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EBITDA at other companies

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Ford Motor CompanyF
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Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.2%

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$22.18B+32.7%
Enterprise value$24.57B+47.8%
P/S+0.7×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp
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

Calculated from Rivian Automotive, Inc.’s reported figures.

$881.0Mebit+
$194.0MDepreciation Depletion & Amortization
=-$687M

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s EBITDA?
Rivian Automotive, Inc. (RIVN) reported EBITDA of -$687M in Q1 2026.
How has Rivian Automotive, Inc.'s EBITDA changed year-over-year?
Rivian Automotive, Inc.'s EBITDA decreased by 51.0% year-over-year, from -$455M to -$687M.
What is the long-term trend for Rivian Automotive, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s EBITDA has grown at a -8.7% compound annual growth rate (CAGR), from -$4.02B to -$2.8B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.