Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
14600 Myford Road, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 499 % -6.99%
Quick Ratio 120 % +46.3%
Debt-to-equity 108 % +151%
Return On Equity -73.8 % -59.9%
Return On Assets -35.6 % -10.1%
Operating Margin -123 % +21.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.02B shares +6.8%
Entity Public Float 12.9B USD +4.88%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +6.51%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.55B USD +20.3%
Research and Development Expense 1.77B USD -5.67%
Operating Income (Loss) -5.61B USD +5.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.52B USD +1.97%
Income Tax Expense (Benefit) 2M USD +100%
Net Income (Loss) Attributable to Parent -5.52B USD +1.95%
Earnings Per Share, Basic -5.6 USD/shares +6.98%
Earnings Per Share, Diluted -5.6 USD/shares +6.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.4B USD -32%
Cash, Cash Equivalents, and Short-term Investments 9.13B USD
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD -8.44%
Inventory, Net 2.68B USD +5.93%
Other Assets, Current 201M USD +8.07%
Assets, Current 9.84B USD -18.6%
Property, Plant and Equipment, Net 3.81B USD +3.87%
Operating Lease, Right-of-Use Asset 397M USD +15.1%
Other Assets, Noncurrent 209M USD -2.79%
Assets 14.3B USD -13.3%
Accounts Payable, Current 617M USD -45.6%
Employee-related Liabilities, Current 161M USD -37.8%
Accrued Liabilities, Current 887M USD -20.5%
Contract with Customer, Liability, Current 96M USD +24.7%
Liabilities, Current 1.93B USD -26.3%
Contract with Customer, Liability, Noncurrent 187M USD +71.6%
Operating Lease, Liability, Noncurrent 361M USD +13.2%
Other Liabilities, Noncurrent 601M USD +149%
Liabilities 8.36B USD +41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -22.6B USD -32.4%
Stockholders' Equity Attributable to Parent 5.9B USD -44.1%
Liabilities and Equity 14.3B USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27B USD +16.6%
Net Cash Provided by (Used in) Financing Activities -2B USD -235%
Net Cash Provided by (Used in) Investing Activities -606M USD -114%
Common Stock, Shares Authorized 3.51B shares 0%
Common Stock, Shares, Issued 1.02B shares +6.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88B USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.4B USD -32%
Deferred Tax Assets, Valuation Allowance 4.87B USD +46.3%
Deferred Tax Assets, Gross 5.05B USD +42.7%
Operating Lease, Liability 409M USD +7.92%
Depreciation 1.05B USD +23.7%
Payments to Acquire Property, Plant, and Equipment 254M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.52B USD +2.02%
Lessee, Operating Lease, Liability, to be Paid 524M USD +11.3%
Property, Plant and Equipment, Gross 5.35B USD +22.8%
Operating Lease, Liability, Current 85M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 120M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.71B USD +37.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 61M USD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD +8.82%
Additional Paid in Capital 28.5B USD +3.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 280M USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 181M USD -14.6%
Share-based Payment Arrangement, Expense 753M USD +1.62%
Interest Expense 257M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%