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Rivian Automotive, Inc. RIVN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
General Motors logo
General MotorsGM
Aptera Motors Corp.
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Aptera Motors Corp. SEV
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
LAD
Lithia MotorsLAD
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.2%

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$22.93B+38.9%
Enterprise value$25.31B+52.6%
P/S4.2×+0.9×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp
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:OperatingLeaseRightOfUseAsset.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s operating lease right-of-use assets in other assets?
Rivian Automotive, Inc. (RIVN) reported operating lease right-of-use assets in other assets of $601M in Q1 2026.
How has Rivian Automotive, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Rivian Automotive, Inc.'s operating lease right-of-use assets in other assets increased by 30.4% year-over-year, from $461M to $601M.
What is the long-term trend for Rivian Automotive, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s operating lease right-of-use assets in other assets has grown at a 48.2% compound annual growth rate (CAGR), from $80M to $571M.