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RIVN Rivian Automotive

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11.920
+0.040+0.34%

Trading Dec 4 10:02 ET

12.17BMarket Cap-2128P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.11%-876M

44.60%-754M

16.57%-1.27B

3.68%-4.87B

23.44%-1.11B

35.89%-877M

-13.04%-1.36B

-47.10%-1.52B

-92.68%-5.05B

-33.15%-1.45B

Net income from continuing operations

19.53%-1.1B

-21.92%-1.46B

-7.19%-1.45B

19.55%-5.43B

11.72%-1.52B

20.71%-1.37B

30.20%-1.2B

15.32%-1.35B

-44.03%-6.75B

29.99%-1.72B

Depreciation and amortization

1.17%259M

22.87%274M

48.94%280M

43.71%937M

35.68%270M

47.13%256M

38.51%223M

59.32%188M

230.96%652M

76.11%199M

Other non cash items

-23.08%30M

-60.00%2M

2,550.00%53M

40.24%115M

109.84%69M

-94.58%39M

-68.75%5M

-95.74%2M

-92.68%82M

-210.74%-701M

Change In working capital

-230.51%-77M

142.40%240M

30.36%-539M

-50.27%-1.41B

51.81%-133M

111.13%59M

-2,258.33%-566M

-597.30%-774M

-1,220.24%-941M

-5,420.00%-276M

-Change in receivables

-70.19%31M

176.09%140M

-314.55%-228M

22.37%-59M

1,166.67%76M

331.11%104M

-348.78%-184M

-1,475.00%-55M

-280.00%-76M

130.00%6M

-Change in inventory

70.46%-83M

175.79%310M

44.30%-435M

3.20%-1.6B

70.70%-133M

51.80%-281M

-61.66%-409M

-112.81%-781M

-349.05%-1.66B

-114.15%-454M

-Change in payables and accrued expense

-140.20%-82M

-6,066.67%-370M

413.64%113M

-83.15%105M

-179.86%-115M

251.72%204M

-102.73%-6M

-89.05%22M

35.14%623M

-29.41%144M

-Change in other current assets

146.81%22M

133.96%18M

-179.31%-81M

-305.56%-146M

26.09%-17M

-291.67%-47M

-783.33%-53M

-680.00%-29M

59.55%-36M

60.34%-23M

-Change in other current liabilities

-55.70%35M

65.12%142M

33.33%92M

41.46%290M

9.80%56M

51.92%79M

53.57%86M

50.00%69M

102.97%205M

-37.04%51M

Cash from discontinued investing activities

Operating cash flow

0.11%-876M

44.60%-754M

16.57%-1.27B

3.68%-4.87B

23.44%-1.11B

35.89%-877M

-13.04%-1.36B

-47.10%-1.52B

-92.68%-5.05B

-33.15%-1.45B

Investing cash flow

Cash flow from continuing investing activities

215.97%501M

59.01%-489M

-114.13%-606M

-83.42%-2.51B

-105.10%-603M

-44.97%-432M

-232.31%-1.19B

32.30%-283M

23.69%-1.37B

35.53%-294M

Capital expenditure reported

-45.79%-277M

-10.98%-283M

10.25%-254M

25.05%-1.03B

-1.36%-298M

36.24%-190M

28.97%-255M

32.30%-283M

23.69%-1.37B

35.53%-294M

Net investment purchase and sale

421.49%778M

78.04%-206M

---352M

---1.49B

---305M

---242M

---938M

--0

Cash from discontinued investing activities

Investing cash flow

215.97%501M

59.01%-489M

-114.13%-606M

-83.42%-2.51B

-105.10%-603M

-44.97%-432M

-232.31%-1.19B

32.30%-283M

23.69%-1.37B

35.53%-294M

Financing cash flow

Cash flow from continuing financing activities

150.00%4M

3,118.75%1.03B

-100.13%-2M

3,061.62%3.13B

4,281.08%1.62B

-233.33%-8M

-42.86%32M

1.49B

-99.50%99M

-99.75%37M

Net issuance payments of debt

--0

--1B

--0

--3.2B

--1.71B

--0

--1.49B

--0

Net common stock issuance

100.00%4M

-8.82%31M

-33.33%2M

-40.20%61M

-40.54%22M

-71.43%2M

-40.35%34M

200.00%3M

-99.37%102M

-99.73%37M

Proceeds from stock option exercised by employees

----

---108M

----

--0

----

Net other financing activities

--0

50.00%-1M

-33.33%-4M

-500.00%-18M

---3M

-900.00%-10M

-100.00%-2M

-200.00%-3M

96.51%-3M

--0

Cash from discontinued financing activities

Financing cash flow

150.00%4M

3,118.75%1.03B

-100.13%-2M

3,061.62%3.13B

4,281.08%1.62B

-233.33%-8M

-42.86%32M

--1.49B

-99.50%99M

-99.75%37M

Net cash flow

Beginning cash position

-37.76%5.76B

-49.24%5.98B

-35.06%7.86B

-34.33%12.1B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.1B

511.86%18.42B

165.13%13.8B

Current changes in cash

71.83%-371M

91.55%-213M

-488.40%-1.88B

32.82%-4.25B

94.77%-89M

20.66%-1.32B

-67.35%-2.52B

78.03%-319M

-141.02%-6.32B

-112.88%-1.7B

Effect of exchange rate changes

300.00%4M

-250.00%-3M

---1M

350.00%5M

150.00%5M

33.33%-2M

--2M

--0

---2M

--2M

End cash Position

-32.05%5.4B

-37.76%5.76B

-49.24%5.98B

-35.06%7.86B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.1B

Free cash flow

-8.06%-1.15B

35.83%-1.04B

15.58%-1.52B

8.24%-5.89B

19.25%-1.41B

35.95%-1.07B

-3.39%-1.62B

-24.24%-1.8B

-45.40%-6.42B

-12.84%-1.74B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.11%-876M	44.60%-754M	16.57%-1.27B	3.68%-4.87B	23.44%-1.11B	35.89%-877M	-13.04%-1.36B	-47.10%-1.52B	-92.68%-5.05B	-33.15%-1.45B
Net income from continuing operations	19.53%-1.1B	-21.92%-1.46B	-7.19%-1.45B	19.55%-5.43B	11.72%-1.52B	20.71%-1.37B	30.20%-1.2B	15.32%-1.35B	-44.03%-6.75B	29.99%-1.72B
Depreciation and amortization	1.17%259M	22.87%274M	48.94%280M	43.71%937M	35.68%270M	47.13%256M	38.51%223M	59.32%188M	230.96%652M	76.11%199M
Other non cash items	-23.08%30M	-60.00%2M	2,550.00%53M	40.24%115M	109.84%69M	-94.58%39M	-68.75%5M	-95.74%2M	-92.68%82M	-210.74%-701M
Change In working capital	-230.51%-77M	142.40%240M	30.36%-539M	-50.27%-1.41B	51.81%-133M	111.13%59M	-2,258.33%-566M	-597.30%-774M	-1,220.24%-941M	-5,420.00%-276M
-Change in receivables	-70.19%31M	176.09%140M	-314.55%-228M	22.37%-59M	1,166.67%76M	331.11%104M	-348.78%-184M	-1,475.00%-55M	-280.00%-76M	130.00%6M
-Change in inventory	70.46%-83M	175.79%310M	44.30%-435M	3.20%-1.6B	70.70%-133M	51.80%-281M	-61.66%-409M	-112.81%-781M	-349.05%-1.66B	-114.15%-454M
-Change in payables and accrued expense	-140.20%-82M	-6,066.67%-370M	413.64%113M	-83.15%105M	-179.86%-115M	251.72%204M	-102.73%-6M	-89.05%22M	35.14%623M	-29.41%144M
-Change in other current assets	146.81%22M	133.96%18M	-179.31%-81M	-305.56%-146M	26.09%-17M	-291.67%-47M	-783.33%-53M	-680.00%-29M	59.55%-36M	60.34%-23M
-Change in other current liabilities	-55.70%35M	65.12%142M	33.33%92M	41.46%290M	9.80%56M	51.92%79M	53.57%86M	50.00%69M	102.97%205M	-37.04%51M
Cash from discontinued investing activities
Operating cash flow	0.11%-876M	44.60%-754M	16.57%-1.27B	3.68%-4.87B	23.44%-1.11B	35.89%-877M	-13.04%-1.36B	-47.10%-1.52B	-92.68%-5.05B	-33.15%-1.45B
Investing cash flow
Cash flow from continuing investing activities	215.97%501M	59.01%-489M	-114.13%-606M	-83.42%-2.51B	-105.10%-603M	-44.97%-432M	-232.31%-1.19B	32.30%-283M	23.69%-1.37B	35.53%-294M
Capital expenditure reported	-45.79%-277M	-10.98%-283M	10.25%-254M	25.05%-1.03B	-1.36%-298M	36.24%-190M	28.97%-255M	32.30%-283M	23.69%-1.37B	35.53%-294M
Net investment purchase and sale	421.49%778M	78.04%-206M	---352M	---1.49B	---305M	---242M	---938M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	215.97%501M	59.01%-489M	-114.13%-606M	-83.42%-2.51B	-105.10%-603M	-44.97%-432M	-232.31%-1.19B	32.30%-283M	23.69%-1.37B	35.53%-294M
Financing cash flow
Cash flow from continuing financing activities	150.00%4M	3,118.75%1.03B	-100.13%-2M	3,061.62%3.13B	4,281.08%1.62B	-233.33%-8M	-42.86%32M	1.49B	-99.50%99M	-99.75%37M
Net issuance payments of debt	--0	--1B	--0	--3.2B	--1.71B	--0	--0	--1.49B	--0	--0
Net common stock issuance	100.00%4M	-8.82%31M	-33.33%2M	-40.20%61M	-40.54%22M	-71.43%2M	-40.35%34M	200.00%3M	-99.37%102M	-99.73%37M
Proceeds from stock option exercised by employees	----	----	----	---108M	----	----	----	----	--0	----
Net other financing activities	--0	50.00%-1M	-33.33%-4M	-500.00%-18M	---3M	-900.00%-10M	-100.00%-2M	-200.00%-3M	96.51%-3M	--0
Cash from discontinued financing activities
Financing cash flow	150.00%4M	3,118.75%1.03B	-100.13%-2M	3,061.62%3.13B	4,281.08%1.62B	-233.33%-8M	-42.86%32M	--1.49B	-99.50%99M	-99.75%37M
Net cash flow
Beginning cash position	-37.76%5.76B	-49.24%5.98B	-35.06%7.86B	-34.33%12.1B	-42.46%7.94B	-40.12%9.26B	-30.59%11.78B	-34.33%12.1B	511.86%18.42B	165.13%13.8B
Current changes in cash	71.83%-371M	91.55%-213M	-488.40%-1.88B	32.82%-4.25B	94.77%-89M	20.66%-1.32B	-67.35%-2.52B	78.03%-319M	-141.02%-6.32B	-112.88%-1.7B
Effect of exchange rate changes	300.00%4M	-250.00%-3M	---1M	350.00%5M	150.00%5M	33.33%-2M	--2M	--0	---2M	--2M
End cash Position	-32.05%5.4B	-37.76%5.76B	-49.24%5.98B	-35.06%7.86B	-35.06%7.86B	-42.46%7.94B	-40.12%9.26B	-30.59%11.78B	-34.33%12.1B	-34.33%12.1B
Free cash flow	-8.06%-1.15B	35.83%-1.04B	15.58%-1.52B	8.24%-5.89B	19.25%-1.41B	35.95%-1.07B	-3.39%-1.62B	-24.24%-1.8B	-45.40%-6.42B	-12.84%-1.74B
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

Business Data

Quarterly vehicle deliveries

No Data

Heat List

Overall

No Data