1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Rivian Automotive, Inc.

Rivian Automotive, Inc.

RIVN
Rivian Automotive, Inc.US flagNASDAQ Global Select
18.27
USD
+0.98
- -
22.96BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
55
1,658
4,434
4,970
5,387
+ Sales & Services Revenue
- -
- -
55
1,658
4,434
4,970
5,387
- Cost of Revenue
- -
- -
520
4,781
6,464
6,170
5,243
+ Cost of Goods & Services
- -
- -
520
4,781
6,464
6,170
5,243
Gross Profit
- -
- -
-465
-3,123
-2,030
-1,200
144
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
409
1,021
3,755
3,733
3,709
3,489
3,729
+ Selling, General & Admin
108
255
1,242
1,789
1,714
1,876
1,840
+ Research & Development
301
766
1,850
1,944
1,995
1,613
1,668
+ Other Operating Expense
- -
- -
663
- -
- -
- -
221
Operating Income (Loss)
-409
-1,021
-4,220
-6,856
-5,739
-4,689
-3,585
- Non-Operating (Income) Loss
17
-3
468
-108
-308
52
35
+ Interest Expense, Net
16
-2
26
-90
-302
-67
-19
+ Interest Expense
34
8
29
103
220
318
274
- Interest Income
18
10
3
193
522
385
293
+ Other Non-Op (Income) Loss
1
-1
442
-18
-6
119
54
Pretax Income
-426
-1,018
-4,688
-6,748
-5,431
-4,741
-3,620
- Income Tax Expense (Benefit)
- -
- -
- -
4
1
5
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-426
-1,018
-4,688
-6,752
-5,432
-4,746
-3,626
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
40
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
40
Income (Loss) Incl. MI
-426
-1,018
-4,688
-6,752
-5,432
-4,748
-3,666
- Minority Interest
- -
- -
- -
- -
- -
-1
-20
Net Income, GAAP
-426
-1,018
-4,688
-6,752
-5,432
-4,747
-3,646
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-426
-1,018
-4,688
-6,752
-5,432
-4,747
-3,646
EBIT
-409
-1,021
-4,220
-6,856
-5,739
-4,689
-3,585
EBITDA
-402
-992
-4,023
-6,204
-4,802
-3,658
-2,801
EBITDA Margin (%)
- -
- -
-7,314.55
-374.19
-108.3
-73.6
-52
EBITA
-409
-1,021
-4,220
-6,856
-5,739
-4,689
-3,585
Gross Margin (%)
- -
- -
-845.45
-188.36
-45.78
-24.14
2.67
Operating Margin (%)
- -
- -
-7,672.73
-413.51
-129.43
-94.35
-66.55
Profit Margin (%)
- -
- -
-8,523.64
-407.24
-122.51
-95.51
-67.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
29
197
652
937
1,031
784
Basic Weighted Avg Shares
723
723
900
913
947
1,013
1,186
Basic EPS, GAAP
-0.59
-1.41
-5.21
-7.4
-5.74
-4.69
-3.07
Basic EPS from Cont Ops
-0.59
-1.41
-5.21
-7.4
-5.74
-4.69
-3.06
Diluted Weighted Avg Shares
723
723
900
913
947
1,013
1,186
Diluted EPS, GAAP
-0.59
-1.41
-5.21
-7.4
-5.74
-4.69
-3.07
Diluted EPS from Cont Ops
-0.59
-1.41
-5.21
-7.4
-5.74
-4.69
-3.06

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,293
3,016
18,559
13,130
12,313
10,583
8,592
+ Cash, Cash Equivalents & STI
2,264
2,979
18,133
11,568
9,368
7,700
6,082
+ Cash & Cash Equivalents
2,264
2,979
18,133
11,568
7,857
5,294
3,579
+ ST Investments
- -
- -
- -
- -
1,511
2,406
2,503
+ Accounts & Notes Receiv
- -
6
26
102
161
443
555
+ Accounts Receivable, Net
- -
6
26
102
161
443
555
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
274
1,348
2,620
2,248
1,594
+ Raw Materials
- -
- -
245
949
1,584
1,351
797
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
29
399
1,036
897
797
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
29
31
126
112
164
192
361
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
340
1,586
3,735
4,746
4,465
4,827
6,272
+ Property, Plant & Equip, Net
313
1,525
3,411
4,088
4,230
4,381
5,690
+ Property, Plant & Equip
323
1,563
3,644
4,971
6,026
7,159
9,029
- Accumulated Depreciation
10
38
233
883
1,796
2,778
3,339
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
61
324
658
235
446
582
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
61
324
658
235
446
582
Total Assets
2,633
4,602
22,294
17,876
16,778
15,410
14,864
+ Payables & Accruals
164
533
1,150
2,154
2,126
1,334
2,033
+ Accounts Payable
27
90
483
1,000
981
499
595
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
137
443
667
1,154
1,145
835
1,438
+ ST Debt
3
50
163
270
361
917
1,660
+ ST Borrowings
- -
28
- -
- -
- -
- -
- -
+ ST Finance Leases
3
22
163
270
361
917
1,660
+ Other ST Liabilities
18
28
- -
- -
- -
- -
- -
+ Deferred Revenue
18
28
74
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-74
- -
- -
- -
- -
Total Current Liabilities
185
611
1,313
2,424
2,487
2,251
3,693
+ LT Debt
71
130
1,444
1,542
4,755
4,820
4,991
+ LT Borrowings
71
47
1,226
1,231
4,431
4,441
4,440
+ LT Finance Leases
- -
83
218
311
324
379
551
+ Other LT Liabilities
2,752
5,245
23
111
395
1,777
1,586
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,752
5,245
23
111
395
1,777
1,586
Total Noncurrent Liabilities
2,823
5,375
1,467
1,653
5,150
6,597
6,577
Total Liabilities
3,008
5,986
2,780
4,077
7,637
8,848
10,270
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
293
302
25,888
26,927
27,696
29,867
31,509
+ Common Stock
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
293
302
25,887
26,926
27,695
29,866
31,508
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-668
-1,686
-6,374
-13,126
-18,558
-23,305
-26,951
+ Other Equity
- -
- -
- -
-2
3
-4
8
Equity Before Minority Interest
-375
-1,384
19,514
13,799
9,141
6,558
4,566
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
4
28
Total Equity
-375
-1,384
19,514
13,799
9,141
6,562
4,594
Total Liabilities & Equity
2,633
4,602
22,294
17,876
16,778
15,410
14,864
Shares Outstanding
853
853
900
926
934
1,131
1,240
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
105
381
581
685
1,296
2,211
Net Debt
-2,193
-2,904
-16,907
-10,337
-3,426
-853
861
Net Debt to Equity
584.8
209.83
-86.64
-74.91
-37.48
-13
18.74
Tangible Common Equity Ratio
-14.24
-30.07
87.53
77.19
54.48
42.58
30.91
Current Ratio
12.39
4.94
14.13
5.42
4.95
4.7
2.33
Cash Conversion Cycle
- -
- -
70.64
29.78
76.12
119.58
124.04

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-426
-1,018
-4,688
-6,752
-5,432
-4,746
-3,626
+ Depreciation & Amortization
7
29
197
652
937
1,031
784
+ Non-Cash Items
37
41
1,785
1,989
1,043
832
623
+ Stock-Based Compensation
- -
- -
570
987
821
692
741
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
95
920
107
- -
- -
+ Other Non-Cash Adj
37
41
1,120
82
115
140
-118
+ Chg in Non-Cash Work Cap
29
100
84
-941
-1,414
1,167
1,440
+ (Inc) Dec in Accts Receiv
-16
11
-20
-76
-59
-282
-112
+ (Inc) Dec in Inventories
- -
- -
-369
-1,657
-1,604
307
522
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
43
121
461
623
105
-572
571
+ Inc (Dec) in Other
2
-32
12
169
144
1,714
459
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-353
-848
-2,622
-5,052
-4,866
-1,716
-779
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,750
2,500
16,188
102
- -
- -
750
+ Increase in Capital Stock
2,750
2,506
16,188
102
- -
- -
750
+ Decrease in Capital Stock
- -
-6
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1,485
-839
-118
+ Dec in LT Investment
- -
- -
- -
- -
925
3,553
3,088
+ Inc in LT Investment
- -
- -
- -
- -
-2,410
-4,392
-3,206
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-199
-914
-1,794
-1,369
-1,026
-1,141
-1,710
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-199
-914
-1,794
-1,369
-2,511
-1,980
-1,828
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
61
-6
3,640
- -
3,195
1,000
- -
+ Cash From Debt
61
- -
3,726
- -
3,195
1,000
1,250
+ Repayments of Debt
- -
-6
-86
- -
- -
- -
-1,250
+ Other Financing Activities
- -
6
- -
-3
-65
136
136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,811
2,500
19,828
99
3,130
1,136
886
Effect of Foreign Exchange Rates
- -
- -
- -
-2
5
-3
6
Net Changes in Cash
2,259
738
15,412
-6,322
-4,247
-2,560
-1,721
EBITDA
-402
-992
-4,023
-6,204
-4,802
-3,658
-2,801
EBITDA Margin (%)
- -
- -
-7,314.55
-374.19
-108.3
-73.6
-52
Free Cash Flow
-353
-848
-2,622
-5,052
-4,866
-1,716
-779
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-854
1,018
-5,052
-1,671
-716
-779
Free Cash Flow per Basic Share
-0.49
-1.17
-2.91
-5.53
-5.14
-1.69
-0.66
Price/Free Cash Flow
- -
- -
-35.59
-3.33
-4.57
-7.85
-30.01
Cash Flow to Net Income
0.83
0.83
0.56
0.75
0.9
0.36
0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -