RIVN at a glance
Rivian Automotive (RIVN, SEC CIK 1874178) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Rivian Automotive (RIVN) reported revenue of $5.4 billion (up 8.4% from FY2024) and a net loss of $3.6 billion. Diluted EPS was -$3.07.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Rivian Automotive (RIVN) shares worth $8.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by CALLAHAN MICHAEL JOHN on October 1, 2026 of 15,000 shares at $15.00 per share.
- In the last 90 days, RIVN insiders reported 0 open-market purchases ($0) and 4 open-market sales ($788K) on Form 4, a net sale of $788K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $5.4B
- +8.4% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$788K
- 13F holders
- 39 funds
- $8.3B · +0 vs prior quarter
- Latest 8-K
- Oct 2, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Vertically integrated electric vehicle company, combining U.S. manufacturing with direct consumer and commercial sales
- New R2 midsize SUV, with customer deliveries expected in Q2 2026
- Two reportable segments: Automotive and Software and Services, with Autonomy+ emphasized as a unified software offering
- R2 and R3 midsize platform targeting broader global markets, lower manufacturing complexity, and improved cost efficiency
- Amazon’s initial EDV order: 100,000 commercial vans globally, subject to modification
Risk Factors
- Section 232 Trade Expansion Act tariffs: 25% duties on many imported automobile parts, increasing cost-of-revenues exposure
- Tariffs and trade barriers: single-source suppliers for most raw materials and components, creating disruption vulnerability
- R2 launch risk: deliveries expected Q2 2026 while Normal Factory operates significantly below full production capacity
- EV incentive changes: 45W credits expired after September 30, 2025, contributing to delivery volume decline of 18%
- Liquidity pressure: total liquidity fell to $6.588 billion from $9.063 billion, alongside approximately $1.3 billion secured notes due 2031
Management Discussion & Analysis
- Reportable segments: Automotive and Software and Services
- Company focus: electric vehicles, vertically integrated technologies and services
- Competitive advantages: direct-to-customer model, proprietary software, autonomy platform and AI
- Volkswagen joint venture: software-enabled features and capabilities across vehicle platforms
AI summary of the RIVN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- Factory disruption risk: Normal Factory damage from a tornado on April 17, 2026 could delay vehicle production and deliveries
- Governance risk: Class B shares automatically convert into Class A shares in November 2026, ending the dual-class structure
- Dilution risk: March 2026 bonus awards included immediately vested RSUs totaling $110 million
- Control risk: Executive officers, directors, and principal stockholders held approximately 27.9% of voting power as of July 10, 2026
- Market risk: Approximately 166 million potential shares from equity awards and ESPP could pressure Class A stock price
AI summary of the RIVN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Exhibit 99.1 furnished under Regulation FD, not treated as filed under Exchange Act Section 18
- Exhibit 99.1 excluded from automatic incorporation into other SEC filings
Item EX-99.13: Item EX-99.13
- Q3 2026 production: 19,751 vehicles at Normal, Illinois
- Q3 2026 deliveries: 19,248 vehicles, indicating production exceeded deliveries by 503 vehicles
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CFO Claire McDonough resigning October 30, 2026, to pursue a new opportunity and relocate
- No disagreement cited regarding financial reporting, operations, policies or practices
Item 7.01: Regulation FD Disclosure
- Item 7.01 identifies Exhibit 99.1 as Regulation FD disclosure
- Exhibit 99.1 is furnished, not filed under Exchange Act Section 18
Item 2.02: Results of Operations and Financial Condition
- Exhibits 99.1 and 99.2 accompany the earnings-related filing
- Exhibits not deemed “filed” under Exchange Act Section 18
Item EX-99.1: Item EX-99.1
- Q2 revenue reached $1.658B, up 27%, with gross profit $179M and gross margin 11%, signaling meaningful operating improvement
- R2 external deliveries began June 9, expanding Rivian’s addressable market but adding $100M of incremental production costs during the ramp
AI summaries of RIVN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for RIVN
Don't miss the next RIVN filing
- Alerts as it files. A push when RIVN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut RIVN, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| CALLAHAN MICHAEL JOHN | Sell | Oct 1, 2026 | 15,000 | $15.00 |
| CALLAHAN MICHAEL JOHN | Sell | Sep 11, 2026 | 15,000 | $16.29 |
| McDonough Claire | Sell | Aug 20, 2026 | 8,023 | $16.00 |
| McDonough Claire | Sell | Aug 18, 2026 | 13,144 | $14.50 |
| CALLAHAN MICHAEL JOHN | F | Aug 15, 2026 | 42,082 | $15.36 |
| Venkataratnam Sreela | F | Aug 15, 2026 | 20,297 | $15.36 |
| Scaringe Robert J | F | Aug 15, 2026 | 44,033 | $15.36 |
| McDonough Claire | F | Aug 15, 2026 | 38,640 | $15.36 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.0B | $5.4B |
| Gross Profit | - | - | $144.0M |
| Operating Income | - | -$4.7B | -$3.6B |
| Net Income | -$5.4B | -$4.7B | -$3.6B |
| Gross Margin | - | - | 2.7% |
| Op. Margin | - | -94.3% | -66.5% |
| Net Margin | - | -95.5% | -67.7% |
| Balance Sheet | |||
| Total Assets | - | $15.4B | $14.9B |
| Equity | - | $6.6B | $4.6B |
| ROE | - | -72.3% | -79.4% |
| Per Share | |||
| EPS | $-5.74 | $-4.69 | $-3.07 |
| Cash Flow | |||
| Operating CF | - | -$1.7B | -$779.0M |
| CapEx | $1.0B | $1.1B | $1.7B |
Source: XBRL data in Rivian Automotive (RIVN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate RIVN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $8.25B |
| Q1 2026 | 39 | $6.54B |
| Q4 2025 | 37 | $10.09B |
| Q3 2025 | 38 | $7.15B |
| Q2 2025 | 36 | $6.36B |
| Q1 2025 | 32 | $4.73B |
| Q4 2024 | 30 | $4.57B |
| Q3 2024 | 25 | $2.65B |
- D.E. Shaw & Co+12.20M (+141%)
- Two Sigma Investments+9.62M (+101%)
- BlackRock+2.45M (+5%)
- Citadel Advisors LLC+2.33M (+103%)
- State Street Corp+1.80M (+9%)
- Renaissance Technologies LLC−3.32M (-30%)
- Goldman Sachs Group−3.24M (-36%)
- Citigroup−2.55M (-29%)
- Wells Fargo & Co−1.52M (-55%)
- Vanguard Portfolio Management LLC−1.25M (-3%)
- Uber+19.55M
Source: 13F-HR filings on SEC EDGAR (aggregated from 276 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
RIVN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Oct 2, 2026 | - | Analysis | - |
| 4 | Sep 16, 2026 | - | - | - |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 22, 2026 | - | - | - |
| 4 | Jul 22, 2026 | - | - | - |
| 4 | Jul 22, 2026 | - | - | - |
| 4 | Jul 22, 2026 | - | - | - |
| 8-K | Jul 9, 2026 | - | Analysis | - |
| 4 | Jul 8, 2026 | - | - | - |
| 8-K | Jul 6, 2026 | - | Analysis | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 8-K | Jun 26, 2026 | - | Analysis | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
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RIVN SEC filings: frequently asked questions
Are RIVN insiders buying or selling?
In the last 90 days, Rivian Automotive (RIVN) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $788,408 by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold RIVN stock?
As of June 30, 2026, the largest Rivian Automotive (RIVN) holders among the 13F filers tracked by SignalX were Amazon.com Inc ($2.7 billion), BlackRock ($978.9 million), Vanguard Capital Management LLC ($681.3 million), Vanguard Portfolio Management LLC ($604.4 million), State Street Corp ($388.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was RIVN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Rivian Automotive (RIVN) reported revenue of $5.4 billion (up 8.4% from FY2024) and a net loss of $3.6 billion. Diluted EPS was -$3.07. The figures come from the XBRL data in the 10-K.
What are the main risks in RIVN's latest 10-K?
In the 10-K filed February 12, 2026, Rivian Automotive (RIVN) flagged: Section 232 Trade Expansion Act tariffs: 25% duties on many imported automobile parts, increasing cost-of-revenues exposure. Tariffs and trade barriers: single-source suppliers for most raw materials and components, creating disruption vulnerability. (AI summary of the Risk Factors section.)
What did RIVN report in its latest 8-K?
Rivian Automotive (RIVN) filed an 8-K on October 2, 2026 reporting Item 7.01 (Regulation FD Disclosure). Exhibit 99.1 furnished under Regulation FD, not treated as filed under Exchange Act Section 18.
What are the latest RIVN SEC filings?
Rivian Automotive (RIVN) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on October 2, 2026.
What is RIVN's SEC CIK number?
Rivian Automotive (RIVN)'s SEC Central Index Key (CIK) is 1874178. EDGAR lists every RIVN filing under that number.
Ask anything about RIVN
The research agent reads RIVN's filings, financials, insider trades and 13F holders, then answers with sources.