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RIVN Rivian Automotive

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  • 11.600
  • +1.360+13.28%
Close Nov 25 16:00 ET
  • 11.445
  • -0.155-1.34%
Post 19:34 ET
11.84BMarket Cap-2071P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.21%6.74B
-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
-Cash and cash equivalents
-32.05%5.4B
-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
-Short-term investments
12.67%1.34B
123.35%2.1B
--1.88B
--1.51B
--1.51B
--1.19B
--942M
----
--0
--0
Receivables
-8.44%217M
-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
-Accounts receivable
-8.44%217M
-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
Inventory
5.93%2.68B
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
Other current assets
8.06%201M
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
Total current assets
-18.61%9.84B
-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
Non current assets
Net PPE
1.47%4.22B
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
-Gross PPE
19.30%6.79B
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
-Accumulated depreciation
-67.49%-2.58B
-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
Other non current assets
-2.79%209M
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
Total non current assets
1.26%4.43B
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
Total assets
-13.33%14.26B
-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
Liabilities
Current liabilities
Payables
-45.59%617M
-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
-accounts payable
-45.59%617M
-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
Current accrued expenses
-20.52%887M
-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
Current debt and capital lease obligation
14.71%429M
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
-Current capital lease obligation
14.71%429M
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
Current liabilities
-26.33%1.93B
-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
Non current liabilities
Long term debt and capital lease obligation
91.81%5.83B
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
-Long term debt
101.03%5.47B
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
-Long term capital lease obligation
13.17%361M
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
Other non current liabilities
149.38%601M
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
Total non current liabilities
96.04%6.43B
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
Total liabilities
41.65%8.36B
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
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
0.00%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
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.42%-22.56B
-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
Paid-in capital
3.14%28.46B
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
Gains losses not affecting retained earnings
300.00%4M
---1M
300.00%2M
250.00%3M
250.00%3M
50.00%-2M
--0
---1M
---2M
---2M
Total stockholders'equity
-44.10%5.9B
-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
Total equity
-44.10%5.9B
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.21%6.74B-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
-Cash and cash equivalents -32.05%5.4B-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
-Short-term investments 12.67%1.34B123.35%2.1B--1.88B--1.51B--1.51B--1.19B--942M------0--0
Receivables -8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M292.31%102M292.31%102M
-Accounts receivable -8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M292.31%102M292.31%102M
Inventory 5.93%2.68B19.53%2.58B53.43%2.8B94.36%2.62B94.36%2.62B166.60%2.53B229.92%2.16B269.03%1.82B391.97%1.35B391.97%1.35B
Other current assets 8.06%201M65.38%258M114.29%270M46.43%164M46.43%164M91.75%186M69.57%156M28.57%126M-11.11%112M-11.11%112M
Total current assets -18.61%9.84B-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
Non current assets
Net PPE 1.47%4.22B0.05%4.19B1.40%4.21B3.47%4.23B3.47%4.23B4.95%4.16B9.81%4.19B13.23%4.15B19.85%4.09B19.85%4.09B
-Gross PPE 19.30%6.79B19.41%6.53B20.60%6.29B21.22%6.03B21.22%6.03B22.51%5.69B26.23%5.47B29.22%5.22B36.42%4.97B36.42%4.97B
-Accumulated depreciation -67.49%-2.58B-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
Other non current assets -2.79%209M16.11%209M-69.42%211M-64.29%235M-64.29%235M-66.41%215M-71.29%180M17.95%690M103.09%658M103.09%658M
Total non current assets 1.26%4.43B0.71%4.4B-8.70%4.42B-5.92%4.47B-5.92%4.47B-4.98%4.37B-1.64%4.37B13.88%4.84B27.07%4.75B27.07%4.75B
Total assets -13.33%14.26B-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
Liabilities
Current liabilities
Payables -45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M107.04%1B107.04%1B
-accounts payable -45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M107.04%1B107.04%1B
Current accrued expenses -20.52%887M-5.09%895M2.21%1.02B-0.78%1.15B-0.78%1.15B8.77%1.12B21.36%943M33.51%996M73.01%1.15B73.01%1.15B
Current debt and capital lease obligation 14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M65.64%270M65.64%270M
-Current capital lease obligation 14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M65.64%270M65.64%270M
Current liabilities -26.33%1.93B-8.27%2.09B5.82%2.4B2.60%2.49B2.60%2.49B24.42%2.62B29.72%2.27B48.88%2.27B84.62%2.42B84.62%2.42B
Non current liabilities
Long term debt and capital lease obligation 91.81%5.83B94.41%5.88B58.26%4.78B208.37%4.76B208.37%4.76B101.79%3.04B101.13%3.02B103.57%3.02B6.79%1.54B6.79%1.54B
-Long term debt 101.03%5.47B103.31%5.53B63.22%4.43B259.95%4.43B259.95%4.43B121.32%2.72B121.34%2.72B121.35%2.72B0.41%1.23B0.41%1.23B
-Long term capital lease obligation 13.17%361M15.08%351M13.86%345M4.18%324M4.18%324M15.16%319M10.91%305M18.36%303M42.66%311M42.66%311M
Other non current liabilities 149.38%601M165.28%573M201.86%486M255.86%395M255.86%395M239.44%241M359.57%216M436.67%161M382.61%111M382.61%111M
Total non current liabilities 96.04%6.43B99.14%6.45B65.53%5.26B211.55%5.15B211.55%5.15B107.99%3.28B108.97%3.24B110.18%3.18B12.68%1.65B12.68%1.65B
Total liabilities 41.65%8.36B54.83%8.54B40.67%7.67B87.32%7.64B87.32%7.64B60.17%5.9B66.91%5.51B79.42%5.45B46.65%4.08B46.65%4.08B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.42%-22.56B-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
Paid-in capital 3.14%28.46B3.27%28.28B3.13%28.07B2.86%27.7B2.86%27.7B3.17%27.59B3.15%27.38B3.78%27.22B4.01%26.93B4.01%26.93B
Gains losses not affecting retained earnings 300.00%4M---1M300.00%2M250.00%3M250.00%3M50.00%-2M--0---1M---2M---2M
Total stockholders'equity -44.10%5.9B-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
Total equity -44.10%5.9B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Heat List
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