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PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"cash":{"value":2845000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"capex":{"value":372000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"revenue":{"value":1381000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"net_income":{"value":-416000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"NetIncomeLoss","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"period_end":"2026-03-31","eps_diluted":{"value":-0.33,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"EarningsPerShareDiluted","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"fiscal_label":"2026Q1","gross_profit":{"value":119000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"GrossProfit","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"debt_long_term":{"value":4442000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"LongTermDebtNoncurrent","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"shares_diluted":{"value":1249000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"operating_income":{"value":-881000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-04-30","concept":"OperatingIncomeLoss","accession":"0001874178-26-000035","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}}},{"cfo":{"value":-487000000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-30","concept":"NetCashProvidedByUsedInOperatingActivities","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"fcf":{"value":-849000000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-30","concept":"NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"cash":{"value":3592000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"capex":{"value":362000000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-30","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"revenue":{"value":1658000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"net_income":{"value":-833000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"NetIncomeLoss","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"period_end":"2026-06-30","eps_diluted":{"value":-0.63,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"EarningsPerShareDiluted","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"fiscal_label":"2026Q2","gross_profit":{"value":179000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"GrossProfit","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"debt_long_term":{"value":4444000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"LongTermDebtNoncurrent","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"shares_diluted":{"value":1325000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}},"operating_income":{"value":-836000000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-30","concept":"OperatingIncomeLoss","accession":"0001874178-26-000054","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001874178.json","retrieved_at":"2026-09-19T22:44:31+00:00","reviewed_through":null}}}],"retrieved_at":"2026-09-19T22:44:31+00:00"},"notes":[],"memory":{"as_of":"2026-09-18","bands":{"1d":{"p10":-2.474,"p50":-0.033,"p90":2.407,"p_up":0.497},"5d":{"p10":-6.431,"p50":-0.474,"p90":6.204,"p_up":0.447},"10d":{"p10":-9.426,"p50":-0.683,"p90":9.568,"p_up":0.46}},"state":"up/below/off/stuck/ordinary/weak/some","reason":null,"coverage":"ok","analogs_n":300,"disclaimer":"Historical distributions of what followed similar states, measured before today's news. Not a forecast; no side."},"schema":"company_file.v1","thesis":{"view":"R2 expands the volume opportunity, but lower blended selling prices and ramp costs make unit economics decisive. Software gross profit supports the consolidated result while some revenue recognizes past cash. The model therefore tests operating losses and cash requirements separately from strategic financing announcements.","scenario_ranges":"Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.","what_changes_it":"Look for delivery growth accompanied by automotive gross-margin improvement excluding credits, then verify that capex and working capital fit the funding actually received."},"no_side":true,"sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","title":"July 30 filing, segment scope and funding conditions","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9912q26rivianearningspr.htm","title":"Q2 earnings results","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm","title":"July results deck and revised annual outlook","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1874178/000110465926081988/tm2617163d3_8k.htm","title":"July public equity offering terms","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1874178/000110465926102435/tm2624125d1_ex99-1.htm","title":"August 27 announced CFO transition","retrieved":"2026-09-19"}],"business":{"drivers":["R2 deliveries, blended selling price and manufacturing margin","Volkswagen performance-obligation recognition versus new cash","Capex, conditional funding and common-equity dilution"],"description":"Rivian manufactures consumer R1 and R2 vehicles and commercial vans. Its software/services segment includes the Volkswagen technology joint venture, remarketing and vehicle services. R2 external deliveries began June 9, 2026. Delivery mix, manufacturing absorption and development revenue drive earnings, while factory investment and working capital determine funding needs."},"earnings":{"source":"estimated from 10-Q filed 2026-07-30 plus 90 days","next_report_date":"2026-10-28"},"identity":{"cik":1874178,"sic":"3711","name":"Rivian Automotive, Inc. / DE","symbol":"RIVN","cluster":"Transport, industrials & defense","exchange":"Nasdaq"},"research":{"risks":["R2 production, quality, service and demand must scale together.","Regulatory credit revenue and tariff refunds are uncertain support for vehicle margins.","Volkswagen revenue recognition differs from receipts and equity funding.","Georgia funding requires reserves and operating conditions before DOE advances.","Equity milestones and future raises dilute common holders.","CFO Claire McDonough plans to step down October 30; transition execution matters."],"title":"R2 scaling after first deliveries: economics before financing","question":"How quickly can the R2 ramp reduce cash burn without relying on undrawn commitments or deferred-revenue recognition?","economics":"H1 deliveries were 22,559 and consolidated revenue $3.039B. Automotive gross loss $98M included $164M automotive credits; software/services gross profit was $396M. The revenue note assigns $3M additional credits outside automotive, explaining the small classification difference. Volkswagen performance-obligation revenue was $590M, while total deferred revenue used $362M of operating cash relative to recognition. CFO was negative $1.190B and capex $734M, giving negative $1.924B FCF. H1 VW/Uber equity supplied $1.3B; the completed July offering added approximately $1.3B net for 86.25M shares, after June cash/securities of $5.310B. Company guidance is 65,000-70,000 deliveries, negative $2.0B-$1.8B adjusted EBITDA and $1.70B-$1.80B capex. The October $1B VW loan remains subject to funding conditions; principal begins amortizing from its third anniversary. Remaining Uber $950M is milestone dependent. DOE funding is up to $4.5B including $494M capitalized interest, with equity/reserve pre-funding and operating conditions; first draw is expected by early 2027. The $506M Mind Robotics gain is noncash.","change_note":"Completed vehicle/software operating cases, reconciled credit classification, and separated deferred revenue and completed financing from conditional commitments.","checkpoints":[{"event":"R2 ramp and third-quarter deliveries","watch":"Compare actual deliveries and automotive margins excluding credits with the scenario.","timing":"Quarter end and next earnings; dates unconfirmed","date_status":"estimated"},{"event":"Volkswagen loan availability","watch":"Verify whether the $1B loan actually funds and on what final conditions.","timing":"October 1-30, 2026 draw window","date_status":"estimated"},{"event":"Georgia funding readiness","watch":"Check equity/reserve contributions, required operating tests and eligible project spending.","timing":"First DOE draw expected by early 2027","date_status":"estimated"},{"event":"Finance leadership handoff","watch":"Confirm interim responsibility and updated capital disclosures.","timing":"October 30 planned transition","date_status":"estimated"}],"countercase":"Higher deliveries may require lower pricing, inventory investment and continued production inefficiency. Software revenue can lift earnings without equal new cash, while financing conditions and reserve requirements constrain capital even after an equity raise.","limitations":["FY2026 deliveries, adjusted EBITDA and capex ranges are company guidance; revenue, ASP, margins, quarterly splits and FY2027 are desk scenarios. Base FY2026 delivery/EBITDA/capex totals reconcile to range midpoints.","Q2 new-EV revenue $1,037M plus total credits $108M plus software/services $513M equals consolidated sales. Segment automotive includes $106M credits and software includes the remaining $2M. H1 segment allocation similarly places $164M/$3M credits. Do not mix these classifications and duplicate revenue.","Software/services includes Volkswagen development/license performance obligations and vehicle remarketing/repair. It is not entirely recurring high-margin subscription revenue. Recognition of past upfront consideration does not create new period cash.","Q2 vehicle gross margin benefited from an IEEPA tariff-refund receivable and included approximately $100M incremental R2 ramp costs. Forecast margins are net desk sensitivities, not a verified unit bill of materials or repeat of tariff refunds.","Completed H1 VW/Uber equity and July public equity are financing proceeds. Remaining Uber milestones, October VW loan and DOE advances are conditional, not assumed received. DOE $4.5B includes $494M capitalized interest, with equity/reserve and operating conditions before drawing.","Cash after completed financing is a period flow before new restricted reserves, Mind Robotics deconsolidation cash, optional investments and other financing items; it is not available liquidity or a cash runway promise. No EPS, valuation or fully diluted ownership bridge.","Company adjusted EBITDA uses common-attributable earnings and scoped noncash adjustments; H1 differs by $2M from consolidated operating income plus total D&A/SBC. Forecast assumes zero such scope adjustment, with no recurring Mind Robotics gain."],"reviewed_at":"2026-09-19"},"estimates":{"rows":[{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2026Q3","revenue":1972000000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2026Q4","revenue":2282929000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q1","revenue":2207000000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q2","revenue":2467000000.0}],"basis":"Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M).","consensus":null,"revisions":[]},"scorecard":{"inside_5d":null,"notes_scored":0,"band_coverage_5d":null},"disclosure":"All positions in the Research Model Portfolio are simulated. No real money is invested in this model. Our research is free and is not tailored to any reader's financial circumstances.","operating_model":{"cells":[{"id":"h1_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 revenue","value":3039.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_vehicle_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 vehicle revenue","value":1887.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_software_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 software revenue","value":988.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_gross_profit","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 gross profit","value":298.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_operating_income","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 operating income","value":-1717.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_adj_ebitda","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. 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H1 financing is April VW $1B plus May Uber $300M.","label":"H1 capex","value":734.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_completed_financing","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 completed financing","value":1300.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_auto_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 auto revenue","value":2051.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_auto_gp","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 auto gp","value":-98.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_software_gp","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 software gp","value":396.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_total_credits","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 total credits","value":167.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_auto_credits","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 auto credits","value":164.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_software_credits","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 software credits","value":3.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_vw_recognition","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 vw recognition","value":590.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_deferred_revenue_use","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 deferred revenue use","value":362.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_sbc","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 sbc","value":433.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_da","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 da","value":431.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_mind_gain","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 mind gain","value":506.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_mind_cash_out","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M.","label":"H1 mind cash out","value":114.0,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm","source_date":"2026-07-30"},{"id":"h1_stock_bonus_settlement","case":"shared","kind":"reported","unit":"USD_millions","basis":"USD millions; automotive/software credit allocation reconciles segment data with Note 3. 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deliveries, adjusted EBITDA and capex ranges are company guidance; revenue, ASP, margins, quarterly splits and FY2027 are desk scenarios. 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