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Lucid Group, Inc. LCID Vehicle Sales with RVG — RVG liabilities

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SUIRV — Collateralized receivables, net
$0
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SUIRV — Intangible Asset, Excluding Goodwill, after Accumulated Amortization
$25.5M
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CARReceivables from vehicle manufacturers and other
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CASHUnguaranteed Residuals
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BACUnguaranteed Residuals
$9.4B+13.3%
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SUIRV — Other assets, net
$45.1M

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.01B-57.4%

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept lcid:ResidualValueGuaranteeLiability.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s vehicle sales with RVG — RVG liabilities?
Lucid Group, Inc. (LCID) reported vehicle sales with RVG — RVG liabilities of $118.7M in Q1 2026.
How has Lucid Group, Inc.'s vehicle sales with RVG — RVG liabilities changed year-over-year?
Lucid Group, Inc.'s vehicle sales with RVG — RVG liabilities increased by 77.4% year-over-year, from $66.9M to $118.7M.
What does vehicle sales with RVG — RVG liabilities mean?
This metric represents the total financial obligations recognized on the balance sheet related to Residual Value Guarantees provided to customers in vehicle sales transactions. These liabilities reflect the company's commitment to repurchase vehicles or compensate for value shortfalls at the end of a contract term. It is a critical measure of long-term financial exposure and potential cash outflows associated with vehicle financing programs.