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Rivian Automotive Inc

RIVN

12.630USD

-0.120-0.94%

Close 07/15, 16:00（ET）Quotes delayed by 15 min

14.47BMarket Cap

LossP/E TTM



Rivian Automotive Inc

12.630

-0.120-0.94%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

85.19%-188.00M

206.87%1.18B

0.11%-876.00M

44.60%-754.00M

16.57%-1.27B

23.44%-1.11B

35.89%-877.00M

-13.04%-1.36B

-47.10%-1.52B

-33.15%-1.45B

-99.71%-1.37B

---1.20B

---1.03B

-305.22%-1.09B

-200.44%-685.00M

---268.00M

---228.00M

Net income from continuing operations

62.59%-541.00M

51.15%-743.00M

19.53%-1.10B

-21.92%-1.46B

-7.19%-1.45B

11.72%-1.52B

20.71%-1.37B

30.20%-1.20B

15.32%-1.35B

29.99%-1.72B

-39.82%-1.72B

---1.71B

---1.59B

-597.17%-2.46B

-328.13%-1.23B

---353.00M

---288.00M

Operating gains losses

-28.57%200.00M

-19.26%218.00M

1.17%259.00M

22.87%274.00M

48.94%280.00M

35.68%270.00M

47.13%256.00M

38.51%223.00M

59.32%188.00M

76.11%199.00M

255.10%174.00M

--161.00M

--118.00M

841.67%113.00M

600.00%49.00M

--12.00M

--7.00M

Other non-cash items

-90.15%20.00M

-33.87%41.00M

86.57%-9.00M

-2275.00%-95.00M

-12.12%203.00M

-71.69%62.00M

-115.99%-67.00M

-103.10%-4.00M

-1.70%231.00M

-68.80%219.00M

-17.84%419.00M

--129.00M

--235.00M

1797.30%702.00M

--510.00M

--37.00M

--0.00

Change in working capital

108.53%46.00M

1260.15%1.54B

-230.51%-77.00M

142.40%240.00M

30.36%-539.00M

51.81%-133.00M

111.13%59.00M

-2258.33%-566.00M

-597.30%-774.00M

-5420.00%-276.00M

-4718.18%-530.00M

---24.00M

---111.00M

-114.29%-5.00M

-121.15%-11.00M

--35.00M

--52.00M

-Change in receivables

113.60%31.00M

-396.05%-225.00M

-70.19%31.00M

176.09%140.00M

-314.55%-228.00M

1166.67%76.00M

331.11%104.00M

-348.78%-184.00M

-1475.00%-55.00M

130.00%6.00M

---45.00M

---41.00M

--4.00M

---20.00M

----

-Change in inventory

16.32%-364.00M

487.22%515.00M

70.46%-83.00M

175.79%310.00M

44.30%-435.00M

70.70%-133.00M

51.80%-281.00M

-61.66%-409.00M

-112.81%-781.00M

-114.15%-454.00M

-271.34%-583.00M

---253.00M

---367.00M

---212.00M

---157.00M

----

-Change in payables and accrued expense

195.58%334.00M

-102.61%-233.00M

-140.20%-82.00M

-6066.67%-370.00M

413.64%113.00M

-179.86%-115.00M

251.72%204.00M

-102.73%-6.00M

-89.05%22.00M

-29.41%144.00M

-60.27%58.00M

--220.00M

--201.00M

451.35%204.00M

139.34%146.00M

--37.00M

--61.00M

-Change in other current assets

117.28%14.00M

-958.82%-180.00M

146.81%22.00M

133.96%18.00M

-179.31%-81.00M

26.09%-17.00M

-291.67%-47.00M

-783.33%-53.00M

-680.00%-29.00M

60.34%-23.00M

-9.09%-12.00M

---6.00M

--5.00M

-1060.00%-58.00M

31.25%-11.00M

---5.00M

---16.00M

-Change in other current liabilities

-66.30%31.00M

2875.00%1.67B

-55.70%35.00M

65.12%142.00M

33.33%92.00M

9.80%56.00M

51.92%79.00M

53.57%86.00M

50.00%69.00M

-37.04%51.00M

372.73%52.00M

--56.00M

--46.00M

2600.00%81.00M

57.14%11.00M

--3.00M

--7.00M

Cash from non-recurring investing activities

Cash from operating activities

85.19%-188.00M

206.87%1.18B

0.11%-876.00M

44.60%-754.00M

16.57%-1.27B

23.44%-1.11B

35.89%-877.00M

-13.04%-1.36B

-47.10%-1.52B

-33.15%-1.45B

-99.71%-1.37B

---1.20B

---1.03B

-305.22%-1.09B

-200.44%-685.00M

---268.00M

---228.00M

Investing cash flow

Net cash from continuing investing activities

33.07%338.00M

9.73%327.00M

45.79%277.00M

10.98%283.00M

-10.25%254.00M

1.36%298.00M

-36.24%190.00M

-28.97%255.00M

-32.30%283.00M

-35.38%294.00M

-36.32%298.00M

--359.00M

--418.00M

48.21%455.00M

127.18%468.00M

--307.00M

--206.00M

Capital expenditures

33.07%338.00M

9.73%327.00M

45.79%277.00M

10.98%283.00M

-10.25%254.00M

1.36%298.00M

-36.24%190.00M

-28.97%255.00M

-32.30%283.00M

-35.95%294.00M

-36.46%298.00M

--359.00M

--418.00M

48.06%459.00M

126.57%469.00M

--310.00M

--207.00M

Net cash flow from disposal of fixed assets

33.07%338.00M

9.73%327.00M

45.79%277.00M

10.98%283.00M

-10.25%254.00M

1.36%298.00M

-36.24%190.00M

-28.97%255.00M

-32.30%283.00M

-35.95%294.00M

-35.78%298.00M

--359.00M

--418.00M

48.06%459.00M

128.57%464.00M

--310.00M

--203.00M

Net cash flow from intangible asset transactions

----

-33.33%-4.00M

33.33%4.00M

---3.00M

--3.00M

Net cash flow from investment products

80.11%-70.00M

-247.21%-1.06B

421.49%778.00M

78.04%-206.00M

---352.00M

---305.00M

---242.00M

---938.00M

----

Net cash flow from other investing activities

----

66.67%-1.00M

--1.00M

---3.00M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

32.67%-408.00M

-129.85%-1.39B

215.97%501.00M

59.01%-489.00M

-114.13%-606.00M

-105.10%-603.00M

-44.97%-432.00M

-232.31%-1.19B

32.30%-283.00M

35.53%-294.00M

36.19%-298.00M

---359.00M

---418.00M

-47.10%-456.00M

-126.70%-467.00M

---310.00M

---206.00M

Financing cash flow

Cash flow from continuous financing activities

-200.00%-6.00M

-93.58%104.00M

150.00%4.00M

3118.75%1.03B

-100.13%-2.00M

4281.08%1.62B

-233.33%-8.00M

-42.86%32.00M

--1.49B

-99.75%37.00M

-99.76%6.00M

--56.00M

--0.00

--14.76B

0.00%2.50B

--0.00

--2.50B

Net cash flow from debt Issuance/repayment

----

-95.38%79.00M

--0.00

--1.00B

-100.00%0.00

--1.71B

100.00%0.00

148600.00%1.49B

-100.00%0.00

-100.04%-1.00M

---1.00M

--1.22B

--2.50B

--0.00

Net cash flow from common stock issuance/repurchase

50.00%3.00M

22.73%27.00M

100.00%4.00M

-8.82%31.00M

-33.33%2.00M

-40.54%22.00M

-71.43%2.00M

-40.35%34.00M

200.00%3.00M

-99.73%37.00M

600.00%7.00M

--57.00M

--1.00M

--13.53B

-99.96%1.00M

--0.00

--2.50B

Net cash flow from other financing activities

-125.00%-9.00M

98.20%-2.00M

100.00%0.00

50.00%-1.00M

-33.33%-4.00M

---111.00M

---10.00M

---2.00M

---3.00M

----

--6.00M

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-200.00%-6.00M

-93.58%104.00M

150.00%4.00M

3118.75%1.03B

-100.13%-2.00M

4281.08%1.62B

-233.33%-8.00M

-42.86%32.00M

--1.49B

-99.75%37.00M

-99.76%6.00M

--56.00M

--0.00

--14.76B

0.00%2.50B

--0.00

--2.50B

Net cash flow

Beginning cash balance

-32.62%5.29B

-32.05%5.40B

-37.76%5.76B

-49.24%5.98B

-35.06%7.86B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.10B

165.13%13.80B

300.91%15.46B

--16.97B

--18.42B

45.03%5.21B

153.25%3.86B

--3.59B

--1.52B

Current period cash flow changes

68.00%-601.00M

-21.43%-102.00M

72.18%-367.00M

91.43%-216.00M

-488.71%-1.88B

95.06%-84.00M

20.69%-1.32B

-67.11%-2.52B

78.03%-319.00M

-112.87%-1.70B

-223.37%-1.66B

---1.51B

---1.45B

2386.85%13.22B

-34.75%1.35B

---578.00M

--2.07B

Effect of exchange rate changes

200.00%1.00M

-160.00%-3.00M

300.00%4.00M

-250.00%-3.00M

---1.00M

150.00%5.00M

33.33%-2.00M

300.00%2.00M

----

--2.00M

---3.00M

---1.00M

----

Ending cash balance

-21.51%4.69B

-32.62%5.29B

-32.05%5.40B

-37.76%5.76B

-49.24%5.98B

-35.06%7.86B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.10B

165.13%13.80B

--15.46B

--16.97B

511.86%18.42B

45.03%5.21B

--3.01B

--3.59B

Free cash flow

65.46%-526.00M

160.93%856.00M

-8.06%-1.15B

35.83%-1.04B

15.58%-1.52B

19.25%-1.41B

35.95%-1.07B

-3.39%-1.62B

-24.24%-1.80B

-12.62%-1.74B

-44.37%-1.67B

---1.56B

---1.45B

-167.30%-1.54B

-165.29%-1.15B

---578.00M

---435.00M

Currency unit

USD

Audit opinions

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