Last Price$11.5(2.8%)
Market Cap$12.8B
$4,970.0M
+12.1% YoY
($4,747.0M)
-12.6% YoY
($2,880.0M)
Net Debt to FCF - 1.0x
($2,857.0M)
(57.5% margin)
RIVN Income Statement
RIVN Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$4,434.0M 167.4% YoY
Cost of revenue
$6,464.0M 35.2% YoY
Operating
expenses
$3,709.0M (0.6%) YoY
Other: $5,432.0M
RIVN Income statement key metrics
Annual
Quarterly
LTM
RIVN Balance Sheet
RIVN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$16.8B
Current assets ($12.3B, 73.4% of total)
$9,368.0M (55.8%)
$161.0M (1.0%)
Other current assets
$2,784.0M (16.6%)
Non-current assets ($4,465.0M, 26.6% of total)
$0.0 (0.0%)
$4,230.0M (25.2%)
$0.0 (0.0%)
Other non-current assets
$235.0M (1.4%)
Financial position
($4,449.0M)
Cash & Short-term
Investments
Total Debt
RIVN Balance Sheet Metrics
Annual
Quarterly
LTM
RIVN Cash Flow Statement
RIVN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($4,242.0M) Net Change in Cash
RIVN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($4,866.0M) -3.7% YoY
Capital Expenditure (CAPEX)
($1,026.0M) -25.1% YoY
Free Cash Flow (FCF)
($5,892.0M) -8.2% YoY
RIVN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 55.0 0.0% | 1,658.0 2,914.5% | 4,434.0 167.4% |
| Cost of Goods Sold (COGS) | 7.0 | 29.0 | 520.0 | 4,781.0 | 6,464.0 |
% margin | (7.0) 0.0% | (29.0) 0.0% | (465.0) (845.5%) | (3,123.0) (188.4%) | (2,030.0) (45.8%) |
| Operating Expenses | 409.0 | 1,021.0 | 3,755.0 | 3,733.0 | 3,709.0 |
| Research & Development Expenses (R&D) | 301.0 | 766.0 | 1,850.0 | 1,944.0 | 1,995.0 |
| Selling, General & Administrative Expenses (SG&A) | 108.0 | 255.0 | 1,242.0 | 1,789.0 | 1,714.0 |
% margin | (409.0) 0.0% | (1,021.0) 0.0% | (4,220.0) (7,672.7%) | (6,856.0) (413.5%) | (5,739.0) (129.4%) |
| Interest Income | 18.0 | 10.0 | 3.0 | 193.0 | 522.0 |
| Interest Expense | 34.0 | 8.0 | 29.0 | 103.0 | 220.0 |
| Pre-tax Income | (426.0) | (1,018.0) | (4,688.0) | (6,748.0) | (5,431.0) |
% effective tax rate | 33.0 (7.7%) | 9.0 (0.9%) | 28.0 (0.6%) | 4.0 (0.1%) | 1.0 (0.0%) |
% margin | (459.0) 0.0% | (1,027.0) 0.0% | (4,716.0) (8,574.5%) | (6,752.0) (407.2%) | (5,432.0) (122.5%) |
| EPS | (0.51) | (1.14) | (5.24) | (7.40) | (5.74) |
| Diluted EPS | (0.51) | (1.14) | (5.24) | (7.40) | (5.74) |
% margin | (402.0) 0.0% | (992.0) 0.0% | (4,462.0) (8,112.7%) | (5,993.0) (361.5%) | (4,274.0) (96.4%) |
FAQ
What is the Rivian Automotive, Inc. (RIVN) revenue?
The Rivian Automotive, Inc. (RIVN) revenue is $4,434.0M, reflecting a year-over-year (YoY) growth of +167.4% YoY.
What is the Rivian Automotive, Inc. (RIVN) Net Income?
The Rivian Automotive, Inc. (RIVN) Net Income is ($5,432.0M), showcasing a YoY growth of -19.5% YoY.
What is Rivian Automotive, Inc. (RIVN) net debt?
What is the Rivian Automotive, Inc. (RIVN) Free Cash Flow (FCF)?
The Rivian Automotive, Inc. (RIVN) Free Cash Flow (FCF) stands at ($5,892.0M), accounting for a (132.9%) margin.