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Company Dossier · Consumer Discretionary

Rivian

RIVNNasdaqUSLarge cap
  • Russell 1000

What Rivian is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $5.88 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$3.49 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $1.64 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $1.25 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.50 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 12, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $1.0 million on the open market.SEC Form 4
  • 819 institutional managers reported a position at June 30, 2026 (+10 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 327 (273 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 18, of which 9 read positive and 1 negative.Palanor headline tone

Risk events (12 months): 8 — latest NHTSA vehicle recall, Sep 29, 2026 →

Company Posture

How Company Posture is measured →

Company Posture covers S&P 500 companies.

Credit

How these are built →

No bond term sheets or tagged debt on file for Rivian yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Rivian: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$3.5BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: revenue, trailing twelve months

$ billions, from SEC filings

$5.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Rivian: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−13.3Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Rivian: guidance raised minus lowered

Guidance Ledger statements by quarter

0.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Rivian: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.50Data to Jul 2026
ImageDataPalanor calculation
Business

Rivian: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Jul 2026
ImageDataPalanor calculation
Business

Rivian: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: production

KPI Ledger, as reported in the company's results releases, count

12,613Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Rivian: H-1B filings certified

Labor Condition Applications by quarter received

327.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Rivian: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.0MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Rivian: institutional holders

Managers reporting a position on Form 13F, by quarter

819.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

News

Business

Rivian: headline tone

Net share of positive headlines, trailing 28 days, −1 to +1

0.50Data 5 days ago
ImagePalanor calculation from news headlines (tone words only)

In the news

Headlines that name Rivian, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
18 headlines
50% positive · 6% negative
90 days
24 headlines
38% positive · 17% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (KLEIN/JOHNSON GROUP)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Patent
    Patent granted: ELECTRONIC CONTROL UNIT JUMPSTART FEATURE FOR ELECTRIC VEHICLESUS 12771127
  3. Oct 20, 2026Patent
    Patent granted: MULTI-DIRECTIONAL ADJUSTABLE FASTENERUS 12767064
  4. Oct 20, 2026Patent
    Patent granted: CURRENT COLLECTOR ASSEMBLIESUS 12770983
  5. Oct 20, 2026Patent
    Patent granted: PHASE BALANCED LOAD MANAGEMENT AT A CHARGING SITEUS 12766991
  6. Oct 19, 2026Lobbying
    Lobbying report (LGL ADVISORS LLC)third_quarter 2026 · $0.0 million
  7. Oct 6, 2026Patent
    Patent granted: ADAPTIVE SENSITIVITY CONTROL FOR INVOKING DISPLAY OF PARKING ASSISTANCEUS 12752848
  8. Oct 5, 2026Lobbying
    Lobbying report (RIVIAN AUTOMOTIVE, LLC)third_quarter 2026 · $0.1 million
  9. Sep 29, 2026Risk event
    Vehicle recall 26V625000 (RIVIAN): electrical system: propulsion systemNHTSA
  10. Sep 16, 2026Risk event
    Vehicle recall 26V597000 (RIVIAN): back over prevention: softwareNHTSA
  11. Sep 10, 2026Risk event
    OSHA complaint inspection: RIVIAN AUTOMOTIVE, INC.OSHA
  12. Aug 27, 20268-K
    Director or officer changeItem 5.02
  13. Aug 5, 2026Risk event
    Vehicle recall 26V508000 (RIVIAN): exterior lighting: turn signalNHTSA
  14. Jul 22, 2026Lobbying
    Lobbying report (RIVIAN AUTOMOTIVE, LLC)second_quarter 2026 · $0.2 million
  15. Jul 20, 2026Lobbying
    Lobbying report (KLEIN/JOHNSON GROUP)second_quarter 2026 · $0.1 million
  16. Jul 16, 2026Lobbying
    Lobbying report (LGL ADVISORS LLC)second_quarter 2026 · $0.1 million
  17. Jun 30, 2026Lobbying
    Lobbying report (RIVIAN AUTOMOTIVE, LLC)second_quarter 2026 · $0.2 million
  18. Jun 26, 20268-K
    Shareholder vote resultsItem 5.07
  19. Apr 30, 20268-K
    Material agreement signedItem 1.01
  20. Apr 20, 2026Lobbying
    Lobbying report (KLEIN/JOHNSON GROUP)first_quarter 2026 · $0.1 million
  21. Mar 19, 20268-K
    Material agreement signedItem 1.01
  22. Mar 5, 2026Risk event
    OSHA unprogrammed related inspection: RIVIAN AUTOMOTIVE, LLCOSHA
  23. Feb 12, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  24. Jan 15, 2026Risk event
    Vehicle recall 26V009000 (RIVIAN): seat belts: rear/otherNHTSA
  25. Jan 5, 2026Risk event
    Vehicle recall 26V003000 (RIVIAN): suspension: critical fastenersNHTSA
  26. Dec 19, 20258-K
    Director or officer changeItem 5.02
  27. Nov 25, 2025Risk event
    Vehicle recall 25V816000 (RIVIAN): seat belts: pretensionerNHTSA
  28. Nov 7, 20258-K
    Director or officer changeItem 5.02
  29. Sep 8, 2025Risk event
    Vehicle recall 25V585000 (RIVIAN): forward collision avoidance: adaptive cruise controlNHTSA
  30. Aug 21, 2025Risk event
    Vehicle recall 25V537000 (RIVIAN): electrical system: propulsion systemNHTSA
  31. Jun 20, 20258-K
    Shareholder vote resultsItem 5.07
  32. Jun 12, 20258-K
    Material agreement signedItem 1.01
  33. Jun 12, 20258-K
    Material agreement terminatedItem 1.02
  34. Apr 21, 20258-K
    Director or officer changeItem 5.02
  35. Apr 9, 20258-K
    Material agreement signedItem 1.01
  36. Mar 7, 20258-K
    Director or officer changeItem 5.02
  37. Feb 24, 202510-K
    Annual report (10-K)4 risk factors added, 0 removed
  38. Jan 16, 20258-K
    Material agreement signedItem 1.01
  39. Nov 12, 20248-K
    Material agreement signedItem 1.01
  40. Feb 26, 202410-K
    Annual report (10-K)4 risk factors added, 4 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Brinker International EAT$5.8B$0.6BJun 24, 2026
Brunswick Corporation BC$5.6B$0.3BJul 4, 2026
DraftKings DKNG$6.2B$0.7BJun 30, 2026
Texas Roadhouse TXRH$6.2B$0.4BJun 30, 2026
Deckers Outdoor DECK$5.5B$1.1BJun 30, 2026
Mattel MAT$5.5B—Jun 30, 2026
Pool Corporation POOL$5.4B$0.3BMar 31, 2026
Abercrombie & Fitch ANF$5.3B$0.6BAug 1, 2026

Identity

SEC CIK
1874178
Wikidata
Q7338847

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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