EBIT (Quarterly)

EBIT: Income before interest and taxes.

Rivian Automotive, Inc. (RIVN) had EBIT of $-983.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.56B
Net Income	$-1.17B
Cost of Goods Sold	$1.53B
Gross Profit	$24.00M
Operating Expenses	$2.54B
Operating Income	$-983.00M
Non-Operating Income/Expense	$-184.00M
Pre-Tax Income	$-1.17B
Normalized Pre-Tax Income	$-1.17B
Income after Taxes	$-1.17B
Income from Continuous Operations	$-1.17B
Consolidated Net Income/Loss	$-1.17B
Normalized Income after Taxes	$-1.17B
EBIT	$-983.00M
EBITDA	$-796.00M
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$-0.96
Earnings per Share (EPS) (Diluted)	$-0.96
Balance Sheet Financials
Current Assets	$9.28B
Property, Plant, and Equipment	$4.84B
Long-Term Assets	$5.94B
Total Assets	$15.22B
Current Liabilities	$3.42B
Long-Term Debt	$4.44B
Long-Term Liabilities	$6.71B
Total Liabilities	$10.13B
Common Equity	$5.08B
Tangible Shareholders Equity	$5.08B
Shareholders Equity	$5.08B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-98.00M
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$747.00M
Beginning Cash	$5.29B
End Cash	$4.44B
Increase/Decrease in Cash	$-853.00M
Stock-Based Compensation	$551.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	1.54%
Operating Margin	-63.09%
EBIT Margin	-63.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-74.90%
Profit Margin	-75.29%
Free Cash Flow	$-1.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.94
Receiveable Turnover	7.67
Days Sales in Receivables	11.73
Return on Equity	-22.93%
Return on Tangible Equity	-22.93%
Return on Assets	-7.66%
Return on Investments	-12.25%
Book Value Per Share	$4.15
Free Cash Flow per Share	$-1.10
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.