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

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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:OperatingLeaseLiability.

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
Line itemDecember 31, 2024December 31, 2025
Operating lease assets, net$416$571
Current portion of deferred revenues, lease liabilities, and other liabilities$98$110
Non-current lease liabilities379551
Total operating lease liabilities$477$661

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rivian Automotive, Inc.'s operating lease liabilities (total)?
Rivian Automotive, Inc. (RIVN) reported operating lease liabilities (total) of $661M in Q4 2025.
How has Rivian Automotive, Inc.'s operating lease liabilities (total) changed year-over-year?
Rivian Automotive, Inc.'s operating lease liabilities (total) increased by 38.6% year-over-year, from $477M to $661M.
What is the long-term trend for Rivian Automotive, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s operating lease liabilities (total) has grown at a 45.6% compound annual growth rate (CAGR), from $101M to $661M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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