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

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GEVORNG Revenue — Revenue (Gross)
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Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

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

Tagged under the XBRL concept lcid:ResidualValueGuaranteeLiability.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517

The guarantee liability represents the estimated amount the Company expects to pay at the end of the lease term. The Company is released from residual risk upon either expiration or settlement of the RVG. The Company evaluates variables such as third-party residual value publications, risk of future price deterioration due to changes in market conditions and reconditioning costs to determine the estimated RVG liability. RVG liability is assessed subsequently for any changes on a quarterly basis. The Company recorded $118.7 million and $114.0 million of RVG liabilities as of March 31, 2026 and December 31, 2025, respectively, in other current liabilities and other long-term liabilities in the condensed consolidated balance sheets. As the Company accumulates more data related to the resale value of our vehicles or as market conditions change, there could be material changes to the estimated guarantee liabilities. The maximum potential amount of future payments (in excess of RVG liabilities recorded) that the Company could be required to make was $706.6 million and $705.9 million as of March 31, 2026 and December 31, 2025, respectively.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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