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Rivian Automotive, Inc. RIVN Stock Issuance Proceeds

Discontinued — last reported Q2 '25

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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:ProceedsFromIssuanceOfCommonStock.

The source filing: Rivian Automotive, Inc.’s 10-Q, filed August 5, 2025.

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001874178-25-000036
Line itemSix Months Ended June 30, 2024Six Months Ended June 30, 2025
Net cash used in investing activities(1,095)(1,114)
Cash flows from financing activities:
Proceeds from stock-based compensation programs3236
Proceeds from issuance of capital stock750
Proceeds from issuance of long-term debt1,250
Repayments of long-term debt(1,250)
Proceeds from issuance of convertible notes1,000
Other financing activities(4)(36)

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s stock issuance proceeds?
Rivian Automotive, Inc. (RIVN) reported stock issuance proceeds of $747M in Q2 2025.
How has Rivian Automotive, Inc.'s stock issuance proceeds changed year-over-year?
Rivian Automotive, Inc.'s stock issuance proceeds increased by 37450.0% year-over-year, from -$2M to $747M.
What is the long-term trend for Rivian Automotive, Inc.'s stock issuance proceeds?
Over 3 years (2021 to 2024), Rivian Automotive, Inc.'s stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.66B to $0.

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