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Rivian Automotive, Inc. RIVN Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$1.7B+27.2%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$833.0M+25.4%
EPS (diluted)-$0.63+35.1%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$22.27B+57.7%
Enterprise value$24.66B+47.8%
P/S3.8×+1.0×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Reported directly by Rivian Automotive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874178-26-000035
Line itemDecember 31, 2025March 31, 2026
Capital expenditures$419$452
Interest (Note 8)10459
Loss contingencies(1) (Note 13)35065
Other products and services8485
Payroll and related costs319227
Other162157
Total accrued liabilities$1,438$1,045
1As of March 31, 2026, approximately $45 million recorded to “Accounts payable” on the Condensed Consolidated Balance Sheets related to loss contingencies.

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s accrued manufacturing costs?
Rivian Automotive, Inc. (RIVN) reported accrued manufacturing costs of $227M in Q1 2026.
How has Rivian Automotive, Inc.'s accrued manufacturing costs changed year-over-year?
Rivian Automotive, Inc.'s accrued manufacturing costs increased by 8.1% year-over-year, from $210M to $227M.
What is the long-term trend for Rivian Automotive, Inc.'s accrued manufacturing costs?
Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s accrued manufacturing costs has grown at a 35.4% compound annual growth rate (CAGR), from $95M to $319M.

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