Skip to content
Screener

Rivian Automotive, Inc. RIVN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Oshkosh logo
OshkoshOSK
$71.3M+21.1%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$108.86M+32.4%
Thor Industries logo
Thor IndustriesTHO
$1.15M-44.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$22.53B+59.5%
Enterprise value$24.92B+47.8%
P/S3.8×+1.1×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

The source filing: Rivian Automotive, Inc.’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001874178-26-000008
Finance LeasesDecember 31, 2024December 31, 2025
Property, plant, and equipment, net$82$81
Current portion of deferred revenues, lease liabilities, and other liabilities$$3
Other non-current liabilities8591
Total finance lease liabilities$87$94

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rivian Automotive, Inc.'s finance lease liabilities (total)?
Rivian Automotive, Inc. (RIVN) reported finance lease liabilities (total) of $94M in Q4 2025.
What is the long-term trend for Rivian Automotive, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), Rivian Automotive, Inc.'s finance lease liabilities (total) has grown at a 9.1% compound annual growth rate (CAGR), from $79M to $94M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Rivian Automotive, Inc.'s finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude