Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
14600 Myford Road, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 492 % -6.09%
Quick Ratio 119 % +25.7%
Debt-to-equity 108 % +151%
Return On Equity -73.8 % -59.9%
Return On Assets -31.3 % +1.26%
Operating Margin -94.4 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.13B shares +16.8%
Entity Public Float 11.2B USD -13.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +6.97%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +6.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +12.1%
Research and Development Expense 1.61B USD -19.1%
Operating Income (Loss) -4.69B USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.74B USD +12.7%
Income Tax Expense (Benefit) 5M USD +400%
Net Income (Loss) Attributable to Parent -4.75B USD +12.6%
Earnings Per Share, Basic -4.69 USD/shares +18.3%
Earnings Per Share, Diluted -4.69 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.29B USD -32.6%
Cash, Cash Equivalents, and Short-term Investments 9.13B USD
Accounts Receivable, after Allowance for Credit Loss, Current 443M USD +175%
Inventory, Net 2.25B USD -14.2%
Other Assets, Current 192M USD +17.1%
Assets, Current 10.6B USD -14.1%
Property, Plant and Equipment, Net 3.81B USD +3.87%
Operating Lease, Right-of-Use Asset 416M USD +16.9%
Other Assets, Noncurrent 446M USD +89.8%
Assets 15.4B USD -8.15%
Accounts Payable, Current 499M USD -49.1%
Employee-related Liabilities, Current 167M USD -49.1%
Accrued Liabilities, Current 835M USD -27.1%
Contract with Customer, Liability, Current 552M USD +527%
Liabilities, Current 2.25B USD -9.49%
Contract with Customer, Liability, Noncurrent 1.29B USD +868%
Operating Lease, Liability, Noncurrent 379M USD +17%
Other Liabilities, Noncurrent 1.78B USD +350%
Liabilities 8.85B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD -233%
Retained Earnings (Accumulated Deficit) -23.3B USD -25.6%
Stockholders' Equity Attributable to Parent 5.9B USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.56B USD -28.2%
Liabilities and Equity 15.4B USD -8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27B USD +16.6%
Net Cash Provided by (Used in) Financing Activities -2B USD -235%
Net Cash Provided by (Used in) Investing Activities -606M USD -114%
Common Stock, Shares Authorized 3.51B shares 0%
Common Stock, Shares, Issued 1.13B shares +16.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88B USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.4B USD -32%
Deferred Tax Assets, Valuation Allowance 6.23B USD +28%
Deferred Tax Assets, Gross 6.49B USD +28.5%
Operating Lease, Liability 477M USD +16.6%
Depreciation 1B USD +9.05%
Payments to Acquire Property, Plant, and Equipment 254M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.75B USD +12.4%
Lessee, Operating Lease, Liability, to be Paid 632M USD +20.6%
Property, Plant and Equipment, Gross 5.35B USD +22.8%
Operating Lease, Liability, Current 98M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.62B USD +24.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 80M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +5.41%
Additional Paid in Capital 29.9B USD +7.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 280M USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 258M USD +42.5%
Share-based Payment Arrangement, Expense 753M USD +1.62%
Interest Expense 257M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%