RIVNEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：29/10/2026 20:02:00 UTC2026/10/29 20:02:00 UTC

Published: 文章发布：29/10/2026 20:43:04 UTC2026/10/29 20:43:04 UTC

RIVN earnings release — EPS beat · revenue beat +10.4%里维安 (RIVN) 财报发布 — EPS 高于预期 · 营收高于预期+10.4%

Key Results

EPS: -$0.48 vs -$0.65 estimate, beat.

Revenue: $2.2B vs $2.0B estimate, beat+10.4%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $2.2B; YoY: +38.3%; QoQ: +30.0%

Gross profit: $176M; Gross margin: 8.2%

Operating income: -$881M; Operating margin: -40.9%

Net income: -$913M; GAAP diluted EPS: -$0.63

Operating cash flow: -$758M; Capex: $366M; Free cash flow: -$1.1B

Cash: $3.5B; Total debt: $5.2B; Net debt: $1.7B

Official release: Rivian Releases Third Quarter 2026 Financial Results

EPS：-$0.48 vs -$0.65 预期，高于预期。

营收：$2.2B vs $2.0B 预期，高于预期+10.4%。

期间：2026 Q3（截至 2026-09-30）

营收：$2.2B；同比：+38.3%；环比：+30.0%

毛利润：$176M；毛利率：8.2%

经营利润：-$881M；经营利润率：-40.9%

净利润：-$913M；GAAP 稀释 EPS：-$0.63

经营现金流：-$758M；资本开支：$366M；自由现金流：-$1.1B

现金：$3.5B；总债务：$5.2B；净债务：$1.7B

For information only. Not investment advice.内容仅供参考，不构成投资建议。