What changed in Rivian Automotive, Inc. / DE's latest annual report
In the year ended 31 Dec 2025, Rivian Automotive, Inc. / DE's revenue rose 8.4% to USD 5.39bn, from USD 4.97bn; cash and cash equivalents fell 32.4% to USD 3.58bn, from USD 5.29bn; total liabilities rose 16.1% to USD 10.27bn, from USD 8.85bn.
Year ended 31 Dec 2025. Source: 10-K filed 12 Feb 2026, read it on SEC EDGAR.
USD 4.97bn to USD 5.39bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 4.97bn | 5.39bn | Up 8.4% |
| Net income | -4.75bn | -3.65bn | Not comparable |
| Total assets | 15.41bn | 14.86bn | Down 3.5% |
| Total liabilities | 8.85bn | 10.27bn | Up 16.1% |
| Long-term debt | 4.44bn | 4.44bn | Unchanged |
| Cash and cash equivalents | 5.29bn | 3.58bn | Down 32.4% |
Questions people ask
Did Rivian Automotive, Inc. / DE's revenue grow last year?
Revenue grew 8.4%, from USD 4.97bn to USD 5.39bn in the year ended 31 Dec 2025.
Is Rivian Automotive, Inc. / DE profitable?
Not in its latest year: it reported a net loss of USD 3.65bn in the year ended 31 Dec 2025. The year before: a net loss of USD 4.75bn.
How much cash and debt does Rivian Automotive, Inc. / DE have?
At its latest year end (31 Dec 2025), Rivian Automotive, Inc. / DE reported cash and cash equivalents of USD 3.58bn and long-term debt of USD 4.44bn.
Where do these numbers come from?
From Rivian Automotive, Inc. / DE's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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