US Stock MarketDetailed Quotes

RIVN Rivian Automotive

Watchlist

13.830
+0.770+5.90%

Close Dec 20 16:00 ET

13.850
+0.020+0.14%

Post 20:01 ET

14.12BMarket Cap-2.47P/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

(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

-31.19%9.13B

-31.64%10.2B

-31.57%11.24B

-36.20%11.57B

-Cash and cash equivalents

-32.05%5.4B

-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

-Short-term investments

12.67%1.34B

123.35%2.1B

--1.88B

--1.51B

--1.19B

--942M

----

--0

Receivables

-8.44%217M

-27.19%249M

147.77%389M

57.84%161M

123.58%237M

451.61%342M

613.64%157M

292.31%102M

-Accounts receivable

-8.44%217M

-27.19%249M

147.77%389M

57.84%161M

123.58%237M

451.61%342M

613.64%157M

292.31%102M

Inventory

5.93%2.68B

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

Other current assets

8.06%201M

65.38%258M

114.29%270M

46.43%164M

91.75%186M

69.57%156M

28.57%126M

-11.11%112M

Total current assets

-18.61%9.84B

-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

Non current assets

Net PPE

1.47%4.22B

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

-Gross PPE

19.30%6.79B

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

-Accumulated depreciation

-67.49%-2.58B

-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

Other non current assets

-2.79%209M

16.11%209M

-69.42%211M

-64.29%235M

-66.41%215M

-71.29%180M

17.95%690M

103.09%658M

Total non current assets

1.26%4.43B

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

Total assets

-13.33%14.26B

-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

Liabilities

Current liabilities

Payables

-45.59%617M

-23.63%769M

3.56%1.02B

-1.90%981M

36.96%1.13B

37.57%1.01B

72.33%984M

107.04%1B

-accounts payable

-45.59%617M

-23.63%769M

3.56%1.02B

-1.90%981M

36.96%1.13B

37.57%1.01B

72.33%984M

107.04%1B

Current accrued expenses

-20.52%887M

-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

Current debt and capital lease obligation

14.71%429M

30.25%422M

25.95%364M

33.70%361M

46.67%374M

113.16%324M

129.37%289M

65.64%270M

-Current capital lease obligation

14.71%429M

30.25%422M

25.95%364M

33.70%361M

46.67%374M

113.16%324M

129.37%289M

65.64%270M

Current liabilities

-26.33%1.93B

-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

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

101.79%3.04B

101.13%3.02B

103.57%3.02B

6.79%1.54B

-Long term debt

101.03%5.47B

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

-Long term capital lease obligation

13.17%361M

15.08%351M

13.86%345M

4.18%324M

15.16%319M

10.91%305M

18.36%303M

42.66%311M

Other non current liabilities

149.38%601M

165.28%573M

201.86%486M

255.86%395M

239.44%241M

359.57%216M

436.67%161M

382.61%111M

Total non current liabilities

96.04%6.43B

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

Total liabilities

41.65%8.36B

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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-32.42%-22.56B

-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

Paid-in capital

3.14%28.46B

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

Gains losses not affecting retained earnings

300.00%4M

---1M

300.00%2M

250.00%3M

50.00%-2M

--0

---1M

---2M

Total stockholders'equity

-44.10%5.9B

-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

Total equity

-44.10%5.9B

-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

Currency Unit

USD

Accounting Standards

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%1.34B	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

Business Data

Quarterly vehicle deliveries

No Data

Heat List

Overall

No Data