US Stock MarketDetailed Quotes

RIVN Rivian Automotive

Watchlist
  • 11.445
  • -0.515-4.31%
Trading Feb 25 14:47 ET
12.94BMarket Cap-2.44P/E (TTM)

Rivian Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.81%7.7B
-17.81%7.7B
-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
-Cash and cash equivalents
-32.62%5.29B
-32.62%5.29B
-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
-Short-term investments
59.23%2.41B
59.23%2.41B
12.67%1.34B
123.35%2.1B
--1.88B
--1.51B
--1.51B
--1.19B
--942M
----
Receivables
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
147.77%389M
57.84%161M
57.84%161M
123.58%237M
451.61%342M
613.64%157M
-Accounts receivable
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
147.77%389M
57.84%161M
57.84%161M
123.58%237M
451.61%342M
613.64%157M
Inventory
-14.20%2.25B
-14.20%2.25B
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
Other current assets
17.07%192M
17.07%192M
8.06%201M
65.38%258M
114.29%270M
46.43%164M
46.43%164M
91.75%186M
69.57%156M
28.57%126M
Total current assets
-14.05%10.58B
-14.05%10.58B
-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
Non current assets
Net PPE
3.57%4.38B
3.57%4.38B
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
-Gross PPE
18.80%7.16B
18.80%7.16B
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
-Accumulated depreciation
-54.68%-2.78B
-54.68%-2.78B
-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
Other non current assets
89.79%446M
89.79%446M
-2.79%209M
16.11%209M
-69.42%211M
-64.29%235M
-64.29%235M
-66.41%215M
-71.29%180M
17.95%690M
Total non current assets
8.11%4.83B
8.11%4.83B
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
Total assets
-8.15%15.41B
-8.15%15.41B
-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
Liabilities
Current liabilities
Payables
-49.13%499M
-49.13%499M
-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
-accounts payable
-49.13%499M
-49.13%499M
-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
Current accrued expenses
-27.07%835M
-27.07%835M
-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
Current debt and capital lease obligation
154.02%917M
154.02%917M
14.71%429M
30.25%422M
25.95%364M
33.70%361M
33.70%361M
46.67%374M
113.16%324M
129.37%289M
-Current capital lease obligation
154.02%917M
154.02%917M
14.71%429M
30.25%422M
25.95%364M
33.70%361M
33.70%361M
46.67%374M
113.16%324M
129.37%289M
Current liabilities
-9.49%2.25B
-9.49%2.25B
-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
Non current liabilities
Long term debt and capital lease obligation
1.37%4.82B
1.37%4.82B
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
-Long term debt
0.23%4.44B
0.23%4.44B
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
-Long term capital lease obligation
16.98%379M
16.98%379M
13.17%361M
15.08%351M
13.86%345M
4.18%324M
4.18%324M
15.16%319M
10.91%305M
18.36%303M
Other non current liabilities
349.87%1.78B
349.87%1.78B
149.38%601M
165.28%573M
201.86%486M
255.86%395M
255.86%395M
239.44%241M
359.57%216M
436.67%161M
Total non current liabilities
28.10%6.6B
28.10%6.6B
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
Total liabilities
15.86%8.85B
15.86%8.85B
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
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
-25.58%-23.31B
-25.58%-23.31B
-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
Paid-in capital
7.84%29.87B
7.84%29.87B
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
Gains losses not affecting retained earnings
-233.33%-4M
-233.33%-4M
300.00%4M
---1M
300.00%2M
250.00%3M
250.00%3M
50.00%-2M
--0
---1M
Total stockholders'equity
-28.26%6.56B
-28.26%6.56B
-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
Noncontrolling interests
--4M
--4M
----
----
----
--0
--0
----
----
----
Total equity
-28.21%6.56B
-28.21%6.56B
-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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.81%7.7B-17.81%7.7B-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
-Cash and cash equivalents -32.62%5.29B-32.62%5.29B-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
-Short-term investments 59.23%2.41B59.23%2.41B12.67%1.34B123.35%2.1B--1.88B--1.51B--1.51B--1.19B--942M----
Receivables 175.16%443M175.16%443M-8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M
-Accounts receivable 175.16%443M175.16%443M-8.44%217M-27.19%249M147.77%389M57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M
Inventory -14.20%2.25B-14.20%2.25B5.93%2.68B19.53%2.58B53.43%2.8B94.36%2.62B94.36%2.62B166.60%2.53B229.92%2.16B269.03%1.82B
Other current assets 17.07%192M17.07%192M8.06%201M65.38%258M114.29%270M46.43%164M46.43%164M91.75%186M69.57%156M28.57%126M
Total current assets -14.05%10.58B-14.05%10.58B-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
Non current assets
Net PPE 3.57%4.38B3.57%4.38B1.47%4.22B0.05%4.19B1.40%4.21B3.47%4.23B3.47%4.23B4.95%4.16B9.81%4.19B13.23%4.15B
-Gross PPE 18.80%7.16B18.80%7.16B19.30%6.79B19.41%6.53B20.60%6.29B21.22%6.03B21.22%6.03B22.51%5.69B26.23%5.47B29.22%5.22B
-Accumulated depreciation -54.68%-2.78B-54.68%-2.78B-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
Other non current assets 89.79%446M89.79%446M-2.79%209M16.11%209M-69.42%211M-64.29%235M-64.29%235M-66.41%215M-71.29%180M17.95%690M
Total non current assets 8.11%4.83B8.11%4.83B1.26%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%4.84B
Total assets -8.15%15.41B-8.15%15.41B-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
Liabilities
Current liabilities
Payables -49.13%499M-49.13%499M-45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M
-accounts payable -49.13%499M-49.13%499M-45.59%617M-23.63%769M3.56%1.02B-1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M
Current accrued expenses -27.07%835M-27.07%835M-20.52%887M-5.09%895M2.21%1.02B-0.78%1.15B-0.78%1.15B8.77%1.12B21.36%943M33.51%996M
Current debt and capital lease obligation 154.02%917M154.02%917M14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M
-Current capital lease obligation 154.02%917M154.02%917M14.71%429M30.25%422M25.95%364M33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M
Current liabilities -9.49%2.25B-9.49%2.25B-26.33%1.93B-8.27%2.09B5.82%2.4B2.60%2.49B2.60%2.49B24.42%2.62B29.72%2.27B48.88%2.27B
Non current liabilities
Long term debt and capital lease obligation 1.37%4.82B1.37%4.82B91.81%5.83B94.41%5.88B58.26%4.78B208.37%4.76B208.37%4.76B101.79%3.04B101.13%3.02B103.57%3.02B
-Long term debt 0.23%4.44B0.23%4.44B101.03%5.47B103.31%5.53B63.22%4.43B259.95%4.43B259.95%4.43B121.32%2.72B121.34%2.72B121.35%2.72B
-Long term capital lease obligation 16.98%379M16.98%379M13.17%361M15.08%351M13.86%345M4.18%324M4.18%324M15.16%319M10.91%305M18.36%303M
Other non current liabilities 349.87%1.78B349.87%1.78B149.38%601M165.28%573M201.86%486M255.86%395M255.86%395M239.44%241M359.57%216M436.67%161M
Total non current liabilities 28.10%6.6B28.10%6.6B96.04%6.43B99.14%6.45B65.53%5.26B211.55%5.15B211.55%5.15B107.99%3.28B108.97%3.24B110.18%3.18B
Total liabilities 15.86%8.85B15.86%8.85B41.65%8.36B54.83%8.54B40.67%7.67B87.32%7.64B87.32%7.64B60.17%5.9B66.91%5.51B79.42%5.45B
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 -25.58%-23.31B-25.58%-23.31B-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
Paid-in capital 7.84%29.87B7.84%29.87B3.14%28.46B3.27%28.28B3.13%28.07B2.86%27.7B2.86%27.7B3.17%27.59B3.15%27.38B3.78%27.22B
Gains losses not affecting retained earnings -233.33%-4M-233.33%-4M300.00%4M---1M300.00%2M250.00%3M250.00%3M50.00%-2M--0---1M
Total stockholders'equity -28.26%6.56B-28.26%6.56B-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
Noncontrolling interests --4M--4M--------------0--0------------
Total equity -28.21%6.56B-28.21%6.56B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Trending Stocks

Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook?
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More