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Interest Income 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$22.53B+59.5%
Enterprise value$24.92B+47.8%
P/S3.8×+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 us-gaap:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 20252026
Selling, general, and administrative480542
Total operating expenses8611,000
Loss from operations(655)(881)
Interest income8150
Interest expense (Note 8)(72)(65)
Other income, net107478
Loss before income taxes(539)(418)
Provision for income taxes(2)2

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s interest income?
Rivian Automotive, Inc. (RIVN) reported interest income of $50M in Q1 2026.
How has Rivian Automotive, Inc.'s interest income changed year-over-year?
Rivian Automotive, Inc.'s interest income decreased by 38.3% year-over-year, from $81M to $50M.
What is the long-term trend for Rivian Automotive, Inc.'s interest income?
Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s interest income has grown at a 214.4% compound annual growth rate (CAGR), from $3M to $293M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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