Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
14600 Myford Road, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % -17.9%
Quick Ratio 110 % +58.5%
Debt-to-equity 86 % +146%
Return On Equity -67 % -49.8%
Return On Assets -36 % -8.69%
Operating Margin -117 % +44.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.01B shares +6.55%
Entity Public Float 12.9B USD +4.88%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1B shares +6.26%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD +68.2%
Research and Development Expense 1.94B USD +8.36%
Operating Income (Loss) -5.88B USD +6.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.79B USD +3.34%
Income Tax Expense (Benefit) 2M USD 0%
Net Income (Loss) Attributable to Parent -5.79B USD +3.34%
Earnings Per Share, Basic -5.96 USD/shares +7.74%
Earnings Per Share, Diluted -5.96 USD/shares +7.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.76B USD -37.8%
Cash, Cash Equivalents, and Short-term Investments 9.13B USD
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD -27.2%
Inventory, Net 2.58B USD +19.5%
Other Assets, Current 258M USD +65.4%
Assets, Current 11B USD -14.8%
Property, Plant and Equipment, Net 3.81B USD +3.87%
Operating Lease, Right-of-Use Asset 387M USD +19.1%
Other Assets, Noncurrent 209M USD +16.1%
Assets 15.4B USD -10.9%
Accounts Payable, Current 769M USD -23.6%
Employee-related Liabilities, Current 217M USD -1.36%
Accrued Liabilities, Current 895M USD -5.09%
Contract with Customer, Liability, Current 91M USD +16.7%
Liabilities, Current 2.09B USD -8.27%
Contract with Customer, Liability, Noncurrent 177M USD +127%
Operating Lease, Liability, Noncurrent 351M USD +15.1%
Other Liabilities, Noncurrent 573M USD +165%
Liabilities 8.54B USD +54.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD
Retained Earnings (Accumulated Deficit) -21.5B USD -37%
Stockholders' Equity Attributable to Parent 6.82B USD -41.8%
Liabilities and Equity 15.4B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27B USD +16.6%
Net Cash Provided by (Used in) Financing Activities -2B USD -235%
Net Cash Provided by (Used in) Investing Activities -606M USD -114%
Common Stock, Shares Authorized 3.51B shares 0%
Common Stock, Shares, Issued 1.01B shares +6.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88B USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.76B USD -37.8%
Deferred Tax Assets, Valuation Allowance 4.87B USD +46.3%
Deferred Tax Assets, Gross 5.05B USD +42.7%
Operating Lease, Liability 409M USD +7.92%
Depreciation 1.06B USD +37.1%
Payments to Acquire Property, Plant, and Equipment 254M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.79B USD +3.31%
Lessee, Operating Lease, Liability, to be Paid 524M USD +11.3%
Property, Plant and Equipment, Gross 5.35B USD +22.8%
Operating Lease, Liability, Current 85M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 120M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.71B USD +37.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 61M USD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD +8.82%
Additional Paid in Capital 28.3B USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 280M USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 181M USD -14.6%
Share-based Payment Arrangement, Expense 884M USD +11.6%
Interest Expense 257M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%