Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $55.0M | $1.66B | $4.43B | $4.97B | $5.39B |
| Revenue growth | — | — | — | 2914.5% | 167.4% | 12.1% | 8.4% |
| Gross profit | $0.00 | $0.00 | -$465M | -$3.12B | -$2.03B | -$1.20B | $144M |
| Gross margin | — | — | -845.5% | -188.4% | -45.8% | -24.1% | 2.7% |
| Operating income | -$409M | -$1.02B | -$4.22B | -$6.86B | -$5.74B | -$4.69B | -$3.58B |
| Operating margin | — | — | -7672.7% | -413.5% | -129.4% | -94.3% | -66.5% |
| Net income | -$426M | -$1.02B | -$4.69B | -$6.75B | -$5.43B | -$4.75B | -$3.65B |
| Net margin | — | — | -8523.6% | -407.2% | -122.5% | -95.5% | -67.7% |
| EPS (diluted) | -$4.35 | -$10.09 | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$353M | -$848M | -$2.62B | -$5.05B | -$4.87B | -$1.72B | -$779M |
| Capital expenditures | $199M | $914M | $1.79B | $1.37B | $1.03B | $1.14B | $1.71B |
| Free cash flow | -$552M | -$1.76B | -$4.42B | -$6.42B | -$5.89B | -$2.86B | -$2.49B |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.27B | $2.98B | $18.1B | $11.6B | $7.86B | $5.29B | $3.58B |
| Total assets | — | $4.60B | $22.3B | $17.9B | $16.8B | $15.4B | $14.9B |
| Total liabilities | — | $742M | $2.78B | $4.08B | $7.64B | $8.85B | $10.3B |
| Long-term debt | — | $47.0M | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B |
| Shareholders' equity | -$375M | -$1.38B | $19.5B | $13.8B | $9.14B | $6.56B | $4.59B |
| Retained earnings | — | -$1.69B | -$6.37B | -$13.1B | -$18.6B | -$23.3B | -$27.0B |
| Shares (wtd avg diluted) | 98.0M | 101M | 204M | 913M | 947M | 1.01B | 1.19B |
Every figure is extracted from Rivian Automotive, Inc. / DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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