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Rivian Automotive, Inc. RIVN Payments For Capped Call Options

Payments For Capped Call Options at other companies

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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$23.17B+60.0%
Enterprise value$25.55B+47.8%
P/S3.9×+1.1×

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 rivn:PaymentsForCappedCallOptions.

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

Filed
Feb 12, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001874178-26-000008

FAQ

What is Rivian Automotive, Inc.'s payments for capped call options?
Rivian Automotive, Inc. (RIVN) reported payments for capped call options of $0 in Q4 2025.
What does payments for capped call options mean?
Cash outflows related to the purchase of capped call options, typically used in conjunction with convertible debt offerings to mitigate potential dilution. This reflects the cost of managing equity dilution risk.

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