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Rivian Automotive Inc

Consumer Cyclical US RIVN

11.625USD
-0.605(4.95%)

Last update at 2024-12-02T18:47:00Z

Day Range

11.6112.47
LowHigh

52 Week Range

8.2628.06
LowHigh

Fundamentals

  • Previous Close 12.23
  • Market Cap10371.23M
  • Volume26673303
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4760.99994M
  • Revenue TTM4977.00M
  • Revenue Per Share TTM5.19
  • Gross Profit TTM -3123.00000M
  • Diluted EPS TTM-5.76

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6748.00000M -4688.00000M -1018.00000M -426.00000M
Minority interest - - - -
Net income -6752.00000M -4716.00000M -1027.00000M -459.00000M
Selling general administrative 1789.00M 1242.00M 255.00M 108.00M
Selling and marketing expenses - - - -
Gross profit -3123.00000M -465.00000M - 0.00000M
Reconciled depreciation 652.00M 197.00M 29.00M 7.00M
Ebit -6856.00000M -4220.00000M -1021.00000M -409.00000M
Ebitda -5993.00000M -4021.00000M -981.00000M -385.00000M
Depreciation and amortization 863.00M 199.00M 40.00M 24.00M
Non operating income net other - - - -
Operating income -6856.00000M -4220.00000M -1021.00000M -409.00000M
Other operating expenses 8514.00M 4275.00M 1021.00M 409.00M
Interest expense 103.00M 29.00M 8.00M 34.00M
Tax provision 4.00M 0.00000M 0.00000M 0.00000M
Interest income 193.00M 3.00M 10.00M 18.00M
Net interest income 90.00M -26.00000M 2.00M -16.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 4.00M 28.00M 9.00M 33.00M
Total revenue 1658.00M 55.00M 0.00000M 0.00000M
Total operating expenses 3733.00M 3755.00M 1021.00M 409.00M
Cost of revenue 4781.00M 520.00M - 0.00000M
Total other income expense net 108.00M -468.00000M 3.00M -17.00000M
Discontinued operations - - - -
Net income from continuing ops -6752.00000M -4688.00000M -1018.00000M -426.00000M
Net income applicable to common shares -6752.00000M -4688.00000M -1019.00000M -426.00000M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16959.00M 17876.00M 22294.00M 4602.00M 2633.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 164.00M 112.00M 126.00M 37.00M 29.00M
Total liab 7818.00M 4077.00M 2780.00M 5986.00M 3008.00M
Total stockholder equity 9141.00M 13799.00M 19514.00M -1384.00000M -375.00000M
Deferred long term liab - - - - -
Other current liab 1330.00M 1154.00M 667.00M 443.00M 137.00M
Common stock 1.00M 1.00M 1.00M - -
Capital stock 1.00M 1.00M 1.00M 0.00000M 0.00000M
Retained earnings -18558.00000M -13126.00000M -6374.00000M -1686.00000M -668.00000M
Other liab - 111.00M 23.00M 1.00M 2.00M
Good will - - - - -
Other assets - 658.00M 324.00M 61.00M 27.00M
Cash 7857.00M 11568.00M 18133.00M 2979.00M 2264.00M
Cash and equivalents - - - - -
Total current liabilities 2487.00M 2424.00M 1313.00M 611.00M 185.00M
Current deferred revenue 88.00M - 74.00M 28.00M 18.00M
Net debt -2938.00000M -9756.00000M -16600.00000M -2799.00000M -2190.00000M
Short term debt 88.00M 270.00M 89.00M 50.00M 3.00M
Short long term debt - - - 28.00M -
Short long term debt total 4919.00M 1812.00M 1533.00M 180.00M 74.00M
Other stockholder equity 27695.00M 26926.00M 25887.00M 302.00M 293.00M
Property plant equipment - 4088.00M 3411.00M 1525.00M 313.00M
Total current assets 12313.00M 13130.00M 18559.00M 3016.00M 2293.00M