Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
14600 Myford Road, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496 % -25%
Quick Ratio 103 % +85.1%
Debt-to-equity 67.7 % +141%
Return On Equity -56 % -26.4%
Return On Assets -33.4 % +3.41%
Operating Margin -116 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 994 M shares +5.86%
Entity Public Float 12.9 B USD +4.88%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 978 M shares +5.16%
Weighted Average Number of Shares Outstanding, Diluted 978 M shares +5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.98 B USD +124%
Research and Development Expense 1.96 B USD +3.54%
Operating Income (Loss) -5.79 B USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.53 B USD +15%
Income Tax Expense (Benefit) 1 M USD -80%
Net Income (Loss) Attributable to Parent -5.53 B USD +15%
Earnings Per Share, Basic -5.77 USD/shares +18.5%
Earnings Per Share, Diluted -5.77 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.98 B USD -46.8%
Cash, Cash Equivalents, and Short-term Investments 9.13 B USD
Accounts Receivable, after Allowance for Credit Loss, Current 389 M USD +148%
Inventory, Net 2.8 B USD +53.4%
Other Assets, Current 270 M USD +114%
Assets, Current 11.3 B USD -15.3%
Property, Plant and Equipment, Net 3.81 B USD +3.87%
Operating Lease, Right-of-Use Asset 379 M USD +16.6%
Other Assets, Noncurrent 211 M USD -69.4%
Assets 15.7 B USD -13.5%
Accounts Payable, Current 1.02 B USD +3.56%
Employee-related Liabilities, Current 188 M USD +9.94%
Accrued Liabilities, Current 1.02 B USD +2.21%
Contract with Customer, Liability, Current 91 M USD +56.9%
Liabilities, Current 2.4 B USD +5.82%
Contract with Customer, Liability, Noncurrent 158 M USD +172%
Operating Lease, Liability, Noncurrent 345 M USD +13.9%
Other Liabilities, Noncurrent 486 M USD +202%
Liabilities 7.67 B USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2 M USD
Retained Earnings (Accumulated Deficit) -20 B USD -38.2%
Stockholders' Equity Attributable to Parent 8.07 B USD -36.7%
Liabilities and Equity 15.7 B USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27 B USD +16.6%
Net Cash Provided by (Used in) Financing Activities 3.13 B USD +3062%
Net Cash Provided by (Used in) Investing Activities -606 M USD -114%
Common Stock, Shares Authorized 3.51 B shares 0%
Common Stock, Shares, Issued 994 M shares +5.86%
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 -1.88 B USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.98 B USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169 M USD +92%
Deferred Tax Assets, Valuation Allowance 4.87 B USD +46.3%
Deferred Tax Assets, Gross 5.05 B USD +42.7%
Operating Lease, Liability 409 M USD +7.92%
Depreciation 1.01 B USD +41.2%
Payments to Acquire Property, Plant, and Equipment 254 M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.53 B USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 524 M USD +11.3%
Property, Plant and Equipment, Gross 5.35 B USD +22.8%
Operating Lease, Liability, Current 85 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103 M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 120 M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86 M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.71 B USD +37.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 61 M USD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74 M USD +8.82%
Operating Lease, Payments 102 M USD +56.9%
Additional Paid in Capital 28.1 B USD +3.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 280 M USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 181 M USD -14.6%
Share-based Payment Arrangement, Expense 871 M USD +2.11%
Interest Expense 257 M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%