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Rivian Automotive Inc

RIVN

12.390USD

-0.240-1.90%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

14.20BCap. mercado

PérdidaP/E TTM



Rivian Automotive Inc

12.390

-0.240-1.90%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-8.65%7.18B

-17.81%7.70B

-26.21%6.74B

-22.89%7.87B

-30.11%7.86B

-19.02%9.37B

-31.19%9.13B

-31.64%10.20B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

Efectivo y equivalentes de efectivo

-21.51%4.69B

-32.62%5.29B

-32.05%5.40B

-37.76%5.76B

-46.82%5.98B

-32.08%7.86B

-40.17%7.94B

-37.95%9.26B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

-Inversiones a corto plazo

32.25%2.48B

59.23%2.41B

12.67%1.34B

123.35%2.10B

--1.88B

--1.51B

--1.19B

--942.00M

----

Por cobrar

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

-Cuentas y pagarés por cobrar

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

Inventario

32.93%3.72B

-14.20%2.25B

5.93%2.68B

19.53%2.58B

53.43%2.80B

94.36%2.62B

166.60%2.53B

229.92%2.16B

269.03%1.82B

391.97%1.35B

653.17%949.00M

--655.00M

--494.00M

--274.00M

--126.00M

----

Otros activos corrientes

-20.37%215.00M

17.07%192.00M

8.06%201.00M

65.38%258.00M

114.29%270.00M

46.43%164.00M

91.75%186.00M

69.57%156.00M

28.57%126.00M

-11.11%112.00M

53.97%97.00M

-54.23%92.00M

--98.00M

--126.00M

--63.00M

--201.00M

Total de activos corrientes

-8.13%10.39B

-14.05%10.58B

-18.61%9.84B

-14.80%10.96B

-15.25%11.31B

-6.22%12.31B

-16.21%12.09B

-18.25%12.86B

-21.68%13.35B

-29.25%13.13B

169.86%14.42B

307.67%15.73B

--17.05B

--18.56B

--5.34B

--3.86B

Activos no corrientes

Activos fijos netos

8.46%4.57B

3.57%4.38B

1.47%4.22B

0.05%4.19B

1.40%4.21B

3.47%4.23B

4.95%4.16B

9.81%4.19B

13.23%4.15B

19.85%4.09B

29.76%3.96B

50.02%3.81B

--3.67B

--3.41B

--3.05B

--2.54B

-Activos fijos

19.64%7.53B

18.80%7.16B

19.30%6.79B

19.41%6.53B

20.60%6.29B

21.22%6.03B

22.51%5.69B

26.23%5.47B

29.22%5.22B

36.42%4.97B

46.50%4.65B

65.90%4.33B

--4.04B

--3.64B

--3.17B

--2.61B

-Depreciación acumulada

42.23%2.96B

54.68%2.78B

67.49%2.58B

82.43%2.35B

95.31%2.08B

103.40%1.80B

123.55%1.54B

145.89%1.29B

186.83%1.07B

278.97%883.00M

468.60%688.00M

626.39%523.00M

--372.00M

--233.00M

--121.00M

--72.00M

Otros activos no actuales

158.77%546.00M

89.79%446.00M

-2.79%209.00M

16.11%209.00M

-69.42%211.00M

-64.29%235.00M

-66.41%215.00M

-71.29%180.00M

17.95%690.00M

103.09%658.00M

595.65%640.00M

589.01%627.00M

--585.00M

--324.00M

--92.00M

--91.00M

Total de activos no actuales

15.63%5.11B

8.11%4.83B

1.26%4.42B

0.71%4.40B

-8.70%4.42B

-5.92%4.46B

-4.98%4.37B

-1.64%4.37B

13.88%4.84B

27.07%4.75B

46.33%4.60B

68.66%4.44B

--4.25B

--3.73B

--3.14B

--2.63B

Total de activos

-1.46%15.51B

-8.15%15.41B

-13.33%14.26B

-10.87%15.35B

-13.51%15.73B

-6.14%16.78B

-13.49%16.46B

-14.60%17.23B

-14.58%18.19B

-19.82%17.88B

124.12%19.02B

210.75%20.17B

--21.30B

--22.29B

--8.49B

--6.49B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

196.74%819.00M

----

36.63%276.00M

----

369.77%202.00M

----

--43.00M

--5.00M

Gastos acumulados

-7.17%945.00M

-27.07%835.00M

-20.52%887.00M

-5.09%895.00M

2.21%1.02B

-0.78%1.15B

8.77%1.12B

21.36%943.00M

33.51%996.00M

73.01%1.15B

90.00%1.03B

43.62%777.00M

--746.00M

--667.00M

--540.00M

--541.00M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

--0.00

--1.00M

Otros pasivos corrientes

--0.00

196.74%819.00M

----

36.63%276.00M

----

72.65%202.00M

----

113.95%92.00M

--81.00M

--117.00M

--53.00M

--43.00M

Total pasivos corrientes

16.12%2.79B

-9.49%2.25B

-26.33%1.93B

-8.27%2.09B

5.82%2.40B

2.60%2.49B

24.42%2.62B

29.72%2.27B

48.88%2.27B

84.62%2.42B

101.43%2.11B

114.04%1.75B

--1.52B

--1.31B

--1.05B

--819.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.90%4.87B

1.37%4.82B

91.81%5.83B

94.41%5.88B

58.26%4.78B

208.37%4.75B

101.79%3.04B

101.13%3.02B

103.57%3.02B

6.79%1.54B

-52.18%1.51B

882.35%1.50B

--1.48B

--1.44B

--3.15B

--153.00M

-Deuda a largo plazo

0.23%4.44B

101.03%5.47B

103.31%5.53B

63.22%4.43B

259.95%4.43B

121.32%2.72B

121.34%2.72B

121.35%2.72B

0.41%1.23B

-58.45%1.23B

61300.00%1.23B

--1.23B

--2.96B

--2.00M

-Pasivos por arrendamiento a largo plazo

23.48%426.00M

16.98%379.00M

13.17%361.00M

15.08%351.00M

13.86%345.00M

4.18%324.00M

15.16%319.00M

10.91%305.00M

18.36%303.00M

42.66%311.00M

45.03%277.00M

82.12%275.00M

--256.00M

--218.00M

--191.00M

--151.00M

Otros pasivos no corrientes

232.92%1.62B

349.87%1.78B

149.38%601.00M

165.28%573.00M

201.86%486.00M

255.86%395.00M

239.44%241.00M

359.57%216.00M

436.67%161.00M

382.61%111.00M

1349.43%71.00M

--47.00M

--30.00M

--23.00M

--4.90M

--0.00

Total pasivos no corrientes

23.23%6.49B

28.10%6.60B

96.04%6.43B

99.14%6.45B

65.53%5.26B

211.55%5.15B

107.99%3.28B

108.97%3.24B

110.18%3.18B

12.68%1.65B

-50.00%1.58B

913.07%1.55B

--1.51B

--1.47B

--3.15B

--153.00M

Total pasivos

21.00%9.28B

15.86%8.85B

41.65%8.36B

54.83%8.54B

40.67%7.67B

87.32%7.64B

60.17%5.90B

66.91%5.51B

79.42%5.45B

46.65%4.08B

-12.26%3.69B

239.81%3.30B

--3.04B

--2.78B

--4.20B

--972.00M

Capital de los accionistas

Capital ordinario

7.13%30.07B

7.84%29.87B

3.14%28.46B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8636.97%26.74B

8604.26%26.55B

--26.23B

--25.89B

--306.10M

--305.00M

Ganancias retenidas

-19.23%-23.85B

-25.58%-23.30B

-32.42%-22.56B

-36.96%-21.46B

-38.20%-20.00B

-41.38%-18.56B

-49.41%-17.04B

-61.90%-15.67B

-81.69%-14.47B

-105.93%-13.13B

-191.41%-11.40B

-261.16%-9.68B

---7.97B

---6.37B

---3.91B

---2.68B

Reservas de capital

7.13%30.07B

7.84%29.87B

3.14%28.45B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8639.54%26.74B

8603.93%26.55B

--26.23B

--25.89B

--306.00M

--305.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-150.00%-1.00M

-233.33%-4.00M

300.00%4.00M

---1.00M

300.00%2.00M

250.00%3.00M

50.00%-2.00M

100.00%0.00

---1.00M

---2.00M

---4.00M

---1.00M

----

Intereses no controladores

--8.00M

--4.00M

----

Capital total

-22.79%6.23B

-28.21%6.56B

-44.10%5.90B

-41.80%6.82B

-36.67%8.07B

-33.76%9.14B

-31.20%10.55B

-30.55%11.71B

-30.22%12.74B

-29.29%13.80B

257.75%15.34B

205.64%16.87B

--18.26B

--19.51B

--4.29B

--5.52B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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