Rivian Automotive, Inc. / DE (RIVN) Earnings History

Rivian Automotive, Inc. / DE - Q4 FY2025 Earnings

Filed at: Feb 12, 2026, 4:01 PM EST|Read from source

EXECUTIVE SUMMARY

Rivian reported a significant improvement in consolidated gross profit driven by strong software and services performance and cost reductions, despite a decline in automotive revenues due to lower vehicle deliveries and regulatory credit sales. The company is progressing on its R2 launch and showcasing advancements in its autonomy and AI capabilities.

POSITIVE HIGHLIGHTS

  • •

    Consolidated gross profit improved by over $1.3 billion year-over-year, reaching $144 million for full year 2025.

    positive
  • •

    Software and services revenue increased 222% year-over-year to $1,557 million for full year 2025.

    positive
  • •

    Software and services gross profit reached $576 million for full year 2025, a substantial improvement from $7 million in the prior year.

    positive
  • •

    Progress on R2 manufacturing launch is on track, with first customer deliveries expected in Q2 2026.

    positive
  • •

    Announced third-generation autonomy platform and proprietary Rivian Autonomy Processor (RAP1) at Autonomy & AI Day.

    positive
  • •

    Released Universal Hands-Free (UHF) feature, doubling customer utilization of assisted driving features.

    positive

CONCERNS & RISKS

  • •

    Automotive revenues decreased 45% year-over-year in Q4 2025 to $839 million, driven by a $270 million decrease in regulatory credit sales and lower vehicle deliveries.

    negative
  • •

    Automotive revenues decreased 15% year-over-year for full year 2025 to $3,830 million.

    negative
  • •

    Automotive gross profit was a loss of $(59) million in Q4 2025, compared to a profit of $110 million in Q4 2024.

    negative
  • •

    Automotive gross profit for full year 2025 was a loss of $(432) million, an improvement from $(1,207) million in 2024 but still negative.

    negative
  • •

    Net loss attributable to common stockholders was $(811) million in Q4 2025, compared to $(744) million in Q4 2024.

    negative
  • •

    Net loss attributable to common stockholders for full year 2025 was $(3,646) million, an improvement from $(4,747) million in 2024.

    negative
  • •

    Net cash used in operating activities was $(681) million in Q4 2025, compared to net cash provided by operating activities of $1,183 million in Q4 2024.

    negative
  • •

    Free cash flow was $(1,144) million in Q4 2025, compared to $856 million in Q4 2024.

    negative
  • •

    Inventory decreased from $2,248 million at Dec 31, 2024 to $1,594 million at Dec 31, 2025.

    attention
  • •

    Deliveries in Q4 2025 were 9,745 vehicles, down from 14,183 in Q4 2024.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$1.29B
-25.8%
Prior year: $1.73B
Annual (YTD)
$5.39B
N/A
Prior year: $4.97B
Net Income
Quarterly
$-811.00M
-9.0%
Prior year: $-744.00M
Annual (YTD)
$-3.65B
N/A
Prior year: $-4.75B
EPS (Diluted)
Quarterly
$-0.66
+5.7%
Prior year: $-0.70
Annual (YTD)
$-3.07
N/A
Prior year: $-4.69
Operating Income
Quarterly
$-833.00M
-26.0%
Prior year: $-661.00M
Annual (YTD)
$-3.58B
N/A
Prior year: $-4.69B
EPS (Basic)
Quarterly
$-0.66
+5.7%
Prior year: $-0.70
Annual (YTD)
$-3.07
N/A
Prior year: $-4.69

MARGIN ANALYSIS

Gross Margin
Current Quarter
9.3%
Prior Year
9.8%
YoY Change
-47 bps
Operating Margin
Current Quarter
-64.8%
Prior Year
-38.1%
YoY Change
-2665 bps
Net Margin
Current Quarter
-63.1%
Prior Year
-42.9%
YoY Change
-2015 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Automotive
0.0%
N/A
Software and services
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Automotive
N/A———
Software and services
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Vehicles Delivered
62,000—67,000
Mid-point: 64,500
Adj. EBITDA
-2,100,000,000—-1,800,000,000
Mid-point: -1,950,000,000
Capital Expenditures
1,950,000,000—2,050,000,000
Mid-point: 2,000,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

In 2025 we focused on execution as we laid the foundation for dramatically scaling our business.

— Rivian Automotive, Inc. / DE, Q4 FY2025 2025 Earnings Call

Our Autonomy & AI Day in December unveiled our RAP1 Autonomy Processor, our autonomous driving platform and our AI-driven in-car Rivian Assistant.

— Rivian Automotive, Inc. / DE, Q4 FY2025 2025 Earnings Call

It’s incredibly exciting to see the early strong reviews of the R2 pre-production builds, and we can’t wait to get them to our customers next quarter.

— Rivian Automotive, Inc. / DE, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Delivery
9.7K
-31.3% YoY
Prior year: 14.2K
vehicles
Production
11.0K
-13.8% YoY
Prior year: 12.7K
vehicles
Production (FY)
42.3K
0.0% YoY
Prior year: 42.3K
vehicles
Vehicles Delivered (FY)
42.2K
-0.1% YoY
Prior year: 42.3K
vehicles

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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