Skip to content
Screener

Rivian Automotive, Inc. RIVN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Oshkosh logo
OshkoshOSK
$3.7M-49.3%
General Motors logo
General MotorsGM
-$7.75M-128%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$7.87M-365%
LAD
Lithia MotorsLAD
$36.2M-25.4%
DCH
DauchDCH
-$16M-616%
Winnebago Industries logo
Winnebago IndustriesWGO
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

See full
Market cap$22.27B+57.7%
Enterprise value$24.66B+47.8%
P/S3.8×+1.0×

Profitability

See full
Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp
FCF margin-55%

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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
Net loss(541)(416)
Less: Net income attributable to noncontrolling interest4

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s other income, net (note 6)?
Rivian Automotive, Inc. (RIVN) reported other income, net (note 6) of $478M in Q1 2026.
How has Rivian Automotive, Inc.'s other income, net (note 6) changed year-over-year?
Rivian Automotive, Inc.'s other income, net (note 6) increased by 346.7% year-over-year, from $107M to $478M.
What is the long-term trend for Rivian Automotive, Inc.'s other income, net (note 6)?
Over 2 years (2021 to 2023), Rivian Automotive, Inc.'s other income, net (note 6) has grown at a 144.9% compound annual growth rate (CAGR), from -$1M to $6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Rivian Automotive, Inc.'s other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude