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Rivian Automotive, Inc. RIVN Subscription and Circulation — Exercise price (in USD per share)

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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:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1.

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

The Company will receive up to an aggregate $950 million across the four remaining Milestones defined in the Subscription Agreement, subject to certain conditions and the achievement of each applicable Milestone, certain of which require the fulfillment of proven autonomy quality. Upon achievement of each of the four remaining Milestones, the Company will issue either (i) warrants to purchase Class A common stock with an exercise price of $0.001 per share or (ii) shares of Class A common stock, equal to the applicable Milestone investment received divided by the daily volume-weighted average sale price for the 30 consecutive trading days prior to the corresponding Milestone achievement date.

Item 1. Financial Statements (unaudited)

FAQ

What is Rivian Automotive, Inc.'s subscription and circulation — exercise price (in USD per share)?
Rivian Automotive, Inc. (RIVN) reported subscription and circulation — exercise price (in USD per share) of $0.00 in Q1 2026.
What does subscription and circulation — exercise price (in USD per share) mean?
This metric defines the predetermined price at which holders of equity-linked instruments, such as warrants or options, can purchase company shares. It serves as a key indicator of the company's future equity issuance obligations and the potential impact on shareholder dilution. Understanding this price helps investors model the long-term capital structure and potential equity overhang.

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