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Rivian Automotive Inc

RIVN

12.630USD

-0.120-0.94%

Fechamento 07/15, 16:00（ET）Cotações atrasadas em 15 min

14.47BValor de mercado

PerdaP/L TTM



Rivian Automotive Inc

12.630

-0.120-0.94%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

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

----

-Estoque (var.)

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

----

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

-33.33%-4.00M

33.33%4.00M

---3.00M

--3.00M

Produtos de investimento

80.11%-70.00M

-247.21%-1.06B

421.49%778.00M

78.04%-206.00M

---352.00M

---305.00M

---242.00M

---938.00M

----

Outros investimentos

----

66.67%-1.00M

--1.00M

---3.00M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

-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

Ações ON (líquido)

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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

----

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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