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Rivian Automotive, Inc. RIVN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Current portion of deferred revenues, lease liabilities, and other liabilities (Note 9)1,6601,554
Total current liabilities3,6933,353
Long-term debt (Note 8)4,4404,442
Non-current lease liabilities551580
Other non-current liabilities (Note 9)1,5861,429
Total liabilities10,2709,804
Commitments and contingencies (Note 13)
Stockholders' equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s operating lease liabilities?
Rivian Automotive, Inc. (RIVN) reported operating lease liabilities of $580M in Q1 2026.
How has Rivian Automotive, Inc.'s operating lease liabilities changed year-over-year?
Rivian Automotive, Inc.'s operating lease liabilities increased by 36.2% year-over-year, from $426M to $580M.
What is the long-term trend for Rivian Automotive, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s operating lease liabilities has grown at a 46.0% compound annual growth rate (CAGR), from $83M to $551M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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