Rivian Automotive (RIVN) Financials

$11.92 +0.45 (+3.92%)

As of 02:28 PM Eastern

Annual Income Statements for Rivian Automotive

This table shows Rivian Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-426	-1,018	-4,688	-6,752	-5,432	-4,747
Consolidated Net Income / (Loss)	-426	-1,018	-4,688	-6,752	-5,432	-4,746
Net Income / (Loss) Continuing Operations	-426	-1,018	-4,688	-6,752	-5,432	-4,746
Total Pre-Tax Income	-426	-1,018	-4,688	-6,748	-5,431	-4,741
Total Operating Income	-409	-1,021	-4,220	-6,856	-5,739	-4,689
Total Gross Profit	0.00	0.00	-465	-3,123	-2,030	-1,200
Total Revenue	0.00	0.00	55	1,658	4,434	4,970
Operating Revenue	0.00	0.00	55	1,658	4,434	4,970
Total Cost of Revenue	0.00	0.00	520	4,781	6,464	6,170
Operating Cost of Revenue	0.00	0.00	520	4,781	6,464	6,170
Total Operating Expenses	409	1,021	3,755	3,733	3,709	3,489
Selling, General & Admin Expense	108	255	1,905	1,789	1,714	1,876
Research & Development Expense	301	766	1,850	1,944	1,995	1,613
Total Other Income / (Expense), net	-17	3.00	-468	108	308	-52
Interest Expense	34	8.00	470	103	220	430
Interest & Investment Income	18	10	3.00	193	522	385
Other Income / (Expense), net	-1.00	1.00	-1.00	18	6.00	-7.00
Income Tax Expense	0.00	0.00	0.00	4.00	1.00	5.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	1.00
Basic Earnings per Share	($4.35)	($10.09)	($22.98)	($7.40)	($5.74)	($4.69)
Weighted Average Basic Shares Outstanding	98M	101M	204M	913M	947M	1.01B
Diluted Earnings per Share	($4.35)	($10.09)	($22.98)	($7.40)	($5.74)	($4.69)
Weighted Average Diluted Shares Outstanding	98M	101M	204M	913M	947M	1.01B
Weighted Average Basic & Diluted Shares Outstanding	-	-	900.55M	927.09M	977.45M	1.13B

This table shows Rivian Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-1,724	-1,723	-1,349	-1,195	-1,367	-1,521	-1,446	-1,457	-1,100	-744
Consolidated Net Income / (Loss)	-1,724	-1,723	-1,349	-1,195	-1,367	-1,521	-1,446	-1,457	-1,100	-743
Net Income / (Loss) Continuing Operations	-1,724	-1,723	-1,349	-1,195	-1,367	-1,521	-1,446	-1,457	-1,100	-743
Total Pre-Tax Income	-1,723	-1,723	-1,348	-1,195	-1,367	-1,521	-1,445	-1,456	-1,100	-740
Total Operating Income	-1,774	-1,795	-1,433	-1,285	-1,440	-1,581	-1,484	-1,375	-1,169	-661
Total Gross Profit	-917	-1,000	-535	-412	-477	-606	-527	-451	-392	170
Total Revenue	536	663	661	1,121	1,337	1,315	1,204	1,158	874	1,734
Operating Revenue	536	663	661	1,121	1,337	1,315	1,204	1,158	874	1,734
Total Cost of Revenue	1,453	1,663	1,196	1,533	1,814	1,921	1,731	1,609	1,266	1,564
Operating Cost of Revenue	1,453	1,663	1,196	1,533	1,814	1,921	1,731	1,609	1,266	1,564
Total Operating Expenses	857	795	898	873	963	975	957	924	777	831
Selling, General & Admin Expense	405	393	402	429	434	449	496	496	427	457
Research & Development Expense	452	402	496	444	529	526	461	428	350	374
Total Other Income / (Expense), net	51	72	85	90	73	60	39	-81	69	-79
Interest Expense	24	33	38	54	55	73	75	75	87	193
Interest & Investment Income	69	99	124	141	126	131	112	95	95	83
Other Income / (Expense), net	6.00	6.00	-1.00	3.00	2.00	2.00	2.00	-101	61	31
Income Tax Expense	1.00	-	1.00	0.00	0.00	-	1.00	1.00	0.00	3.00
Basic Earnings per Share	($1.88)	($1.86)	($1.45)	($1.27)	($1.44)	($1.58)	($1.48)	($1.46)	($1.08)	($0.67)
Weighted Average Basic Shares Outstanding	918M	913M	930M	942M	952M	947M	978M	1.00B	1.01B	1.01B
Diluted Earnings per Share	($1.88)	($1.86)	($1.45)	($1.27)	($1.44)	($1.58)	($1.48)	($1.46)	($1.08)	($0.67)
Weighted Average Diluted Shares Outstanding	918M	913M	930M	942M	952M	947M	978M	1.00B	1.01B	1.01B
Weighted Average Basic & Diluted Shares Outstanding	920.96M	927.09M	939.34M	948.14M	957.72M	977.45M	995.32M	1.01B	1.02B	1.13B

This table details how cash moves in and out of Rivian Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	2,259	738	15,412	-6,324	-4,242	-2,563
Net Cash From Operating Activities	-353	-848	-2,622	-5,052	-4,866	-1,716
Net Cash From Continuing Operating Activities	-353	-848	-2,622	-5,052	-4,866	-1,716
Net Income / (Loss) Continuing Operations	-426	-1,018	-4,688	-6,752	-5,432	-4,746
Consolidated Net Income / (Loss)	-426	-1,018	-4,688	-6,752	-5,432	-4,746
Depreciation Expense	7.00	29	197	652	937	1,031
Non-Cash Adjustments To Reconcile Net Income	51	0.00	1,749	1,989	1,043	832
Changes in Operating Assets and Liabilities, net	15	141	120	-941	-1,414	1,167
Net Cash From Investing Activities	-199	-914	-1,794	-1,369	-2,511	-1,980
Net Cash From Continuing Investing Activities	-199	-914	-1,794	-1,369	-2,511	-1,980
Purchase of Property, Plant & Equipment	-199	-914	-1,794	-1,369	-1,026	-1,141
Purchase of Investments	-	-	0.00	0.00	-2,410	-4,392
Sale and/or Maturity of Investments	-	-	0.00	0.00	925	3,553
Net Cash From Financing Activities	2,811	2,500	19,828	99	3,130	1,136
Net Cash From Continuing Financing Activities	2,811	2,500	19,828	99	3,130	1,136
Repayment of Debt	-	-6.00	-86	-3.00	-18	-7.00
Payment of Dividends	-	-	-	0.00	0.00	79
Issuance of Debt	61	0.00	3,726	0.00	3,195	1,000
Issuance of Common Equity	2,750	2,506	16,188	102	61	64
Other Financing Activities, net	0.00	-	0.00	0.00	-108	0.00
Effect of Exchange Rate Changes	-	0.00	0.00	-2.00	5.00	-3.00
Cash Interest Paid	5.00	4.00	2.00	88	169	279

This table details how cash moves in and out of Rivian Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,663	-1,701	-319	-2,520	-1,319	-84	-1,878	-216	-367	-102
Net Cash From Operating Activities	-1,368	-1,446	-1,521	-1,361	-877	-1,107	-1,269	-754	-876	1,183
Net Cash From Continuing Operating Activities	-1,368	-1,446	-1,521	-1,361	-877	-1,107	-1,269	-754	-876	1,183
Net Income / (Loss) Continuing Operations	-1,724	-1,723	-1,349	-1,195	-1,367	-1,521	-1,446	-1,457	-1,100	-743
Consolidated Net Income / (Loss)	-1,724	-1,723	-1,349	-1,195	-1,367	-1,521	-1,446	-1,457	-1,100	-743
Depreciation Expense	174	199	188	223	256	270	280	274	259	218
Non-Cash Adjustments To Reconcile Net Income	712	354	414	177	175	277	436	189	42	165
Changes in Operating Assets and Liabilities, net	-530	-276	-774	-566	59	-133	-539	240	-77	1,543
Net Cash From Investing Activities	-298	-294	-283	-1,193	-432	-603	-606	-489	501	-1,386
Net Cash From Continuing Investing Activities	-298	-294	-283	-1,193	-432	-603	-606	-489	501	-1,386
Purchase of Property, Plant & Equipment	-298	-294	-283	-255	-190	-298	-254	-283	-277	-327
Purchase of Investments	-	-	0.00	-938	-467	-1,005	-902	-1,327	-247	-1,916
Sale and/or Maturity of Investments	-	-	0.00	-	225	700	550	1,121	1,025	857
Net Cash From Financing Activities	6.00	37	1,485	32	-8.00	1,621	-2.00	1,030	4.00	104
Net Cash From Continuing Financing Activities	6.00	37	1,485	32	-8.00	1,621	-2.00	1,030	4.00	104
Repayment of Debt	-1.00	-	-3.00	-2.00	-10	-3.00	-4.00	-1.00	-	-2.00
Issuance of Common Equity	7.00	37	3.00	34	2.00	22	2.00	31	4.00	27
Effect of Exchange Rate Changes	-3.00	2.00	0.00	2.00	-2.00	5.00	-1.00	-3.00	4.00	-3.00

This table presents Rivian Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	4,602	22,294	17,876	16,778	15,410
Total Current Assets	3,016	18,559	13,130	12,313	10,583
Cash & Equivalents	2,979	18,133	11,568	7,857	5,294
Short-Term Investments	-	-	0.00	1,511	2,406
Accounts Receivable	6.00	26	102	161	443
Inventories, net	0.00	274	1,348	2,620	2,248
Other Current Assets	31	126	112	164	192
Plant, Property, & Equipment, net	1,445	3,183	3,758	3,874	3,965
Total Noncurrent Assets	141	552	988	591	862
Other Noncurrent Operating Assets	141	552	988	591	862
Total Liabilities & Shareholders' Equity	4,602	22,294	17,876	16,778	15,410
Total Liabilities	742	2,780	4,077	7,637	8,848
Total Current Liabilities	611	1,313	2,424	2,487	2,251
Accounts Payable	90	483	1,000	981	499
Accrued Expenses	443	667	1,154	1,145	835
Other Current Liabilities	22	163	270	-	917
Total Noncurrent Liabilities	131	1,467	1,653	5,150	6,597
Long-Term Debt	47	1,226	1,231	4,431	4,441
Other Noncurrent Operating Liabilities	84	241	422	719	2,156
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,384	19,514	13,799	9,141	6,562
Total Preferred & Common Equity	-1,384	19,514	13,799	9,141	6,558
Preferred Stock	-	0.00	0.00	0.00	0.00
Total Common Equity	-1,384	19,514	13,799	9,141	6,558
Common Stock	302	25,888	26,927	27,696	29,867
Retained Earnings	-1,686	-6,374	-13,126	-18,558	-23,305
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-2.00	3.00	-4.00
Noncontrolling Interest	-	-	-	0.00	4.00

This table presents Rivian Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	19,023	18,191	17,227	16,456	15,734	15,354	14,262
Total Current Assets	14,424	13,350	12,861	12,086	11,314	10,957	9,837
Cash & Equivalents	13,272	11,244	9,260	7,941	5,979	5,763	5,396
Short-Term Investments	-	-	942	1,192	1,879	2,104	1,343
Accounts Receivable	106	157	342	237	389	249	217
Inventories, net	949	1,823	2,161	2,530	2,797	2,583	2,680
Other Current Assets	97	126	156	186	270	258	201
Plant, Property, & Equipment, net	3,668	3,826	3,861	3,810	3,830	3,801	3,819
Total Noncurrent Assets	931	1,015	505	560	590	596	606
Other Noncurrent Operating Assets	931	1,015	505	560	590	596	606
Total Liabilities & Shareholders' Equity	19,023	18,191	17,227	16,456	15,734	15,354	14,262
Total Liabilities	3,686	5,449	5,513	5,904	7,665	8,536	8,363
Total Current Liabilities	2,109	2,269	2,274	2,624	2,401	2,086	1,933
Accounts Payable	828	984	1,007	1,134	1,019	769	617
Accrued Expenses	1,026	996	943	1,116	1,018	895	887
Other Current Liabilities	255	289	324	374	364	422	429
Total Noncurrent Liabilities	1,577	3,180	3,239	3,280	5,264	6,450	6,430
Long-Term Debt	1,229	2,716	2,718	2,720	4,433	5,526	5,468
Other Noncurrent Operating Liabilities	348	464	521	560	831	924	962
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	15,337	12,742	11,714	10,552	8,069	6,818	5,899
Total Preferred & Common Equity	15,337	12,742	11,714	10,552	8,069	6,818	5,899
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	15,337	12,742	11,714	10,552	8,069	6,818	5,899
Common Stock	26,744	27,218	27,384	27,591	28,071	28,280	28,456
Retained Earnings	-11,403	-14,475	-15,670	-17,037	-20,004	-21,461	-22,561
Accumulated Other Comprehensive Income / (Loss)	-4.00	-1.00	0.00	-2.00	2.00	-1.00	4.00

This table displays calculated financial ratios and metrics derived from Rivian Automotive's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	2,914.55%	167.43%	12.09%
EBITDA Growth	0.00%	-145.91%	-306.05%	-53.73%	22.47%	23.58%
EBIT Growth	0.00%	-148.78%	-313.82%	-62.00%	16.16%	18.09%
NOPAT Growth	0.00%	-149.63%	-313.32%	-62.46%	16.29%	18.30%
Net Income Growth	0.00%	-138.97%	-360.51%	-44.03%	19.55%	12.63%
EPS Growth	0.00%	-131.95%	-127.75%	67.80%	22.43%	18.29%
Operating Cash Flow Growth	0.00%	-140.23%	-209.20%	-92.68%	3.68%	64.73%
Free Cash Flow Firm Growth	0.00%	0.00%	-175.63%	-22.78%	15.83%	49.97%
Invested Capital Growth	0.00%	0.00%	172.70%	32.80%	21.43%	-21.43%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	58.06%	17.24%	9.21%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	10.86%	5.53%	19.66%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	8.90%	3.53%	16.81%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	8.77%	3.59%	16.40%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	9.85%	3.59%	14.08%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-14.37%	4.65%	16.25%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-45.34%	-7.67%	6.51%	57.16%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	5.04%	46.07%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	5.10%	1.57%	-28.63%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	-845.45%	-188.36%	-45.78%	-24.14%
EBITDA Margin	0.00%	0.00%	-7,316.36%	-373.10%	-108.16%	-73.74%
Operating Margin	0.00%	0.00%	-7,672.73%	-413.51%	-129.43%	-94.35%
EBIT Margin	0.00%	0.00%	-7,674.55%	-412.42%	-129.30%	-94.49%
Profit (Net Income) Margin	0.00%	0.00%	-8,523.64%	-407.24%	-122.51%	-95.49%
Tax Burden Percent	100.00%	100.00%	100.00%	100.06%	100.02%	100.11%
Interest Burden Percent	103.90%	99.80%	111.06%	98.68%	94.73%	100.96%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-165.82%	-158.15%	-104.81%	-87.45%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-148.31%	-143.82%	-86.28%	-51.73%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	125.70%	117.62%	57.45%	27.00%
Return on Equity (ROE)	0.00%	-26.37%	-40.11%	-40.54%	-47.36%	-60.45%
Cash Return on Invested Capital (CROIC)	0.00%	-349.52%	-258.49%	-186.33%	-124.17%	-63.44%
Operating Return on Assets (OROA)	0.00%	0.00%	-31.39%	-34.05%	-33.09%	-29.18%
Return on Assets (ROA)	0.00%	0.00%	-34.86%	-33.62%	-31.35%	-29.49%
Return on Common Equity (ROCE)	0.00%	9.46%	-31.11%	-40.54%	-47.36%	-60.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	73.55%	-24.02%	-48.93%	-59.42%	-72.37%
Net Operating Profit after Tax (NOPAT)	-286	-715	-2,954	-4,799	-4,017	-3,282
NOPAT Margin	0.00%	0.00%	-5,370.91%	-289.46%	-90.60%	-66.04%
Net Nonoperating Expense Percent (NNEP)	0.00%	-20.89%	-17.51%	-14.34%	-18.52%	-35.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-31.93%	-29.60%	-29.83%
Cost of Revenue to Revenue	0.00%	0.00%	945.45%	288.36%	145.78%	124.14%
SG&A Expenses to Revenue	0.00%	0.00%	3,463.64%	107.90%	38.66%	37.75%
R&D to Revenue	0.00%	0.00%	3,363.64%	117.25%	44.99%	32.45%
Operating Expenses to Revenue	0.00%	0.00%	6,827.27%	225.15%	83.65%	70.20%
Earnings before Interest and Taxes (EBIT)	-410	-1,020	-4,221	-6,838	-5,733	-4,696
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-403	-991	-4,024	-6,186	-4,796	-3,665
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.78	1.23	2.46	2.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.78	1.23	2.46	2.07
Price to Revenue (P/Rev)	0.00	0.00	1,697.34	10.24	5.07	2.73
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	14.93	29.32	1.92	4.17	3.12
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1,389.94	4.00	3.95	2.08
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.02	0.06	0.09	0.48	0.68
Long-Term Debt to Equity	0.00	0.01	0.06	0.09	0.48	0.68
Financial Leverage	0.00	-0.75	-0.85	-0.82	-0.67	-0.52
Leverage Ratio	0.00	1.19	1.15	1.21	1.51	2.05
Compound Leverage Factor	0.00	1.19	1.28	1.19	1.43	2.07
Debt to Total Capital	0.00%	1.91%	5.91%	8.19%	32.65%	40.36%
Short-Term Debt to Total Capital	0.00%	0.71%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	1.19%	5.91%	8.19%	32.65%	40.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	133.27%	0.00%	0.00%	0.00%	0.04%
Common Equity to Total Capital	0.00%	-35.17%	94.09%	91.81%	67.35%	59.60%
Debt to EBITDA	0.00	-0.08	-0.30	-0.20	-0.92	-1.21
Net Debt to EBITDA	0.00	2.93	4.20	1.67	1.03	0.89
Long-Term Debt to EBITDA	0.00	-0.05	-0.30	-0.20	-0.92	-1.21
Debt to NOPAT	0.00	-0.10	-0.42	-0.26	-1.10	-1.35
Net Debt to NOPAT	0.00	4.06	5.72	2.15	1.23	0.99
Long-Term Debt to NOPAT	0.00	-0.07	-0.42	-0.26	-1.10	-1.35
Altman Z-Score	0.00	9.03	20.05	1.02	0.06	-1.23
Noncontrolling Interest Sharing Ratio	0.00%	135.85%	22.44%	0.00%	0.00%	0.03%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	4.94	14.13	5.42	4.95	4.70
Quick Ratio	0.00	4.89	13.83	4.81	3.83	3.62
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,671	-4,605	-5,654	-4,759	-2,381
Operating Cash Flow to CapEx	-177.39%	-92.78%	-146.15%	-369.03%	-474.27%	-150.39%
Free Cash Flow to Firm to Interest Expense	0.00	-208.84	-9.80	-54.90	-21.63	-5.54
Operating Cash Flow to Interest Expense	-10.38	-106.00	-5.58	-49.05	-22.12	-3.99
Operating Cash Flow Less CapEx to Interest Expense	-16.24	-220.25	-9.40	-62.34	-26.78	-6.64
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.08	0.26	0.31
Accounts Receivable Turnover	0.00	0.00	3.44	25.91	33.72	16.46
Inventory Turnover	0.00	0.00	0.00	5.90	3.26	2.53
Fixed Asset Turnover	0.00	0.00	0.02	0.48	1.16	1.27
Accounts Payable Turnover	0.00	0.00	1.82	6.45	6.53	8.34
Days Sales Outstanding (DSO)	0.00	0.00	106.18	14.09	10.82	22.18
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	61.91	112.03	143.99
Days Payable Outstanding (DPO)	0.00	0.00	201.10	56.61	55.93	43.78
Cash Conversion Cycle (CCC)	0.00	0.00	-94.92	19.40	66.92	122.39
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	956	2,607	3,462	4,204	3,303
Invested Capital Turnover	0.00	0.00	0.03	0.55	1.16	1.32
Increase / (Decrease) in Invested Capital	0.00	956	1,651	855	742	-901
Enterprise Value (EV)	0.00	14,274	76,447	6,636	17,531	10,320
Market Capitalization	11,934	11,934	93,354	16,973	22,468	13,575
Book Value per Share	$0.00	($13.70)	$21.67	$14.98	$9.54	$6.43
Tangible Book Value per Share	$0.00	($13.70)	$21.67	$14.98	$9.54	$6.43
Total Capital	0.00	3,935	20,740	15,030	13,572	11,003
Total Debt	0.00	75	1,226	1,231	4,431	4,441
Total Long-Term Debt	0.00	47	1,226	1,231	4,431	4,441
Net Debt	0.00	-2,904	-16,907	-10,337	-4,937	-3,259
Capital Expenditures (CapEx)	199	914	1,794	1,369	1,026	1,141
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-546	-887	-862	458	632
Debt-free Net Working Capital (DFNWC)	0.00	2,433	17,246	10,706	9,826	8,332
Net Working Capital (NWC)	0.00	2,405	17,246	10,706	9,826	8,332
Net Nonoperating Expense (NNE)	140	303	1,734	1,953	1,415	1,464
Net Nonoperating Obligations (NNO)	0.00	-2,904	-16,907	-10,337	-4,937	-3,259
Total Depreciation and Amortization (D&A)	7.00	29	197	652	937	1,031
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-1,612.73%	-51.99%	10.33%	12.72%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	31,356.36%	645.72%	221.61%	167.65%
Net Working Capital to Revenue	0.00%	0.00%	31,356.36%	645.72%	221.61%	167.65%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($22.98)	($7.40)	($5.74)	($4.69)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	204M	913M	947M	1.01B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($22.98)	($7.40)	($5.74)	($4.69)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	204M	913M	947M	1.01B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	900.55M	927.09M	977.45M	1.13B
Normalized Net Operating Profit after Tax (NOPAT)	-286	-715	-2,954	-4,799	-4,017	-3,282
Normalized NOPAT Margin	0.00%	0.00%	-5,370.91%	-289.46%	-90.60%	-66.04%
Pre Tax Income Margin	0.00%	0.00%	-8,523.64%	-407.00%	-122.49%	-95.39%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-12.06	-127.50	-8.98	-66.39	-26.06	-10.92
NOPAT to Interest Expense	-8.42	-89.34	-6.29	-46.59	-18.26	-7.63
EBIT Less CapEx to Interest Expense	-17.91	-241.75	-12.80	-79.68	-30.72	-13.57
NOPAT Less CapEx to Interest Expense	-14.27	-203.59	-10.10	-59.89	-22.92	-10.29
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%

This table displays calculated financial ratios and metrics derived from Rivian Automotive's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	53,500.00%	1,127.78%	595.79%	207.97%	149.44%	98.34%	82.15%	3.30%	-34.63%	31.86%
EBITDA Growth	-119.56%	32.17%	14.42%	31.50%	25.85%	17.67%	3.53%	-13.50%	28.17%	68.53%
EBIT Growth	-128.13%	27.19%	8.89%	24.90%	18.67%	11.74%	-3.35%	-15.13%	22.95%	60.10%
NOPAT Growth	-128.61%	26.85%	9.25%	24.77%	18.83%	11.92%	-3.56%	-7.00%	18.82%	58.19%
Net Income Growth	-39.82%	29.99%	15.32%	30.20%	20.71%	11.72%	-7.19%	-21.92%	19.53%	51.15%
EPS Growth	84.60%	-100.00%	18.08%	32.80%	23.40%	15.05%	-2.07%	-14.96%	25.00%	57.59%
Operating Cash Flow Growth	-99.71%	-33.15%	-47.10%	-13.04%	35.89%	23.44%	16.57%	44.60%	0.11%	206.87%
Free Cash Flow Firm Growth	10.07%	0.00%	48.03%	55.21%	22.95%	12.45%	32.07%	38.18%	29.45%	123.71%
Invested Capital Growth	54.58%	32.80%	37.94%	33.31%	25.65%	21.43%	10.20%	5.84%	11.81%	-21.43%
Revenue Q/Q Growth	47.25%	23.69%	-0.30%	69.59%	19.27%	-1.65%	-8.44%	-3.82%	-24.53%	98.40%
EBITDA Q/Q Growth	-3.10%	0.25%	21.64%	15.01%	-11.61%	-10.74%	8.17%	0.00%	29.37%	51.47%
EBIT Q/Q Growth	-3.57%	-1.19%	19.84%	10.60%	-12.17%	-9.81%	6.14%	0.40%	24.93%	43.14%
NOPAT Q/Q Growth	-3.86%	-1.18%	20.17%	10.33%	-12.06%	-9.79%	6.14%	7.35%	14.98%	43.46%
Net Income Q/Q Growth	-0.70%	0.06%	21.71%	11.42%	-14.39%	-11.27%	4.93%	-0.76%	24.50%	32.45%
EPS Q/Q Growth	0.53%	1.06%	22.04%	12.41%	-13.39%	-9.72%	6.33%	1.35%	26.03%	37.96%
Operating Cash Flow Q/Q Growth	-13.62%	-5.70%	-5.19%	10.52%	35.56%	-26.23%	-14.63%	40.58%	-16.18%	235.05%
Free Cash Flow Firm Q/Q Growth	44.95%	12.20%	-2.40%	9.51%	5.29%	0.23%	20.55%	17.65%	-8.09%	133.53%
Invested Capital Q/Q Growth	3.81%	5.10%	21.72%	0.38%	-2.15%	1.57%	10.47%	-3.60%	3.37%	-28.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-171.08%	-150.83%	-80.94%	-36.75%	-35.68%	-46.08%	-43.77%	-38.95%	-44.85%	9.80%
EBITDA Margin	-297.39%	-239.82%	-188.50%	-94.47%	-88.41%	-99.54%	-99.83%	-103.80%	-97.14%	-23.76%
Operating Margin	-330.97%	-270.74%	-216.79%	-114.63%	-107.70%	-120.23%	-123.26%	-118.74%	-133.75%	-38.12%
EBIT Margin	-329.85%	-269.83%	-216.94%	-114.36%	-107.55%	-120.08%	-123.09%	-127.46%	-126.77%	-36.33%
Profit (Net Income) Margin	-321.64%	-259.88%	-204.08%	-106.60%	-102.24%	-115.67%	-120.10%	-125.82%	-125.86%	-42.85%
Tax Burden Percent	100.06%	100.00%	100.07%	100.00%	100.00%	100.00%	100.07%	100.07%	100.00%	100.41%
Interest Burden Percent	97.45%	96.31%	94.00%	93.21%	95.06%	96.33%	97.50%	98.65%	99.28%	117.46%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-89.60%	-103.55%	-92.86%	-64.62%	-76.72%	-97.36%	-96.95%	-95.73%	-97.20%	-35.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-82.80%	-100.12%	-89.95%	-61.83%	-72.83%	-91.93%	-90.14%	-85.66%	-89.87%	-28.49%
Return on Net Nonoperating Assets (RNNOA)	59.91%	81.88%	68.86%	45.82%	51.92%	61.21%	51.77%	45.41%	41.98%	14.87%
Return on Equity (ROE)	-29.68%	-21.67%	-24.00%	-18.81%	-24.80%	-36.15%	-45.18%	-50.31%	-55.23%	-20.46%
Cash Return on Invested Capital (CROIC)	0.00%	-186.33%	-161.12%	-147.45%	-134.86%	-124.17%	-101.22%	-100.22%	-100.73%	-63.44%
Operating Return on Assets (OROA)	-25.15%	-22.27%	-24.44%	-18.23%	-22.93%	-30.73%	-36.12%	-39.23%	-37.56%	-11.22%
Return on Assets (ROA)	-24.53%	-21.45%	-22.99%	-16.99%	-21.80%	-29.60%	-35.24%	-38.73%	-37.29%	-13.23%
Return on Common Equity (ROCE)	-17.74%	-21.67%	-24.00%	-18.81%	-24.80%	-36.15%	-45.18%	-50.31%	-55.23%	-20.46%
Return on Equity Simple (ROE_SIMPLE)	-48.84%	0.00%	-51.08%	-51.14%	-53.39%	0.00%	-68.52%	-84.94%	-93.64%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,242	-1,257	-1,003	-900	-1,008	-1,107	-1,039	-963	-818	-463
NOPAT Margin	-231.68%	-189.52%	-151.75%	-80.24%	-75.39%	-84.16%	-86.28%	-83.12%	-93.63%	-26.68%
Net Nonoperating Expense Percent (NNEP)	-6.79%	-3.42%	-2.91%	-2.79%	-3.89%	-5.42%	-6.81%	-10.07%	-7.33%	-6.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-8.36%	-	-	-	-8.15%	-	-	-	-4.21%
Cost of Revenue to Revenue	271.08%	250.83%	180.94%	136.75%	135.68%	146.08%	143.77%	138.95%	144.85%	90.20%
SG&A Expenses to Revenue	75.56%	59.28%	60.82%	38.27%	32.46%	34.14%	41.20%	42.83%	48.86%	26.36%
R&D to Revenue	84.33%	60.63%	75.04%	39.61%	39.57%	40.00%	38.29%	36.96%	40.05%	21.57%
Operating Expenses to Revenue	159.89%	119.91%	135.85%	77.88%	72.03%	74.14%	79.49%	79.79%	88.90%	47.92%
Earnings before Interest and Taxes (EBIT)	-1,768	-1,789	-1,434	-1,282	-1,438	-1,579	-1,482	-1,476	-1,108	-630
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,594	-1,590	-1,246	-1,059	-1,182	-1,309	-1,202	-1,202	-849	-412
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	1.23	1.13	1.34	2.18	2.46	1.30	1.96	1.92	2.07
Price to Tangible Book Value (P/TBV)	1.97	1.23	1.13	1.34	2.18	2.46	1.30	1.96	1.92	2.07
Price to Revenue (P/Rev)	28.74	10.24	6.45	5.25	6.09	5.07	2.11	2.66	2.49	2.73
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.50	1.92	1.38	1.93	4.01	4.17	1.52	2.46	2.17	3.12
Enterprise Value to Revenue (EV/Rev)	17.26	4.00	2.62	2.74	4.39	3.95	1.42	2.20	2.21	2.08
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.09	0.21	0.23	0.26	0.48	0.55	0.81	0.93	0.68
Long-Term Debt to Equity	0.08	0.09	0.21	0.23	0.26	0.48	0.55	0.81	0.93	0.68
Financial Leverage	-0.72	-0.82	-0.77	-0.74	-0.71	-0.67	-0.57	-0.53	-0.47	-0.52
Leverage Ratio	1.40	1.21	1.27	1.31	1.37	1.51	1.63	1.76	1.87	2.05
Compound Leverage Factor	1.37	1.16	1.20	1.22	1.30	1.46	1.59	1.73	1.85	2.41
Debt to Total Capital	7.42%	8.19%	17.57%	18.83%	20.49%	32.65%	35.46%	44.77%	48.10%	40.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	7.42%	8.19%	17.57%	18.83%	20.49%	32.65%	35.46%	44.77%	48.10%	40.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
Common Equity to Total Capital	92.58%	91.81%	82.43%	81.17%	79.51%	67.35%	64.54%	55.23%	51.90%	59.60%
Debt to EBITDA	-0.18	-0.20	-0.45	-0.50	-0.54	-0.92	-0.93	-1.13	-1.20	-1.21
Net Debt to EBITDA	1.74	1.67	1.43	1.36	1.26	1.03	0.72	0.48	0.28	0.89
Long-Term Debt to EBITDA	-0.18	-0.20	-0.45	-0.50	-0.54	-0.92	-0.93	-1.13	-1.20	-1.21
Debt to NOPAT	-0.23	-0.26	-0.58	-0.62	-0.65	-1.10	-1.09	-1.34	-1.39	-1.35
Net Debt to NOPAT	2.29	2.15	1.82	1.70	1.54	1.23	0.85	0.57	0.32	0.99
Long-Term Debt to NOPAT	-0.23	-0.26	-0.58	-0.62	-0.65	-1.10	-1.09	-1.34	-1.39	-1.35
Altman Z-Score	4.59	1.95	1.06	1.09	1.52	0.87	-0.27	-0.32	-0.68	-0.36
Noncontrolling Interest Sharing Ratio	40.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.84	5.42	5.88	5.66	4.61	4.95	4.71	5.25	5.09	4.70
Quick Ratio	6.34	4.81	5.02	4.64	3.57	3.83	3.43	3.89	3.60	3.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,405	-2,112	-2,162	-1,957	-1,853	-1,849	-1,469	-1,210	-1,307	438
Operating Cash Flow to CapEx	-459.06%	-491.84%	-537.46%	-533.73%	-461.58%	-371.48%	-499.61%	-266.43%	-316.25%	361.77%
Free Cash Flow to Firm to Interest Expense	-100.20	-63.98	-56.90	-36.23	-33.69	-25.32	-19.58	-16.13	-15.03	2.27
Operating Cash Flow to Interest Expense	-57.00	-43.82	-40.03	-25.20	-15.95	-15.16	-16.92	-10.05	-10.07	6.13
Operating Cash Flow Less CapEx to Interest Expense	-69.42	-52.73	-47.47	-29.93	-19.40	-19.25	-20.31	-13.83	-13.25	4.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.08	0.11	0.16	0.21	0.26	0.29	0.31	0.30	0.31
Accounts Receivable Turnover	0.00	25.91	24.85	14.76	22.05	33.72	18.23	16.97	20.05	16.46
Inventory Turnover	6.61	5.90	4.64	4.15	3.57	3.26	3.03	2.98	2.51	2.53
Fixed Asset Turnover	0.32	0.48	0.62	0.81	1.01	1.16	1.30	1.31	1.19	1.27
Accounts Payable Turnover	5.71	6.45	6.92	6.72	6.33	6.53	6.99	7.97	7.46	8.34
Days Sales Outstanding (DSO)	0.00	14.09	14.69	24.73	16.55	10.82	20.02	21.51	18.21	22.18
Days Inventory Outstanding (DIO)	55.19	61.91	78.60	87.92	102.31	112.03	120.47	122.37	145.68	143.99
Days Payable Outstanding (DPO)	63.91	56.61	52.75	54.30	57.70	55.93	52.23	45.81	48.96	43.78
Cash Conversion Cycle (CCC)	-8.73	19.40	40.54	58.36	61.16	66.92	88.26	98.07	114.92	122.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,294	3,462	4,214	4,230	4,139	4,204	4,644	4,477	4,628	3,303
Invested Capital Turnover	0.39	0.55	0.61	0.81	1.02	1.16	1.12	1.15	1.04	1.32
Increase / (Decrease) in Invested Capital	1,163	855	1,159	1,057	845	742	430	247	489	-901
Enterprise Value (EV)	18,109	6,636	5,823	8,165	16,608	17,531	7,062	11,016	10,042	10,320
Market Capitalization	30,152	16,973	14,351	15,649	23,021	22,468	10,487	13,357	11,313	13,575
Book Value per Share	$16.74	$14.98	$13.74	$12.47	$11.13	$9.54	$8.25	$6.85	$5.85	$6.43
Tangible Book Value per Share	$16.74	$14.98	$13.74	$12.47	$11.13	$9.54	$8.25	$6.85	$5.85	$6.43
Total Capital	16,566	15,030	15,458	14,432	13,272	13,572	12,502	12,344	11,367	11,003
Total Debt	1,229	1,231	2,716	2,718	2,720	4,431	4,433	5,526	5,468	4,441
Total Long-Term Debt	1,229	1,231	2,716	2,718	2,720	4,431	4,433	5,526	5,468	4,441
Net Debt	-12,043	-10,337	-8,528	-7,484	-6,413	-4,937	-3,425	-2,341	-1,271	-3,259
Capital Expenditures (CapEx)	298	294	283	255	190	298	254	283	277	327
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-957	-862	-163	385	329	458	1,055	1,004	1,165	632
Debt-free Net Working Capital (DFNWC)	12,315	10,706	11,081	10,587	9,462	9,826	8,913	8,871	7,904	8,332
Net Working Capital (NWC)	12,315	10,706	11,081	10,587	9,462	9,826	8,913	8,871	7,904	8,332
Net Nonoperating Expense (NNE)	482	467	346	296	359	414	407	495	282	280
Net Nonoperating Obligations (NNO)	-12,043	-10,337	-8,528	-7,484	-6,413	-4,937	-3,425	-2,341	-1,271	-3,259
Total Depreciation and Amortization (D&A)	174	199	188	223	256	270	280	274	259	218
Debt-free, Cash-free Net Working Capital to Revenue	-91.23%	-51.99%	-7.33%	12.92%	8.70%	10.33%	21.20%	20.02%	25.60%	12.72%
Debt-free Net Working Capital to Revenue	1,173.98%	645.72%	498.25%	355.15%	250.19%	221.61%	179.08%	176.92%	173.68%	167.65%
Net Working Capital to Revenue	1,173.98%	645.72%	498.25%	355.15%	250.19%	221.61%	179.08%	176.92%	173.68%	167.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.88)	($1.86)	($1.45)	($1.27)	($1.44)	($1.58)	($1.48)	($1.46)	($1.08)	($0.67)
Adjusted Weighted Average Basic Shares Outstanding	918M	913M	930M	942M	952M	947M	978M	1.00B	1.01B	1.01B
Adjusted Diluted Earnings per Share	($1.88)	($1.86)	($1.45)	($1.27)	($1.44)	($1.58)	($1.48)	($1.46)	($1.08)	($0.67)
Adjusted Weighted Average Diluted Shares Outstanding	918M	913M	930M	942M	952M	947M	978M	1.00B	1.01B	1.01B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	920.96M	927.09M	939.34M	948.14M	957.72M	977.45M	995.32M	1.01B	1.02B	1.13B
Normalized Net Operating Profit after Tax (NOPAT)	-1,242	-1,257	-1,003	-900	-1,008	-1,107	-1,039	-963	-818	-463
Normalized NOPAT Margin	-231.68%	-189.52%	-151.75%	-80.24%	-75.39%	-84.16%	-86.28%	-83.12%	-93.63%	-26.68%
Pre Tax Income Margin	-321.46%	-259.88%	-203.93%	-106.60%	-102.24%	-115.67%	-120.02%	-125.73%	-125.86%	-42.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-73.67	-54.21	-37.74	-23.74	-26.15	-21.63	-19.76	-19.68	-12.74	-3.26
NOPAT to Interest Expense	-51.74	-38.08	-26.40	-16.66	-18.33	-15.16	-13.85	-12.83	-9.41	-2.40
EBIT Less CapEx to Interest Expense	-86.08	-63.12	-45.18	-28.46	-29.60	-25.71	-23.15	-23.45	-15.92	-4.96
NOPAT Less CapEx to Interest Expense	-64.16	-46.98	-33.84	-21.38	-21.78	-19.24	-17.24	-16.61	-12.59	-4.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%

Frequently Asked Questions About Rivian Automotive's Financials

When does Rivian Automotive's fiscal year end?

According to the most recent income statement we have on file, Rivian Automotive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rivian Automotive's net income changed over the last 5 years?

Rivian Automotive's net income appears to be on an upward trend, with a most recent value of -$4.75 billion in 2024, rising from -$426 million in 2019. The previous period was -$5.43 billion in 2023.

What is Rivian Automotive's operating income?

Rivian Automotive's total operating income in 2024 was -$4.69 billion, based on the following breakdown:

Total Gross Profit: -$1.20 billion
Total Operating Expenses: $3.49 billion

How has Rivian Automotive revenue changed over the last 5 years?

Over the last 5 years, Rivian Automotive's total revenue changed from $0.00 in 2019 to $4.97 billion in 2024, a change of 497,000,000,000.0%.

How much debt does Rivian Automotive have?

Rivian Automotive's total liabilities were at $8.85 billion at the end of 2024, a 15.9% increase from 2023, and a 1,092.5% increase since 2020.

How much cash does Rivian Automotive have?

In the past 4 years, Rivian Automotive's cash and equivalents has ranged from $2.98 billion in 2020 to $18.13 billion in 2021, and is currently $5.29 billion as of their latest financial filing in 2024.

How has Rivian Automotive's book value per share changed over the last 5 years?

Over the last 5 years, Rivian Automotive's book value per share changed from 0.00 in 2019 to 6.43 in 2024, a change of 642.5%.

Remove Ads

Related Companies

This page (NASDAQ:RIVN) was last updated on 4/14/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rivian Automotive (RIVN) Financials

Frequently Asked Questions About Rivian Automotive's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rivian Automotive (RIVN) Financials

Annual Income Statements for Rivian Automotive

Quarterly Income Statements for Rivian Automotive

Annual Cash Flow Statements for Rivian Automotive

Quarterly Cash Flow Statements for Rivian Automotive

Annual Balance Sheets for Rivian Automotive

Quarterly Balance Sheets for Rivian Automotive

Annual Metrics and Ratios for Rivian Automotive

Quarterly Metrics and Ratios for Rivian Automotive

Frequently Asked Questions About Rivian Automotive's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools