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Rivian Automotive, Inc.

NASDAQ: RIVN

Stock price

12.42 USD

(+0%) TODAY

Auto - Manufacturers
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(4.3)
(10.1)
(23)
(7.4)
(5.7)
(4.7)
(3.1)
(5.6)%
02Free cash flow per share
(5.6)
(17.4)
(21.6)
(7)
(6.2)
(2.8)
(2.1)
(15.2)%
03Dividends per share
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
-
-
55
1,658
4,434
4,970
5,387
-
06% Change
-
-
-
-
-
-
-
-
07Cost of revenue
(7)
(29)
(520)
(4,781)
(6,464)
(6,170)
(5,243)
201.4%
08Gross profit
(7)
(29)
(465)
(3,123)
(2,030)
(1,200)
144
-
09% Margin
-
-
(845.5)%
(188.4)%
(45.8)%
(24.1)%
2.7%
(220.2)% A
10Operating expenses
(402)
(992)
(3,755)
(3,733)
(3,709)
(3,489)
(3,729)
45%
11% of Revenue
-
-
(6,827.3)%
(225.2)%
(83.7)%
(70.2)%
(69.2)%
(1,455.1)% A
12Operating Income
(409)
(1,021)
(4,220)
(6,856)
(5,739)
(4,689)
(3,585)
43.6%
13Income tax expense
-
-
-
(4)
(1)
(5)
(6)
-
14Net Income
(459)
(1,019)
(4,688)
(6,752)
(5,432)
(4,747)
(3,646)
41.3%
15% Margin
-
-
(8,523.6)%
(407.2)%
(122.5)%
(95.5)%
(67.7)%
(1,843.3)% A
16Shares Outstanding
98
101
204
913
947
1,013
1,186
51.5%
17EPS Basic
(4.3)
(10.1)
(23)
(7.4)
(5.7)
(4.7)
(3.1)
(5.6)%
18EPS Diluted
(4.3)
(10.1)
(23)
(7.4)
(5.7)
(4.7)
(3.1)
(5.6)%
19EBITDA
(385)
(981)
(4,462)
(5,993)
(4,274)
(3,392)
(2,562)
37.2%
% Margin
-
-
(8,112.7)%
(361.5)%
(96.4)%
(68.3)%
(47.6)%
(1,737.3)% A
20Net Interest Income (expense)
(16)
2
(26)
90
302
67
19
-
21Net Debt / EBITDA
5.7
2.9
3.7
1.6
0.6
(0.1)
(1.2)
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,264
2,979
18,133
11,568
7,857
5,294
3,579
7.9%
23Short-term investments
-
-
-
-
1,511
2,406
2,503
-
24Accounts receivable
-
6
26
102
161
443
555
-
25Other current assets
29
31
126
112
164
192
361
52.2%
26Inventory
-
-
274
1,348
2,620
2,248
1,594
-
27Total Current Assets
2,293
3,016
18,559
13,130
12,313
10,583
8,592
24.6%
Non-Current Assets
28Net property, plant & equipment
313
1,525
3,411
4,088
4,230
4,381
5,690
62.2%
29Long-term investments
-
-
290
531
-
-
-
-
30Other non-current assets
27
61
34
127
235
446
582
66.8%
31Total Non-Current Assets
340
1,586
3,735
4,746
4,465
4,827
6,272
62.6%
Total Assets
2,633
4,602
22,294
17,876
16,778
15,410
14,864
33.4%
LIABILITIES
Current Liabilities
32Accounts payable
27
90
483
1,000
981
499
595
67.4%
33Short-term debt
3
50
163
270
361
917
1,660
186.5%
34Other current liabilities
155
471
667
1,154
1,145
835
1,438
45%
35Total Current Liabilities
185
611
1,313
2,424
2,487
2,251
3,693
64.7%
Non-Current Liabilities
36Long-term debt
71
130
1,444
1,542
4,755
4,820
4,991
103.2%
37Other non-current liabilities
2,752
5,245
23
111
395
1,777
1,586
(8.8)%
38Total Non-Current Liabilities
2,823
5,375
1,467
1,653
5,150
6,597
6,577
15.1%
39Total Liabilities
3,008
5,986
2,780
4,077
7,637
8,848
10,270
22.7%
SHAREHOLDERS` EQUITY
40Common stock
-
-
1
1
1
1
1
-
41Retained earnings / (deficit)
(668)
(1,686)
(6,374)
(13,126)
(18,558)
(23,305)
(26,951)
85.2%
42Accumulated other comprehensive income / (loss)
-
-
-
(2)
3
(4)
8
-
43Noncontrolling interests
-
-
-
-
-
4
28
-
44Total shareholders' equity
(375)
(1,384)
19,514
13,799
9,141
6,562
4,594
-
45Total Liabilities and shareholders' Equity
2,633
4,602
22,294
17,876
16,778
15,410
14,864
33.4%
46Total Debt
74
180
1,607
1,812
5,116
5,737
6,651
111.7%
47Net Debt
(2,190)
(2,799)
(16,526)
(9,756)
(2,741)
443
3,072
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(459)
(1,019)
(4,688)
(6,752)
(5,432)
(4,747)
(3,646)
41.3%
49Depreciation & amortization
7
29
197
652
937
1,031
784
119.6%
50Share-based compensation expense
-
-
570
987
821
692
741
-
51Changes in working capital and other assets
99
142
1,299
61
(1,192)
1,308
1,342
54.4%
52Net cash flows from operating activities
(353)
(848)
(2,622)
(5,052)
(4,866)
(1,716)
(779)
14.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(199)
(914)
(1,794)
(1,369)
(1,026)
(1,141)
(1,710)
43.1%
54Purchases of investments / marketable securities
-
-
-
-
(2,410)
(4,392)
(3,206)
-
55Proceeds from maturities of marketable securities
-
-
-
-
925
3,553
3,088
-
56Other investing activities
-
-
-
-
-
-
-
-
57Net cash flows from investing activities
(199)
(914)
(1,794)
(1,369)
(2,511)
(1,980)
(1,828)
44.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2,750
2,500
16,188
102
61
64
923
(16.6)%
59Dividends paid, net
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
61
-
3,726
-
3,195
1,000
-
-
61Other financing activities
-
-
(86)
(3)
(126)
72
(37)
-
62Net cash flows from financing activities
2,811
2,500
19,828
99
3,130
1,136
886
(17.5)%
63Increase (decrease) in cash and cash equivalents
2,259
715
15,154
(6,324)
(4,242)
(2,563)
(1,715)
-
64Cash and equivalents, ending balance
2,273
2,979
18,133
12,099
7,857
5,294
3,579
7.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(552)
(1,762)
(4,416)
(6,421)
(5,892)
(2,857)
(2,489)
28.5%

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Rivian Automotive, Inc. (RIVN) financial statements and performance

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