Rivian Automotive (RIVN) 10-K Summaries & Annual Filing History
Review Rivian Automotive, Inc. (RIVN) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
The company's revenue grew year over year, but it continued to report operating and net losses. Total liquidity decreased, and the company refinanced its debt in the current period.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$5.4B
Revenue reported for the fiscal year.
Operating income
-$3.6B
Income from operations reported for the year.
Net income
-$3.6B
Net income reported for the year.
Operating cash flow
-$779M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $55M | n/a |
| Dec 31, 2022 | $1.7B | +2914.5% |
| Dec 31, 2023 | $4.4B | +167.4% |
| Dec 31, 2024 | $5B | +12.1% |
| Dec 31, 2025 | $5.4B | +8.4% |
Business overview
The filing's business overview section contains only references to other items; no specific business description is provided in the supplied data.
Financial performance
Revenue increased compared to the prior year, while operating income and net income remained negative. Cash flow from operations was also negative.
Material risks
The filing references a risk factors section, but the specific risks are not included in the provided context.
Liquidity and capital
Total liquidity decreased from the prior year-end. The company issued new secured notes to redeem existing debt, and the notes carry a fixed interest rate.
What to watch
The company's ability to reduce operating losses and generate positive cash flow from operations should be monitored in the next filing.