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RIVN Rivian Automotive

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  • 13.830
  • +0.770+5.90%
Close Dec 20 16:00 ET
  • 13.850
  • +0.020+0.14%
Post 20:01 ET
14.12BMarket Cap-2.47P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.11%-876M
44.60%-754M
16.57%-1.27B
3.68%-4.87B
23.44%-1.11B
35.89%-877M
-13.04%-1.36B
-47.10%-1.52B
-92.68%-5.05B
-33.15%-1.45B
Net income from continuing operations
19.53%-1.1B
-21.92%-1.46B
-7.19%-1.45B
19.55%-5.43B
11.72%-1.52B
20.71%-1.37B
30.20%-1.2B
15.32%-1.35B
-44.03%-6.75B
29.99%-1.72B
Depreciation and amortization
1.17%259M
22.87%274M
48.94%280M
43.71%937M
35.68%270M
47.13%256M
38.51%223M
59.32%188M
230.96%652M
76.11%199M
Other non cash items
-23.08%30M
-60.00%2M
2,550.00%53M
40.24%115M
109.84%69M
-94.58%39M
-68.75%5M
-95.74%2M
-92.68%82M
-210.74%-701M
Change In working capital
-230.51%-77M
142.40%240M
30.36%-539M
-50.27%-1.41B
51.81%-133M
111.13%59M
-2,258.33%-566M
-597.30%-774M
-1,220.24%-941M
-5,420.00%-276M
-Change in receivables
-70.19%31M
176.09%140M
-314.55%-228M
22.37%-59M
1,166.67%76M
331.11%104M
-348.78%-184M
-1,475.00%-55M
-280.00%-76M
130.00%6M
-Change in inventory
70.46%-83M
175.79%310M
44.30%-435M
3.20%-1.6B
70.70%-133M
51.80%-281M
-61.66%-409M
-112.81%-781M
-349.05%-1.66B
-114.15%-454M
-Change in payables and accrued expense
-140.20%-82M
-6,066.67%-370M
413.64%113M
-83.15%105M
-179.86%-115M
251.72%204M
-102.73%-6M
-89.05%22M
35.14%623M
-29.41%144M
-Change in other current assets
146.81%22M
133.96%18M
-179.31%-81M
-305.56%-146M
26.09%-17M
-291.67%-47M
-783.33%-53M
-680.00%-29M
59.55%-36M
60.34%-23M
-Change in other current liabilities
-55.70%35M
65.12%142M
33.33%92M
41.46%290M
9.80%56M
51.92%79M
53.57%86M
50.00%69M
102.97%205M
-37.04%51M
Cash from discontinued investing activities
Operating cash flow
0.11%-876M
44.60%-754M
16.57%-1.27B
3.68%-4.87B
23.44%-1.11B
35.89%-877M
-13.04%-1.36B
-47.10%-1.52B
-92.68%-5.05B
-33.15%-1.45B
Investing cash flow
Cash flow from continuing investing activities
215.97%501M
59.01%-489M
-114.13%-606M
-83.42%-2.51B
-105.10%-603M
-44.97%-432M
-232.31%-1.19B
32.30%-283M
23.69%-1.37B
35.53%-294M
Capital expenditure reported
-45.79%-277M
-10.98%-283M
10.25%-254M
25.05%-1.03B
-1.36%-298M
36.24%-190M
28.97%-255M
32.30%-283M
23.69%-1.37B
35.53%-294M
Net investment purchase and sale
421.49%778M
78.04%-206M
---352M
---1.49B
---305M
---242M
---938M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
215.97%501M
59.01%-489M
-114.13%-606M
-83.42%-2.51B
-105.10%-603M
-44.97%-432M
-232.31%-1.19B
32.30%-283M
23.69%-1.37B
35.53%-294M
Financing cash flow
Cash flow from continuing financing activities
150.00%4M
3,118.75%1.03B
-100.13%-2M
3,061.62%3.13B
4,281.08%1.62B
-233.33%-8M
-42.86%32M
1.49B
-99.50%99M
-99.75%37M
Net issuance payments of debt
--0
--1B
--0
--3.2B
--1.71B
--0
--0
--1.49B
--0
--0
Net common stock issuance
100.00%4M
-8.82%31M
-33.33%2M
-40.20%61M
-40.54%22M
-71.43%2M
-40.35%34M
200.00%3M
-99.37%102M
-99.73%37M
Proceeds from stock option exercised by employees
----
----
----
---108M
----
----
----
----
--0
----
Net other financing activities
--0
50.00%-1M
-33.33%-4M
-500.00%-18M
---3M
-900.00%-10M
-100.00%-2M
-200.00%-3M
96.51%-3M
--0
Cash from discontinued financing activities
Financing cash flow
150.00%4M
3,118.75%1.03B
-100.13%-2M
3,061.62%3.13B
4,281.08%1.62B
-233.33%-8M
-42.86%32M
--1.49B
-99.50%99M
-99.75%37M
Net cash flow
Beginning cash position
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-34.33%12.1B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.1B
511.86%18.42B
165.13%13.8B
Current changes in cash
71.83%-371M
91.55%-213M
-488.40%-1.88B
32.82%-4.25B
94.77%-89M
20.66%-1.32B
-67.35%-2.52B
78.03%-319M
-141.02%-6.32B
-112.88%-1.7B
Effect of exchange rate changes
300.00%4M
-250.00%-3M
---1M
350.00%5M
150.00%5M
33.33%-2M
--2M
--0
---2M
--2M
End cash Position
-32.05%5.4B
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-35.06%7.86B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.1B
-34.33%12.1B
Free cash flow
-8.06%-1.15B
35.83%-1.04B
15.58%-1.52B
8.24%-5.89B
19.25%-1.41B
35.95%-1.07B
-3.39%-1.62B
-24.24%-1.8B
-45.40%-6.42B
-12.84%-1.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.11%-876M44.60%-754M16.57%-1.27B3.68%-4.87B23.44%-1.11B35.89%-877M-13.04%-1.36B-47.10%-1.52B-92.68%-5.05B-33.15%-1.45B
Net income from continuing operations 19.53%-1.1B-21.92%-1.46B-7.19%-1.45B19.55%-5.43B11.72%-1.52B20.71%-1.37B30.20%-1.2B15.32%-1.35B-44.03%-6.75B29.99%-1.72B
Depreciation and amortization 1.17%259M22.87%274M48.94%280M43.71%937M35.68%270M47.13%256M38.51%223M59.32%188M230.96%652M76.11%199M
Other non cash items -23.08%30M-60.00%2M2,550.00%53M40.24%115M109.84%69M-94.58%39M-68.75%5M-95.74%2M-92.68%82M-210.74%-701M
Change In working capital -230.51%-77M142.40%240M30.36%-539M-50.27%-1.41B51.81%-133M111.13%59M-2,258.33%-566M-597.30%-774M-1,220.24%-941M-5,420.00%-276M
-Change in receivables -70.19%31M176.09%140M-314.55%-228M22.37%-59M1,166.67%76M331.11%104M-348.78%-184M-1,475.00%-55M-280.00%-76M130.00%6M
-Change in inventory 70.46%-83M175.79%310M44.30%-435M3.20%-1.6B70.70%-133M51.80%-281M-61.66%-409M-112.81%-781M-349.05%-1.66B-114.15%-454M
-Change in payables and accrued expense -140.20%-82M-6,066.67%-370M413.64%113M-83.15%105M-179.86%-115M251.72%204M-102.73%-6M-89.05%22M35.14%623M-29.41%144M
-Change in other current assets 146.81%22M133.96%18M-179.31%-81M-305.56%-146M26.09%-17M-291.67%-47M-783.33%-53M-680.00%-29M59.55%-36M60.34%-23M
-Change in other current liabilities -55.70%35M65.12%142M33.33%92M41.46%290M9.80%56M51.92%79M53.57%86M50.00%69M102.97%205M-37.04%51M
Cash from discontinued investing activities
Operating cash flow 0.11%-876M44.60%-754M16.57%-1.27B3.68%-4.87B23.44%-1.11B35.89%-877M-13.04%-1.36B-47.10%-1.52B-92.68%-5.05B-33.15%-1.45B
Investing cash flow
Cash flow from continuing investing activities 215.97%501M59.01%-489M-114.13%-606M-83.42%-2.51B-105.10%-603M-44.97%-432M-232.31%-1.19B32.30%-283M23.69%-1.37B35.53%-294M
Capital expenditure reported -45.79%-277M-10.98%-283M10.25%-254M25.05%-1.03B-1.36%-298M36.24%-190M28.97%-255M32.30%-283M23.69%-1.37B35.53%-294M
Net investment purchase and sale 421.49%778M78.04%-206M---352M---1.49B---305M---242M---938M--0--0--0
Cash from discontinued investing activities
Investing cash flow 215.97%501M59.01%-489M-114.13%-606M-83.42%-2.51B-105.10%-603M-44.97%-432M-232.31%-1.19B32.30%-283M23.69%-1.37B35.53%-294M
Financing cash flow
Cash flow from continuing financing activities 150.00%4M3,118.75%1.03B-100.13%-2M3,061.62%3.13B4,281.08%1.62B-233.33%-8M-42.86%32M1.49B-99.50%99M-99.75%37M
Net issuance payments of debt --0--1B--0--3.2B--1.71B--0--0--1.49B--0--0
Net common stock issuance 100.00%4M-8.82%31M-33.33%2M-40.20%61M-40.54%22M-71.43%2M-40.35%34M200.00%3M-99.37%102M-99.73%37M
Proceeds from stock option exercised by employees ---------------108M------------------0----
Net other financing activities --050.00%-1M-33.33%-4M-500.00%-18M---3M-900.00%-10M-100.00%-2M-200.00%-3M96.51%-3M--0
Cash from discontinued financing activities
Financing cash flow 150.00%4M3,118.75%1.03B-100.13%-2M3,061.62%3.13B4,281.08%1.62B-233.33%-8M-42.86%32M--1.49B-99.50%99M-99.75%37M
Net cash flow
Beginning cash position -37.76%5.76B-49.24%5.98B-35.06%7.86B-34.33%12.1B-42.46%7.94B-40.12%9.26B-30.59%11.78B-34.33%12.1B511.86%18.42B165.13%13.8B
Current changes in cash 71.83%-371M91.55%-213M-488.40%-1.88B32.82%-4.25B94.77%-89M20.66%-1.32B-67.35%-2.52B78.03%-319M-141.02%-6.32B-112.88%-1.7B
Effect of exchange rate changes 300.00%4M-250.00%-3M---1M350.00%5M150.00%5M33.33%-2M--2M--0---2M--2M
End cash Position -32.05%5.4B-37.76%5.76B-49.24%5.98B-35.06%7.86B-35.06%7.86B-42.46%7.94B-40.12%9.26B-30.59%11.78B-34.33%12.1B-34.33%12.1B
Free cash flow -8.06%-1.15B35.83%-1.04B15.58%-1.52B8.24%-5.89B19.25%-1.41B35.95%-1.07B-3.39%-1.62B-24.24%-1.8B-45.40%-6.42B-12.84%-1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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