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RIVN • CIK 0001874178
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,434,000 | $4,970,000 | $5,387,000 | $5,883,000 |
| Cost of Goods and Services Sold | $6,464,000 | $6,170,000 | $5,243,000 | $5,441,000 |
| Gross Profit | $-2,030,000 | $-1,200,000 | $144,000 | $442,000 |
| Operating Income (Loss) | $-5,739,000 | $-4,689,000 | $-3,585,000 | $-3,533,000 |
| Investment Income, Interest | $522,000 | $385,000 | $293,000 | $238,000 |
| InterestExpenseNonoperating | — | $318,000 | $274,000 | $266,000 |
| Other Nonoperating Income (Expense) | $6,000 | $-7,000 | $-54,000 | $337,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,431,000 | $-4,741,000 | $-3,620,000 | $-3,224,000 |
| Income Tax Expense (Benefit) | $1,000 | $5,000 | $6,000 | $-1,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-4,746,000 | $-3,626,000 | $-3,223,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1,000 | $20,000 | $10,000 |
| Net Income (Loss) Attributable to Parent | $-5,432,000 | $-4,747,000 | $-3,646,000 | $-3,233,000 |
| Weighted Average Number of Shares Outstanding, Basic | 947,000,000 | 1,013,000,000 | 1,186,000,000 | 1,327,000,000 |
| Research and Development Expense | $1,995,000 | $1,613,000 | $1,668,000 | $1,801,000 |
| Selling, General and Administrative Expense | $1,714,000 | $1,876,000 | $2,061,000 | $2,174,000 |
| Operating Expenses | $3,709,000 | $3,489,000 | $3,729,000 | $3,975,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,857,000 | $5,294,000 | $3,579,000 | $3,592,000 |
| Short-term Investments | $1,511,000 | $2,406,000 | $2,503,000 | $1,718,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,874,000 | $3,965,000 | $5,119,000 | $5,557,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $161,000 | $443,000 | $555,000 | $370,000 |
| Operating Lease, Right-of-Use Asset | $356,000 | $416,000 | $571,000 | $708,000 |
| Common Stock, Shares, Issued | 968,000,000 | 1,131,000,000 | 1,240,000,000 | 1,362,000,000 |
| Inventory, Net | $2,620,000 | $2,248,000 | $1,594,000 | $1,661,000 |
| Other Assets, Noncurrent | $235,000 | $446,000 | $582,000 | $560,000 |
| Other Assets, Current | $164,000 | $192,000 | $361,000 | $277,000 |
| Assets | $16,778,000 | $15,410,000 | $14,864,000 | $15,140,000 |
| Assets, Current | $12,313,000 | $10,583,000 | $8,592,000 | $7,618,000 |
| Long-term Debt, Excluding Current Maturities | $4,431,000 | $4,441,000 | $4,440,000 | $4,444,000 |
| Operating Lease, Liability, Noncurrent | $324,000 | $379,000 | $551,000 | $693,000 |
| Other Liabilities, Noncurrent | $395,000 | $1,777,000 | $1,586,000 | $1,256,000 |
| Liabilities | $7,637,000 | $8,848,000 | $10,270,000 | $10,013,000 |
| Accounts Payable, Current | $981,000 | $499,000 | $595,000 | $889,000 |
| Accrued Liabilities, Current | $1,145,000 | $835,000 | $1,438,000 | $1,085,000 |
| Liabilities, Current | $2,487,000 | $2,251,000 | $3,693,000 | $3,620,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $27,695,000 | $29,866,000 | $31,508,000 | $33,305,000 |
| Retained Earnings (Accumulated Deficit) | $-18,558,000 | $-23,305,000 | $-26,951,000 | $-28,200,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,000 | $-4,000 | $8,000 | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $4,000 | $28,000 | $21,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $6,562,000 | $4,594,000 | $5,127,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 3,508,000,000 | 3,508,000,000 | 5,258,000,000 | 5,258,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $-3,000 | $6,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,242,000 | $-2,563,000 | $-1,715,000 | $-1,220,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,857,000 | $12,099,000 | $3,579,000 | $1,731,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-4,746,000 | $-3,626,000 | $-3,223,000 |
| Depreciation, Depletion and Amortization | $937,000 | $1,031,000 | $784,000 | $819,000 |
| Share-based Payment Arrangement, Noncash Expense | $821,000 | $692,000 | $741,000 | $797,000 |
| Other Noncash Income (Expense) | — | $-28,000 | $17,000 | $14,000 |
| Net Cash Provided by (Used in) Operating Activities | $-4,866,000 | $-1,716,000 | $-779,000 | $-1,845,000 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $925,000 | $3,553,000 | $2,980,000 | $3,408,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,026,000 | $1,141,000 | $1,710,000 | $1,644,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,511,000 | $-1,980,000 | $-1,828,000 | $-839,000 |
| Proceeds from Stock Plans | — | — | $61,000 | $64,000 |
| Proceeds from Issuance of Common Stock | $61,000 | $64,000 | $750,000 | $1,300,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | — | $1,250,000 | $1,250,000 |
| Repayments of Senior Debt | — | — | $1,250,000 | $0 |
| Proceeds from Convertible Debt | $3,195,000 | $1,000,000 | $0 | $0 |
| Proceeds from Noncontrolling Interests | — | — | $112,000 | $112,000 |
| Proceeds from (Payments for) Other Financing Activities | $-18,000 | $-7,000 | $-37,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,130,000 | $1,136,000 | $886,000 | $1,466,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $169,000 | $279,000 | $222,000 | $222,000 |
| Capital Expenditures Incurred but Not yet Paid | $374,000 | $423,000 | $493,000 | $533,000 |
| Stock Issued | $137,000 | $179,000 | $47,000 | $110,000 |
| Debt Conversion, Converted Instrument, Amount | $0 | $1,133,000 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $59,000 | $282,000 | $112,000 | $110,000 |
| Increase (Decrease) in Inventories | $1,604,000 | $-307,000 | $-522,000 | $-199,000 |
| Increase (Decrease) in Other Operating Assets | — | $221,000 | $-9,000 | $-49,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $105,000 | $-572,000 | $571,000 | $459,000 |
| Increase (Decrease) in Contract with Customer, Liability | — | $1,619,000 | $503,000 | $-262,000 |
| Increase (Decrease) in Other Operating Liabilities | — | $316,000 | $-53,000 | $-53,000 |