US Stock MarketDetailed Quotes

RIVN Rivian Automotive

Watchlist

14.720
+0.935+6.78%

Close Aug 8 16:00 ET

14.870
+0.150+1.02%

Pre 06:04 ET

14.84BMarket Cap-2473P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.89%7.87B

-30.11%7.86B

-19.02%9.37B

-31.19%9.13B

-31.64%10.2B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

-Cash and cash equivalents

-37.76%5.76B

-46.82%5.98B

-32.08%7.86B

-40.17%7.94B

-37.95%9.26B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

-Short-term investments

123.35%2.1B

--1.88B

--1.51B

--1.19B

--942M

----

--0

----

Receivables

-27.19%249M

147.77%389M

57.84%161M

123.58%237M

451.61%342M

613.64%157M

292.31%102M

--106M

-Accounts receivable

-27.19%249M

147.77%389M

57.84%161M

123.58%237M

451.61%342M

613.64%157M

292.31%102M

--106M

Inventory

19.53%2.58B

53.43%2.8B

94.36%2.62B

166.60%2.53B

229.92%2.16B

269.03%1.82B

391.97%1.35B

653.17%949M

Other current assets

65.38%258M

114.29%270M

46.43%164M

91.75%186M

69.57%156M

28.57%126M

-11.11%112M

53.97%97M

Total current assets

-14.80%10.96B

-15.25%11.31B

-6.22%12.31B

-16.21%12.09B

-18.25%12.86B

-21.68%13.35B

-29.25%13.13B

169.86%14.42B

Non current assets

Net PPE

0.05%4.19B

1.40%4.21B

3.47%4.23B

4.95%4.16B

9.81%4.19B

13.23%4.15B

19.85%4.09B

29.76%3.96B

-Gross PPE

19.41%6.53B

20.60%6.29B

21.22%6.03B

22.51%5.69B

26.23%5.47B

29.22%5.22B

36.42%4.97B

46.50%4.65B

-Accumulated depreciation

-82.43%-2.35B

-95.31%-2.08B

-103.40%-1.8B

-123.55%-1.54B

-145.89%-1.29B

-186.83%-1.07B

-278.97%-883M

-468.60%-688M

Other non current assets

16.11%209M

-69.42%211M

-64.29%235M

-66.41%215M

-71.29%180M

17.95%690M

103.09%658M

595.65%640M

Total non current assets

0.71%4.4B

-8.70%4.42B

-5.92%4.47B

-4.98%4.37B

-1.64%4.37B

13.88%4.84B

27.07%4.75B

46.33%4.6B

Total assets

-10.87%15.35B

-13.51%15.73B

-6.14%16.78B

-13.49%16.46B

-14.60%17.23B

-14.58%18.19B

-19.82%17.88B

124.12%19.02B

Liabilities

Current liabilities

Payables

-23.63%769M

3.56%1.02B

-1.90%981M

36.96%1.13B

37.57%1.01B

72.33%984M

107.04%1B

98.56%828M

-accounts payable

-23.63%769M

3.56%1.02B

-1.90%981M

36.96%1.13B

37.57%1.01B

72.33%984M

107.04%1B

98.56%828M

Current accrued expenses

-5.09%895M

2.21%1.02B

-0.78%1.15B

8.77%1.12B

21.36%943M

33.51%996M

73.01%1.15B

90.00%1.03B

Current debt and capital lease obligation

30.25%422M

25.95%364M

33.70%361M

46.67%374M

113.16%324M

129.37%289M

65.64%270M

507.14%255M

-Current capital lease obligation

30.25%422M

25.95%364M

33.70%361M

46.67%374M

113.16%324M

129.37%289M

65.64%270M

507.14%255M

Current liabilities

-8.27%2.09B

5.82%2.4B

2.60%2.49B

24.42%2.62B

29.72%2.27B

48.88%2.27B

84.62%2.42B

101.43%2.11B

Non current liabilities

Long term debt and capital lease obligation

94.41%5.88B

58.26%4.78B

208.37%4.76B

101.79%3.04B

101.13%3.02B

103.57%3.02B

6.79%1.54B

-52.18%1.51B

-Long term debt

103.31%5.53B

63.22%4.43B

259.95%4.43B

121.32%2.72B

121.34%2.72B

121.35%2.72B

0.41%1.23B

-58.45%1.23B

-Long term capital lease obligation

15.08%351M

13.86%345M

4.18%324M

15.16%319M

10.91%305M

18.36%303M

42.66%311M

45.03%277M

Other non current liabilities

165.28%573M

201.86%486M

255.86%395M

239.44%241M

359.57%216M

436.67%161M

382.61%111M

1,320.00%71M

Total non current liabilities

99.14%6.45B

65.53%5.26B

211.55%5.15B

107.99%3.28B

108.97%3.24B

110.18%3.18B

12.68%1.65B

-85.73%1.58B

Total liabilities

54.83%8.54B

40.67%7.67B

87.32%7.64B

60.17%5.9B

66.91%5.51B

79.42%5.45B

46.65%4.08B

-69.52%3.69B

Shareholders'equity

Share capital

0.00%1M

--1M

-common stock

0.00%1M

--1M

-Preferred stock

--0

Retained earnings

-36.96%-21.46B

-38.20%-20B

-41.38%-18.56B

-49.41%-17.04B

-61.90%-15.67B

-81.69%-14.48B

-105.93%-13.13B

-191.41%-11.4B

Paid-in capital

3.27%28.28B

3.13%28.07B

2.86%27.7B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8,639.54%26.74B

Gains losses not affecting retained earnings

---1M

300.00%2M

250.00%3M

50.00%-2M

--0

---1M

---2M

---4M

Total stockholders'equity

-41.80%6.82B

-36.67%8.07B

-33.76%9.14B

-31.20%10.55B

-30.55%11.71B

-30.22%12.74B

-29.29%13.8B

525.20%15.34B

Total equity

-41.80%6.82B

-36.67%8.07B

-33.76%9.14B

-31.20%10.55B

-30.55%11.71B

-30.22%12.74B

-29.29%13.8B

525.20%15.34B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.89%7.87B	-30.11%7.86B	-19.02%9.37B	-19.02%9.37B	-31.19%9.13B	-31.64%10.2B	-31.57%11.24B	-36.20%11.57B	-36.20%11.57B	157.41%13.27B
-Cash and cash equivalents	-37.76%5.76B	-46.82%5.98B	-32.08%7.86B	-32.08%7.86B	-40.17%7.94B	-37.95%9.26B	-31.57%11.24B	-36.20%11.57B	-36.20%11.57B	157.41%13.27B
-Short-term investments	123.35%2.1B	--1.88B	--1.51B	--1.51B	--1.19B	--942M	----	--0	--0	----
Receivables	-27.19%249M	147.77%389M	57.84%161M	57.84%161M	123.58%237M	451.61%342M	613.64%157M	292.31%102M	292.31%102M	--106M
-Accounts receivable	-27.19%249M	147.77%389M	57.84%161M	57.84%161M	123.58%237M	451.61%342M	613.64%157M	292.31%102M	292.31%102M	--106M
Inventory	19.53%2.58B	53.43%2.8B	94.36%2.62B	94.36%2.62B	166.60%2.53B	229.92%2.16B	269.03%1.82B	391.97%1.35B	391.97%1.35B	653.17%949M
Other current assets	65.38%258M	114.29%270M	46.43%164M	46.43%164M	91.75%186M	69.57%156M	28.57%126M	-11.11%112M	-11.11%112M	53.97%97M
Total current assets	-14.80%10.96B	-15.25%11.31B	-6.22%12.31B	-6.22%12.31B	-16.21%12.09B	-18.25%12.86B	-21.68%13.35B	-29.25%13.13B	-29.25%13.13B	169.86%14.42B
Non current assets
Net PPE	0.05%4.19B	1.40%4.21B	3.47%4.23B	3.47%4.23B	4.95%4.16B	9.81%4.19B	13.23%4.15B	19.85%4.09B	19.85%4.09B	29.76%3.96B
-Gross PPE	19.41%6.53B	20.60%6.29B	21.22%6.03B	21.22%6.03B	22.51%5.69B	26.23%5.47B	29.22%5.22B	36.42%4.97B	36.42%4.97B	46.50%4.65B
-Accumulated depreciation	-82.43%-2.35B	-95.31%-2.08B	-103.40%-1.8B	-103.40%-1.8B	-123.55%-1.54B	-145.89%-1.29B	-186.83%-1.07B	-278.97%-883M	-278.97%-883M	-468.60%-688M
Other non current assets	16.11%209M	-69.42%211M	-64.29%235M	-64.29%235M	-66.41%215M	-71.29%180M	17.95%690M	103.09%658M	103.09%658M	595.65%640M
Total non current assets	0.71%4.4B	-8.70%4.42B	-5.92%4.47B	-5.92%4.47B	-4.98%4.37B	-1.64%4.37B	13.88%4.84B	27.07%4.75B	27.07%4.75B	46.33%4.6B
Total assets	-10.87%15.35B	-13.51%15.73B	-6.14%16.78B	-6.14%16.78B	-13.49%16.46B	-14.60%17.23B	-14.58%18.19B	-19.82%17.88B	-19.82%17.88B	124.12%19.02B
Liabilities
Current liabilities
Payables	-23.63%769M	3.56%1.02B	-1.90%981M	-1.90%981M	36.96%1.13B	37.57%1.01B	72.33%984M	107.04%1B	107.04%1B	98.56%828M
-accounts payable	-23.63%769M	3.56%1.02B	-1.90%981M	-1.90%981M	36.96%1.13B	37.57%1.01B	72.33%984M	107.04%1B	107.04%1B	98.56%828M
Current accrued expenses	-5.09%895M	2.21%1.02B	-0.78%1.15B	-0.78%1.15B	8.77%1.12B	21.36%943M	33.51%996M	73.01%1.15B	73.01%1.15B	90.00%1.03B
Current debt and capital lease obligation	30.25%422M	25.95%364M	33.70%361M	33.70%361M	46.67%374M	113.16%324M	129.37%289M	65.64%270M	65.64%270M	507.14%255M
-Current capital lease obligation	30.25%422M	25.95%364M	33.70%361M	33.70%361M	46.67%374M	113.16%324M	129.37%289M	65.64%270M	65.64%270M	507.14%255M
Current liabilities	-8.27%2.09B	5.82%2.4B	2.60%2.49B	2.60%2.49B	24.42%2.62B	29.72%2.27B	48.88%2.27B	84.62%2.42B	84.62%2.42B	101.43%2.11B
Non current liabilities
Long term debt and capital lease obligation	94.41%5.88B	58.26%4.78B	208.37%4.76B	208.37%4.76B	101.79%3.04B	101.13%3.02B	103.57%3.02B	6.79%1.54B	6.79%1.54B	-52.18%1.51B
-Long term debt	103.31%5.53B	63.22%4.43B	259.95%4.43B	259.95%4.43B	121.32%2.72B	121.34%2.72B	121.35%2.72B	0.41%1.23B	0.41%1.23B	-58.45%1.23B
-Long term capital lease obligation	15.08%351M	13.86%345M	4.18%324M	4.18%324M	15.16%319M	10.91%305M	18.36%303M	42.66%311M	42.66%311M	45.03%277M
Other non current liabilities	165.28%573M	201.86%486M	255.86%395M	255.86%395M	239.44%241M	359.57%216M	436.67%161M	382.61%111M	382.61%111M	1,320.00%71M
Total non current liabilities	99.14%6.45B	65.53%5.26B	211.55%5.15B	211.55%5.15B	107.99%3.28B	108.97%3.24B	110.18%3.18B	12.68%1.65B	12.68%1.65B	-85.73%1.58B
Total liabilities	54.83%8.54B	40.67%7.67B	87.32%7.64B	87.32%7.64B	60.17%5.9B	66.91%5.51B	79.42%5.45B	46.65%4.08B	46.65%4.08B	-69.52%3.69B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.96%-21.46B	-38.20%-20B	-41.38%-18.56B	-41.38%-18.56B	-49.41%-17.04B	-61.90%-15.67B	-81.69%-14.48B	-105.93%-13.13B	-105.93%-13.13B	-191.41%-11.4B
Paid-in capital	3.27%28.28B	3.13%28.07B	2.86%27.7B	2.86%27.7B	3.17%27.59B	3.15%27.38B	3.78%27.22B	4.01%26.93B	4.01%26.93B	8,639.54%26.74B
Gains losses not affecting retained earnings	---1M	300.00%2M	250.00%3M	250.00%3M	50.00%-2M	--0	---1M	---2M	---2M	---4M
Total stockholders'equity	-41.80%6.82B	-36.67%8.07B	-33.76%9.14B	-33.76%9.14B	-31.20%10.55B	-30.55%11.71B	-30.22%12.74B	-29.29%13.8B	-29.29%13.8B	525.20%15.34B
Total equity	-41.80%6.82B	-36.67%8.07B	-33.76%9.14B	-33.76%9.14B	-31.20%10.55B	-30.55%11.71B	-30.22%12.74B	-29.29%13.8B	-29.29%13.8B	525.20%15.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Overall