterly, 2025-06-30) — +Operating Expense: 908000000.00
RIVN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1303000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 489000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3142000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31028000000.00
RIVN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1155000000.00
RIVN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.97
RIVN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4693000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -462000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -462000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1899000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4812000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7508000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2358000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2454000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 756000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -706000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 472000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 24000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 344000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -214000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 158000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 774000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 158000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 114000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6068000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 747000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1194000000.00
RIVN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1509000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1017000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Current Assets: 10120000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1437000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1437000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2943000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 196000000.00
RIVN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 196000000.00
RIVN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52000000.00
RIVN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1155000000.00
RIVN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.97
RIVN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1117000000.00
RIVN income_statement (quarterly, 2025-06-30) — EBIT: -1044000000.00
RIVN income_statement (quarterly, 2025-06-30) — EBITDA: -848000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
RIVN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
RIVN cash_flow (quarterly, 2025-06-30) — End Cash Position: 4812000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 756000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1036000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -398000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
RIVN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6000000.00
RIVN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 446000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8056000000.00
RIVN income_statement (quarterly, 2025-06-30) — Gross Profit: -206000000.00
RIVN income_statement (quarterly, 2025-06-30) — Interest Expense: 69000000.00
RIVN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 69000000.00
RIVN income_statement (quarterly, 2025-06-30) — Interest Income: 72000000.00
RIVN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 72000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Inventory: 2103000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10504000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -706000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 747000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1093000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Leases: 559000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 462000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4436000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4898000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4717000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11000000.00
RIVN income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 747000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income: -1117000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1117000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1115000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1117000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1117000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1115000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1115000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Interest Income: 3000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -244000000.00
RIVN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -28000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4914000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6068000000.00
RIVN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -848000000.00
RIVN income_statement (quarterly, 2025-06-30) — Normalized Income: -1117000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
RIVN income_statement (quarterly, 2025-06-30) — Operating Income: -1114000000.00
RIVN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1303000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1213825000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 255000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6000000.00
RIVN income_statement (quarterly, 2025-06-30) — Other Gand A: 365000000.00
RIVN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 563000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1677000000.00
RIVN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Properties: 493000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2696000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Payables: 489000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1506000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RIVN income_statement (quarterly, 2025-06-30) — Pretax Income: -1113000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 34000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RIVN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1107000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1067000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Receivables: 254000000.00
RIVN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1365000000.00
RIVN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 196000000.00
RIVN income_statement (quarterly, 2025-06-30) — Research And Development: 410000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24967000000.00
RIVN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 81000000.00
RIVN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 863000000.00
RIVN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 446000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Share Issued: 1213825000.00
RIVN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 189000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6068000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6068000000.00
RIVN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (quarterly, 2025-06-30) — Tax Provision: 2000000.00
RIVN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RIVN balance_sheet (quarterly, 2025-06-30) — Total Assets: 15597000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10504000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Debt: 6335000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6079000000.00
RIVN income_statement (quarterly, 2025-06-30) — Total Expenses: 2417000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9518000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5477000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6575000000.00
RIVN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1114000000.00
RIVN balance_sheet (quarterly, 2025-06-30) — Working Capital: 7177000000.00
RIVN income_statement (quarterly, 2025-09-30) — +Operating Expense: 1007000000.00
RIVN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1558000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 554000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3310000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31198000000.00
RIVN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1220000000.00
RIVN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.96
RIVN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4812000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -447000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -447000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2012000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4441000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7088000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2583000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1858000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -393000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 403000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -64000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 92000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 368000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 78000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 877000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 78000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -370000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5066000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RIVN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1545000000.00
RIVN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1534000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1388000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Current Assets: 9275000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1483000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1483000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3425000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 187000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 187000000.00
RIVN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1220000000.00
RIVN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.96
RIVN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1173000000.00
RIVN income_statement (quarterly, 2025-09-30) — EBIT: -1098000000.00
RIVN income_statement (quarterly, 2025-09-30) — EBITDA: -911000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
RIVN cash_flow (quarterly, 2025-09-30) — End Cash Position: 4441000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 733000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -421000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
RIVN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8699000000.00
RIVN income_statement (quarterly, 2025-09-30) — Gross Profit: 24000000.00
RIVN income_statement (quarterly, 2025-09-30) — Interest Expense: 69000000.00
RIVN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69000000.00
RIVN income_statement (quarterly, 2025-09-30) — Interest Income: 76000000.00
RIVN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 76000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Inventory: 1638000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9504000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -393000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RIVN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1117000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Leases: 598000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 529000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4438000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4967000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
RIVN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4887000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18000000.00
RIVN income_statement (quarterly, 2025-09-30) — Minority Interests: -7000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income: -1173000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1173000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1166000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1173000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1173000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1166000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1166000000.00
RIVN income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 54000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Net PPE: 5389000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5066000000.00
RIVN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -911000000.00
RIVN income_statement (quarterly, 2025-09-30) — Normalized Income: -1173000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Operating Income: -983000000.00
RIVN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1558000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1226000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 346000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7000000.00
RIVN income_statement (quarterly, 2025-09-30) — Other Income Expense: -191000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -46000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 553000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1741000000.00
RIVN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -191000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Properties: 552000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2647000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Payables: 554000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1942000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Pretax Income: -1167000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RIVN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -629000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 905000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Receivables: 203000000.00
RIVN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1534000000.00
RIVN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 187000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Research And Development: 453000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26140000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 683000000.00
RIVN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 554000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Share Issued: 1226000000.00
RIVN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 174000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5066000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5066000000.00
RIVN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (quarterly, 2025-09-30) — Tax Provision: -1000000.00
RIVN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Assets: 15217000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9504000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Debt: 6450000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5084000000.00
RIVN income_statement (quarterly, 2025-09-30) — Total Expenses: 2541000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10133000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5942000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6708000000.00
RIVN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -983000000.00
RIVN balance_sheet (quarterly, 2025-09-30) — Working Capital: 5850000000.00
RIVN income_statement (annual, 2025-12-31) — +Operating Expense: 3729000000.00
RIVN income_statement (quarterly, 2025-12-31) — +Operating Expense: 953000000.00
RIVN income_statement (annual, 2025-12-31) — +Total Revenue: 5387000000.00
RIVN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1286000000.00
RIVN balance_sheet (annual, 2025-12-31) — Accounts Payable: 595000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 595000000.00
RIVN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 555000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 555000000.00
RIVN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3339000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3339000000.00
RIVN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31508000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31508000000.00
RIVN income_statement (annual, 2025-12-31) — Basic Average Shares: 1186000000.00
RIVN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1233000000.00
RIVN income_statement (annual, 2025-12-31) — Basic EPS: -3.07
RIVN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.66
RIVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5294000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4441000000.00
RIVN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1710000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -463000000.00
RIVN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1710000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -463000000.00
RIVN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2211000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2211000000.00
RIVN balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
RIVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3579000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3579000000.00
RIVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6082000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6082000000.00
RIVN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2209000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2209000000.00
RIVN balance_sheet (annual, 2025-12-31) — Cash Financial: 1370000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1370000000.00
RIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 886000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139000000.00
RIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1828000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -321000000.00
RIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -779000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -681000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Inventory: 522000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -53000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 503000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 571000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 83000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Receivables: -112000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -379000000.00
RIVN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1440000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -257000000.00
RIVN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -112000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -379000000.00
RIVN cash_flow (annual, 2025-12-31) — Changes In Cash: -1721000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -863000000.00
RIVN balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
RIVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4566000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4566000000.00
RIVN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 750000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RIVN balance_sheet (annual, 2025-12-31) — Construction In Progress: 1712000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1712000000.00
RIVN income_statement (annual, 2025-12-31) — Cost Of Revenue: 5243000000.00
RIVN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1166000000.00
RIVN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1438000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1438000000.00
RIVN balance_sheet (annual, 2025-12-31) — Current Assets: 8592000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 8592000000.00
RIVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1660000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1660000000.00
RIVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
RIVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3693000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3693000000.00
RIVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 784000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 201000000.00
RIVN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 221000000.00
RIVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 784000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 201000000.00
RIVN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 221000000.00
RIVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 1186000000.00
RIVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1233000000.00
RIVN income_statement (annual, 2025-12-31) — Diluted EPS: -3.07
RIVN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.66
RIVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3646000000.00
RIVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -811000000.00
RIVN income_statement (annual, 2025-12-31) — EBIT: -3346000000.00
RIVN income_statement (quarterly, 2025-12-31) — EBIT: -737000000.00
RIVN income_statement (annual, 2025-12-31) — EBITDA: -2562000000.00
RIVN income_statement (quarterly, 2025-12-31) — EBITDA: -536000000.00
RIVN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 101000000.00
RIVN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -101000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
RIVN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
RIVN cash_flow (annual, 2025-12-31) — End Cash Position: 3579000000.00
RIVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 3579000000.00
RIVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 886000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 139000000.00
RIVN balance_sheet (annual, 2025-12-31) — Finished Goods: 797000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 797000000.00
RIVN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2489000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1144000000.00
RIVN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -101000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RIVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
RIVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1840000000.00
RIVN balance_sheet (annual, 2025-12-31) — Gross PPE: 9029000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9029000000.00
RIVN income_statement (annual, 2025-12-31) — Gross Profit: 144000000.00
RIVN income_statement (quarterly, 2025-12-31) — Gross Profit: 120000000.00
RIVN income_statement (annual, 2025-12-31) — Interest Expense: 274000000.00
RIVN income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
RIVN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 274000000.00
RIVN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
RIVN income_statement (annual, 2025-12-31) — Interest Income: 293000000.00
RIVN income_statement (quarterly, 2025-12-31) — Interest Income: 64000000.00
RIVN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 293000000.00
RIVN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 64000000.00
RIVN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 222000000.00
RIVN balance_sheet (annual, 2025-12-31) — Inventory: 1594000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Inventory: 1594000000.00
RIVN balance_sheet (annual, 2025-12-31) — Invested Capital: 9006000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9006000000.00
RIVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1828000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -321000000.00
RIVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 750000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RIVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1250000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RIVN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1261000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1261000000.00
RIVN balance_sheet (annual, 2025-12-31) — Leases: 634000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Leases: 634000000.00
RIVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 551000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 551000000.00
RIVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 4440000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4440000000.00
RIVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4991000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4991000000.00
RIVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1250000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RIVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1250000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RIVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4851000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4851000000.00
RIVN balance_sheet (annual, 2025-12-31) — Minority Interest: 28000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28000000.00
RIVN income_statement (annual, 2025-12-31) — Minority Interests: -20000000.00
RIVN income_statement (quarterly, 2025-12-31) — Minority Interests: -7000000.00
RIVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 750000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RIVN balance_sheet (annual, 2025-12-31) — Net Debt: 861000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 861000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income: -3646000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income: -811000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3646000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -811000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3626000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -804000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3646000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -811000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3646000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -811000000.00
RIVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3626000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -804000000.00
RIVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3626000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -804000000.00
RIVN income_statement (annual, 2025-12-31) — Net Interest Income: 19000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
RIVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -118000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 142000000.00
RIVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RIVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19000000.00
RIVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
RIVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 75000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 112000000.00
RIVN balance_sheet (annual, 2025-12-31) — Net PPE: 5690000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 5690000000.00
RIVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4566000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4566000000.00
RIVN income_statement (annual, 2025-12-31) — Normalized EBITDA: -2376000000.00
RIVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -536000000.00
RIVN income_statement (annual, 2025-12-31) — Normalized Income: -3499060000.00
RIVN income_statement (quarterly, 2025-12-31) — Normalized Income: -811000000.00
RIVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -779000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -681000000.00
RIVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -101000000.00