US Stock MarketDetailed Quotes

RIVN Rivian Automotive

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  • 10.180
  • +0.080+0.79%
Close Nov 1 16:00 ET
  • 10.200
  • +0.020+0.20%
Post 19:59 ET
10.26BMarket Cap-1710P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.71%-1.37B
Net income from continuing operations
-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
-39.82%-1.72B
Depreciation and amortization
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
255.10%174M
Other non cash items
-60.00%2M
2,550.00%53M
40.24%115M
93.58%-45M
-78.75%153M
-68.75%5M
-95.74%2M
-92.68%82M
-210.74%-701M
50.31%720M
Change In working capital
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
-4,718.18%-530M
-Change in receivables
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
---45M
-Change in inventory
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
-296.60%-583M
-Change in payables and accrued expense
-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
-60.27%58M
-Change in other current assets
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
42.86%-12M
-Change in other current liabilities
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
147.62%52M
Cash from discontinued investing activities
Operating cash flow
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
-99.71%-1.37B
Investing cash flow
Cash flow from continuing investing activities
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
36.19%-298M
Capital expenditure reported
-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
36.19%-298M
Net investment purchase and sale
78.04%-206M
---352M
---1.49B
---305M
---242M
---938M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
36.19%-298M
Financing cash flow
Cash flow from continuing financing activities
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
-99.76%6M
Net issuance payments of debt
--1B
--0
--3.2B
--1.71B
--0
--0
--1.49B
--0
--0
--0
Net common stock issuance
-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
600.00%7M
Proceeds from stock option exercised by employees
----
----
---108M
----
----
----
----
--0
----
----
Net other financing activities
50.00%-1M
-33.33%-4M
-500.00%-18M
---3M
-900.00%-10M
-100.00%-2M
-200.00%-3M
96.51%-3M
--0
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
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
-99.76%6M
Net cash flow
Beginning cash position
-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
300.91%15.46B
Current changes in cash
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
-223.15%-1.66B
Effect of exchange rate changes
-250.00%-3M
---1M
350.00%5M
150.00%5M
33.33%-2M
--2M
--0
---2M
--2M
---3M
End cash Position
-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
165.13%13.8B
Free cash flow
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
-44.62%-1.67B
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.60%-754M16.57%-1.27B3.68%-4.87B23.44%-1.11B35.89%-877M-13.04%-1.36B-47.10%-1.52B-92.68%-5.05B-33.15%-1.45B-99.71%-1.37B
Net income from continuing operations -21.92%-1.46B-7.19%-1.45B19.55%-5.43B11.72%-1.52B20.71%-1.37B30.20%-1.2B15.32%-1.35B-44.03%-6.75B29.99%-1.72B-39.82%-1.72B
Depreciation and amortization 22.87%274M48.94%280M43.71%937M35.68%270M47.13%256M38.51%223M59.32%188M230.96%652M76.11%199M255.10%174M
Other non cash items -60.00%2M2,550.00%53M40.24%115M93.58%-45M-78.75%153M-68.75%5M-95.74%2M-92.68%82M-210.74%-701M50.31%720M
Change In working capital 142.40%240M30.36%-539M-50.27%-1.41B51.81%-133M111.13%59M-2,258.33%-566M-597.30%-774M-1,220.24%-941M-5,420.00%-276M-4,718.18%-530M
-Change in receivables 176.09%140M-314.55%-228M22.37%-59M1,166.67%76M331.11%104M-348.78%-184M-1,475.00%-55M-280.00%-76M130.00%6M---45M
-Change in inventory 175.79%310M44.30%-435M3.20%-1.6B70.70%-133M51.80%-281M-61.66%-409M-112.81%-781M-349.05%-1.66B-114.15%-454M-296.60%-583M
-Change in payables and accrued expense -6,066.67%-370M413.64%113M-83.15%105M-179.86%-115M251.72%204M-102.73%-6M-89.05%22M35.14%623M-29.41%144M-60.27%58M
-Change in other current assets 133.96%18M-179.31%-81M-305.56%-146M26.09%-17M-291.67%-47M-783.33%-53M-680.00%-29M59.55%-36M60.34%-23M42.86%-12M
-Change in other current liabilities 65.12%142M33.33%92M41.46%290M9.80%56M51.92%79M53.57%86M50.00%69M102.97%205M-37.04%51M147.62%52M
Cash from discontinued investing activities
Operating cash flow 44.60%-754M16.57%-1.27B3.68%-4.87B23.44%-1.11B35.89%-877M-13.04%-1.36B-47.10%-1.52B-92.68%-5.05B-33.15%-1.45B-99.71%-1.37B
Investing cash flow
Cash flow from continuing investing activities 59.01%-489M-114.13%-606M-83.42%-2.51B-105.10%-603M-44.97%-432M-232.31%-1.19B32.30%-283M23.69%-1.37B35.53%-294M36.19%-298M
Capital expenditure reported -10.98%-283M10.25%-254M25.05%-1.03B-1.36%-298M36.24%-190M28.97%-255M32.30%-283M23.69%-1.37B35.53%-294M36.19%-298M
Net investment purchase and sale 78.04%-206M---352M---1.49B---305M---242M---938M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 59.01%-489M-114.13%-606M-83.42%-2.51B-105.10%-603M-44.97%-432M-232.31%-1.19B32.30%-283M23.69%-1.37B35.53%-294M36.19%-298M
Financing cash flow
Cash flow from continuing financing activities 3,118.75%1.03B-100.13%-2M3,061.62%3.13B4,281.08%1.62B-233.33%-8M-42.86%32M1.49B-99.50%99M-99.75%37M-99.76%6M
Net issuance payments of debt --1B--0--3.2B--1.71B--0--0--1.49B--0--0--0
Net common stock issuance -8.82%31M-33.33%2M-40.20%61M-40.54%22M-71.43%2M-40.35%34M200.00%3M-99.37%102M-99.73%37M600.00%7M
Proceeds from stock option exercised by employees -----------108M------------------0--------
Net other financing activities 50.00%-1M-33.33%-4M-500.00%-18M---3M-900.00%-10M-100.00%-2M-200.00%-3M96.51%-3M--00.00%-1M
Cash from discontinued financing activities
Financing cash flow 3,118.75%1.03B-100.13%-2M3,061.62%3.13B4,281.08%1.62B-233.33%-8M-42.86%32M--1.49B-99.50%99M-99.75%37M-99.76%6M
Net cash flow
Beginning cash position -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%12.1B511.86%18.42B165.13%13.8B300.91%15.46B
Current changes in cash 91.55%-213M-488.40%-1.88B32.82%-4.25B94.77%-89M20.66%-1.32B-67.35%-2.52B78.03%-319M-141.02%-6.32B-112.88%-1.7B-223.15%-1.66B
Effect of exchange rate changes -250.00%-3M---1M350.00%5M150.00%5M33.33%-2M--2M--0---2M--2M---3M
End cash Position -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%12.1B165.13%13.8B
Free cash flow 35.83%-1.04B15.58%-1.52B8.24%-5.89B19.25%-1.41B35.95%-1.07B-3.39%-1.62B-24.24%-1.8B-45.40%-6.42B-12.84%-1.74B-44.62%-1.67B
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

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