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US Stock MarketDetailed Quotes
RIVN Rivian Automotive
- 11.840
- +0.240+2.07%
Close Feb 28 16:00 ET
- 11.820
- -0.020-0.17%
Post 20:01 ET
13.39BMarket Cap-2.52P/E (TTM)
12.105High11.320Low30.93MVolume11.570Open11.600Pre Close366.24MTurnover3.62%Turnover RatioLossP/E (Static)1.13BShares18.85552wk High2.04P/B10.12BFloat Cap8.26052wk Low--Dividend TTM854.36MShs Float179.470Historical High--Div YieldTTM6.77%Amplitude8.260Historical Low11.842Avg Price1Lot Size
Rivian Automotive Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.73%-1.72B | 206.87%1.18B | 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 |
| Net income from continuing operations | 12.63%-4.75B | 51.15%-743M | 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 |
| Operating gains losses | --112M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.03%1.03B | -19.26%218M | 1.17%259M | 22.87%274M | 48.94%280M | 43.71%937M | 35.68%270M | 47.13%256M | 38.51%223M | 59.32%188M |
| Other non cash items | -75.65%28M | -182.61%-57M | -23.08%30M | -60.00%2M | 2,550.00%53M | 40.24%115M | 1,480.00%69M | 62.50%39M | -68.75%5M | -95.74%2M |
| Change In working capital | 182.53%1.17B | 1,260.15%1.54B | -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 |
| -Change in receivables | -377.97%-282M | -396.05%-225M | -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 |
| -Change in inventory | 119.14%307M | 487.22%515M | 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 |
| -Change in payables and accrued expense | -644.76%-572M | -102.61%-233M | -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 |
| -Change in other current assets | -51.37%-221M | -958.82%-180M | 146.81%22M | 133.96%18M | -179.31%-81M | -305.56%-146M | 26.09%-17M | -291.67%-47M | -783.33%-53M | -680.00%-29M |
| -Change in other current liabilities | 124.11%316M | 150.54%47M | -55.70%35M | 65.12%142M | 33.33%92M | -2.08%141M | -830.00%-93M | 51.92%79M | 53.57%86M | 50.00%69M |
| -Change in other working capital | 986.58%1.62B | ---- | ---- | ---- | ---- | 144.26%149M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.73%-1.72B | 206.87%1.18B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.15%-1.98B | -129.85%-1.39B | 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 |
| Capital expenditure reported | -11.21%-1.14B | -9.73%-327M | -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 |
| Net investment purchase and sale | 43.50%-839M | -247.21%-1.06B | 421.49%778M | 78.04%-206M | ---352M | ---1.49B | ---305M | ---242M | ---938M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.15%-1.98B | -129.85%-1.39B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.71%1.14B | -93.58%104M | 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 |
| Net issuance payments of debt | -68.70%1B | --0 | --0 | --1B | --0 | --3.2B | --1.71B | --0 | --0 | --1.49B |
| Net common stock issuance | 4.92%64M | 22.73%27M | 100.00%4M | -8.82%31M | -33.33%2M | -40.20%61M | -40.54%22M | -71.43%2M | -40.35%34M | 200.00%3M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---108M | ---- | ---- | ---- | ---- |
| Net other financing activities | 500.00%72M | 2,666.67%77M | --0 | 50.00%-1M | -33.33%-4M | -500.00%-18M | ---3M | -900.00%-10M | -100.00%-2M | -200.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.71%1.14B | -93.58%104M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.06%7.86B | -32.05%5.4B | -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 |
| Current changes in cash | 39.72%-2.56B | -11.24%-99M | 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 |
| Effect of exchange rate changes | -160.00%-3M | -160.00%-3M | 300.00%4M | -250.00%-3M | ---1M | 350.00%5M | 150.00%5M | 33.33%-2M | --2M | --0 |
| End cash Position | -32.62%5.29B | -32.62%5.29B | -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 |
| Free cash flow | 51.51%-2.86B | 160.93%856M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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