Rivian Automotive Key Executives
This section highlights Rivian Automotive's key executives, including their titles and compensation details.
Find Contacts at Rivian Automotive
( total contacts)
Rivian Automotive Earnings
This section highlights Rivian Automotive's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
After Market
Est. EPS:
$-0.80
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$-0.52
Est. EPS:
$-0.69
Revenue:
$1.73B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $-0.69 | $-0.52 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $-0.96 | $-1.03 |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $-1.24 | $-1.21 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $-1.15 | $-1.19 |
| Read Transcript | Q4 | 2023 | 2024-02-21 | $-1.39 | $-1.36 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $-1.36 | $-1.19 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $-1.41 | $-1.08 |
| Read Transcript | Q1 | 2023 | 2023-05-09 | $-1.51 | $-1.25 |
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.
Consumer Cyclical
Auto - Manufacturers
$11.36
Stock Price
$12.76B
Market Cap
14.86K
Employees
Irvine, CA
Location
Financial Statements
Access annual & quarterly financial statements for Rivian Automotive, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.97B | $4.43B | $1.66B | $55.00M | $- |
| Cost of Revenue | $6.17B | $6.46B | $4.78B | $520.00M | $29.00M |
| Gross Profit | $-1.20B | $-2.03B | $-3.12B | $-465.00M | $-29.00M |
| Gross Profit Ratio | -24.14% | -45.80% | -188.36% | -845.50% | 0.00% |
| Research and Development Expenses | $1.61B | $2.00B | $1.94B | $1.85B | $766.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.88B | $1.71B | $1.79B | $1.24B | $255.00M |
| Other Expenses | $- | $- | $18.00M | $663.00M | $1.00M |
| Operating Expenses | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B |
| Cost and Expenses | $9.66B | $10.17B | $8.51B | $4.28B | $1.02B |
| Interest Income | $385.00M | $522.00M | $193.00M | $3.00M | $10.00M |
| Interest Expense | $318.00M | $220.00M | $103.00M | $29.00M | $8.00M |
| Depreciation and Amortization | $1.03B | $937.00M | $652.00M | $197.00M | $29.00M |
| EBITDA | $-3.39B | $-4.27B | $-5.99B | $-4.46B | $-992.00M |
| EBITDA Ratio | -68.25% | -96.39% | -361.46% | -7310.91% | 0.00% |
| Operating Income | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B |
| Operating Income Ratio | -94.35% | -129.43% | -413.51% | -7672.73% | 0.00% |
| Total Other Income Expenses Net | $-52.00M | $308.00M | $108.00M | $-468.00M | $3.00M |
| Income Before Tax | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B |
| Income Before Tax Ratio | -95.39% | -122.49% | -407.00% | -8523.64% | 0.00% |
| Income Tax Expense | $5.00M | $1.00M | $4.00M | $28.00M | $9.00M |
| Net Income | $-4.75B | $-5.43B | $-6.75B | $-4.72B | $-1.03B |
| Net Income Ratio | -95.51% | -122.51% | -407.24% | -8574.55% | 0.00% |
| EPS | $-4.69 | $-5.74 | $-7.40 | $-5.24 | $-1.14 |
| EPS Diluted | $-4.69 | $-5.74 | $-7.40 | $-5.24 | $-1.14 |
| Weighted Average Shares Outstanding | 1.01B | 947.00M | 913.00M | 900.55M | 900.32M |
| Weighted Average Shares Outstanding Diluted | 1.01B | 947.00M | 913.00M | 900.55M | 900.32M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $874.00M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661.00M | $663.00M | $536.00M | $364.00M | $95.00M | $54.00M | $1.00M | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $1.56B | $1.27B | $1.68B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | $1.07B | $597.00M | $437.00M | $83.00M | $21.00M | $14.00M | $- | $- | $- | $- |
| Gross Profit | $170.00M | $-392.00M | $-522.00M | $-527.00M | $-606.00M | $-477.00M | $-412.00M | $-535.00M | $-1.00B | $-917.00M | $-704.00M | $-502.00M | $-383.00M | $-82.00M | $-21.00M | $-14.00M | $- | $- | $- | $- |
| Gross Profit Ratio | 9.80% | -44.90% | -45.10% | -43.80% | -46.10% | -35.70% | -36.80% | -80.90% | -150.80% | -171.10% | -193.40% | -528.40% | -709.30% | -8200.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $374.00M | $350.00M | $410.00M | $461.00M | $526.00M | $529.00M | $444.00M | $496.00M | $402.00M | $452.00M | $543.00M | $547.00M | $726.00M | $441.00M | $394.00M | $289.00M | $255.00M | $220.00M | $151.00M | $146.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $429.00M | $- | $429.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $95.00M | $67.00M | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $20.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $1.00M | $- | $- |
| Selling General and Administrative Expenses | $457.00M | $427.00M | $443.00M | $496.00M | $449.00M | $434.00M | $429.00M | $402.00M | $393.00M | $405.00M | $461.00M | $530.00M | $682.00M | $253.00M | $186.00M | $121.00M | $98.00M | $68.00M | $48.00M | $44.50M |
| Other Expenses | $- | $- | $-101.00M | $2.00M | $-4.00M | $2.00M | $3.00M | $-1.00M | $- | $6.00M | $1.00M | $5.00M | $455.00M | $-457.00M | $1.00M | $- | $- | $1.00M | $- | $- |
| Operating Expenses | $831.00M | $777.00M | $853.00M | $957.00M | $975.00M | $963.00M | $873.00M | $898.00M | $795.00M | $857.00M | $1.00B | $1.08B | $2.07B | $694.00M | $580.00M | $410.00M | $353.00M | $288.00M | $202.00M | $190.50M |
| Cost and Expenses | $2.40B | $2.04B | $2.53B | $2.69B | $2.90B | $2.78B | $2.41B | $2.09B | $2.46B | $2.31B | $2.07B | $1.67B | $2.51B | $777.00M | $580.00M | $410.00M | $353.00M | $288.00M | $202.00M | $190.50M |
| Interest Income | $83.00M | $95.00M | $95.00M | $112.00M | $131.00M | $126.00M | $141.00M | $124.00M | $99.00M | $69.00M | $22.00M | $3.00M | $1.00M | $1.00M | $- | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| Interest Expense | $81.00M | $87.00M | $75.00M | $75.00M | $73.00M | $55.00M | $54.00M | $38.00M | $33.00M | $24.00M | $24.00M | $22.00M | $22.00M | $1.00M | $1.00M | $5.00M | $2.00M | $2.00M | $- | $- |
| Depreciation and Amortization | $- | $259.00M | $274.00M | $280.00M | $270.00M | $256.00M | $223.00M | $188.00M | $199.00M | $174.00M | $161.00M | $118.00M | $113.00M | $49.00M | $21.00M | $14.00M | $12.00M | $7.00M | $5.00M | $5.00M |
| EBITDA | $-661.00M | $-754.00M | $-1.11B | $-1.09B | $-1.18B | $-1.06B | $-918.00M | $-1.12B | $-1.49B | $-1.52B | $-1.52B | $-1.45B | $-2.33B | $-1.18B | $-558.00M | $-395.00M | $-339.00M | $-279.00M | $-194.00M | $-185.50M |
| EBITDA Ratio | -38.12% | -86.27% | -95.08% | -90.53% | -212.47% | -78.98% | -81.89% | -169.74% | -224.89% | -284.51% | -418.68% | -1529.47% | -4307.41% | -118300.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-661.00M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | $-1.71B | $-1.58B | $-2.45B | $-776.00M | $-580.00M | $-410.00M | $-353.00M | $-288.00M | $-199.00M | $-190.50M |
| Operating Income Ratio | -38.12% | -133.75% | -118.74% | -123.26% | -120.23% | -107.70% | -114.63% | -216.79% | -270.74% | -330.97% | -469.23% | -1662.11% | -4544.44% | -77600.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-79.00M | $69.00M | $-81.00M | $39.00M | $60.00M | $73.00M | $90.00M | $85.00M | $72.00M | $51.00M | $-1.00M | $-14.00M | $-7.00M | $-457.00M | $- | $-4.00M | $- | $- | $-1.00M | $2.00M |
| Income Before Tax | $-740.00M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | $-1.71B | $-1.59B | $-2.46B | $-1.23B | $-580.00M | $-414.00M | $-353.00M | $-288.00M | $-200.00M | $-188.50M |
| Income Before Tax Ratio | -42.68% | -125.86% | -125.73% | -120.02% | -115.67% | -102.24% | -106.60% | -203.93% | -259.88% | -321.46% | -469.51% | -1676.84% | -4557.41% | -123300.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $3.00M | $- | $1.00M | $1.00M | $-116.00M | $57.00M | $57.00M | $1.00M | $- | $1.00M | $3.00M | $14.00M | $22.00M | $-456.00M | $2.00M | $1.00M | $2.00M | $3.00M | $- | $- |
| Net Income | $-743.00M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | $-1.71B | $-1.61B | $-2.46B | $-1.23B | $-580.00M | $-414.00M | $-353.00M | $-288.00M | $-200.00M | $-188.50M |
| Net Income Ratio | -42.85% | -125.86% | -125.82% | -120.10% | -115.67% | -102.24% | -106.60% | -204.08% | -259.88% | -321.64% | -470.33% | -1691.58% | -4557.41% | -123300.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.70 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $0.00 | $-1.88 | $-1.89 | $-1.79 | $-24.37 | $-1.45 | $-0.80 | $-0.57 | $-0.49 | $-0.40 | $-2.00 | $-1.88 |
| EPS Diluted | $-0.70 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $0.00 | $-1.88 | $-1.89 | $-1.78 | $-24.37 | $-1.45 | $-0.80 | $-0.57 | $-0.49 | $-0.40 | $-2.00 | $-1.88 |
| Weighted Average Shares Outstanding | 1.06B | 1.01B | 1.00B | 978.00M | 963.00M | 952.00M | 942.00M | 930.00M | - | 917.02M | 905.82M | 900.00M | 101.00M | 852.86M | 723.00M | 723.00M | 723.00M | 723.00M | 100.00M | 100.00M |
| Weighted Average Shares Outstanding Diluted | 1.06B | 1.01B | 1.00B | 978.00M | 963.00M | 952.00M | 942.00M | 930.00M | - | 918.00M | 908.00M | 901.00M | 101.00M | 852.86M | 723.00M | 723.00M | 723.00M | 723.00M | 100.00M | 100.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B |
| Short Term Investments | $2.41B | $1.51B | $- | $- | $- |
| Cash and Short Term Investments | $7.70B | $9.37B | $11.57B | $18.13B | $2.98B |
| Net Receivables | $443.00M | $161.00M | $102.00M | $26.00M | $- |
| Inventory | $2.25B | $2.62B | $1.35B | $274.00M | $-6.00M |
| Other Current Assets | $192.00M | $164.00M | $112.00M | $126.00M | $37.00M |
| Total Current Assets | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B |
| Property Plant Equipment Net | $4.38B | $4.23B | $4.09B | $3.41B | $1.52B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $531.00M | $290.00M | $32.00M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $446.00M | $235.00M | $127.00M | $34.00M | $29.00M |
| Total Non-Current Assets | $4.83B | $4.46B | $4.75B | $3.73B | $1.59B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B |
| Account Payables | $499.00M | $981.00M | $1.00B | $483.00M | $90.00M |
| Short Term Debt | $- | $88.00M | $68.00M | $89.00M | $50.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $917.00M | $- | $- | $74.00M | $28.00M |
| Other Current Liabilities | $835.00M | $1.42B | $1.36B | $593.00M | $842.00M |
| Total Current Liabilities | $2.25B | $2.49B | $2.42B | $1.31B | $611.00M |
| Long Term Debt | $379.00M | $4.83B | $1.54B | $1.44B | $130.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $6.22B | $319.00M | $111.00M | $23.00M | $5.25B |
| Total Non-Current Liabilities | $6.60B | $5.15B | $1.65B | $1.47B | $5.38B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $8.85B | $7.64B | $4.08B | $2.78B | $5.99B |
| Preferred Stock | $- | $- | $- | $22.29B | $5.24B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $- |
| Retained Earnings | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B |
| Accumulated Other Comprehensive Income Loss | $-4.00M | $3.00M | $-2.00M | $-22.29B | $- |
| Other Total Stockholders Equity | $29.87B | $27.70B | $26.93B | $25.89B | $-4.94B |
| Total Stockholders Equity | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B |
| Total Equity | $6.57B | $9.14B | $13.80B | $19.51B | $-1.38B |
| Total Liabilities and Stockholders Equity | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B |
| Minority Interest | $4.00M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B |
| Total Investments | $2.41B | $1.51B | $531.00M | $290.00M | $32.00M |
| Total Debt | $379.00M | $4.92B | $1.81B | $1.53B | $180.00M |
| Net Debt | $-4.92B | $-2.94B | $-9.76B | $-16.60B | $-2.80B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.29B | $5.40B | $5.76B | $5.98B | $7.86B | $7.94B | $9.26B | $11.24B | $11.57B | $13.27B | $14.92B | $16.43B | $18.13B | $5.16B | $3.66B | $-2.98B | $2.98B | $-2.26B |
| Short Term Investments | $2.41B | $1.34B | $2.10B | $1.88B | $1.51B | $1.19B | $942.00M | $- | $- | $- | $- | $- | $- | $- | $- | $5.96B | $- | $4.53B |
| Cash and Short Term Investments | $7.70B | $6.74B | $7.87B | $7.86B | $9.37B | $9.13B | $10.20B | $11.24B | $11.57B | $13.27B | $14.92B | $16.43B | $18.13B | $5.16B | $3.66B | $2.98B | $2.98B | $2.26B |
| Net Receivables | $443.00M | $217.00M | $249.00M | $389.00M | $161.00M | $237.00M | $342.00M | $157.00M | $102.00M | $106.00M | $62.00M | $22.00M | $26.00M | $- | $- | $- | $- | $- |
| Inventory | $2.25B | $2.68B | $2.58B | $2.80B | $2.62B | $2.53B | $2.16B | $1.82B | $1.35B | $949.00M | $655.00M | $494.00M | $274.00M | $126.00M | $- | $- | $- | $- |
| Other Current Assets | $192.00M | $201.00M | $258.00M | $270.00M | $164.00M | $186.00M | $156.00M | $126.00M | $112.00M | $97.00M | $92.00M | $98.00M | $126.00M | $63.00M | $201.00M | $- | $37.00M | $- |
| Total Current Assets | $10.58B | $9.84B | $10.96B | $11.31B | $12.31B | $12.09B | $12.86B | $13.35B | $13.13B | $14.42B | $15.73B | $17.05B | $18.56B | $5.34B | $3.86B | $2.98B | $3.02B | $2.26B |
| Property Plant Equipment Net | $4.38B | $4.22B | $4.19B | $4.21B | $4.23B | $4.16B | $4.19B | $4.15B | $4.09B | $3.96B | $3.81B | $3.67B | $3.41B | $3.05B | $2.54B | $- | $1.52B | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $536.00M | $- | $528.00M | $540.00M | $539.00M | $290.00M | $49.00M | $49.00M | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $181.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $446.00M | $209.00M | $209.00M | $211.00M | $235.00M | $215.00M | $180.00M | $154.00M | $658.00M | $112.00M | $87.00M | $46.00M | $34.00M | $43.00M | $42.00M | $-2.98B | $61.00M | $-2.26B |
| Total Non-Current Assets | $4.83B | $4.42B | $4.40B | $4.42B | $4.65B | $4.37B | $4.37B | $4.84B | $4.75B | $4.60B | $4.44B | $4.25B | $3.73B | $3.14B | $2.63B | $-2.98B | $1.59B | $-2.26B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $15.41B | $14.26B | $15.35B | $15.73B | $16.96B | $16.46B | $17.23B | $18.19B | $17.88B | $19.02B | $20.17B | $21.30B | $22.29B | $8.49B | $6.49B | $- | $4.60B | $- |
| Account Payables | $499.00M | $617.00M | $769.00M | $1.02B | $981.00M | $1.13B | $1.01B | $984.00M | $1.00B | $828.00M | $732.00M | $571.00M | $483.00M | $417.00M | $203.00M | $- | $90.00M | $- |
| Short Term Debt | $- | $429.00M | $253.00M | $205.00M | $88.00M | $207.00M | $200.00M | $193.00M | $270.00M | $255.00M | $152.00M | $126.00M | $89.00M | $42.00M | $37.00M | $- | $50.00M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $917.00M | $- | $91.00M | $91.00M | $88.00M | $- | $- | $- | $- | $- | $92.00M | $81.00M | $74.00M | $48.00M | $38.00M | $- | $28.00M | $- |
| Other Current Liabilities | $835.00M | $887.00M | $1.06B | $1.18B | $1.42B | $1.28B | $1.07B | $1.09B | $1.15B | $1.03B | $777.00M | $746.00M | $593.00M | $540.00M | $1.03B | $- | $842.00M | $- |
| Total Current Liabilities | $2.25B | $1.93B | $2.09B | $2.40B | $2.49B | $2.62B | $2.27B | $2.27B | $2.42B | $2.11B | $1.75B | $1.52B | $1.31B | $1.05B | $819.00M | $- | $611.00M | $- |
| Long Term Debt | $4.82B | $5.83B | $5.88B | $4.78B | $4.75B | $3.04B | $3.02B | $3.02B | $1.54B | $1.51B | $1.50B | $1.48B | $1.44B | $3.15B | $153.00M | $- | $130.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $177.00M | $158.00M | $133.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $351.00M | $-158.00M | $181.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.78B | $601.00M | $573.00M | $486.00M | $395.00M | $241.00M | $216.00M | $161.00M | $111.00M | $71.00M | $47.00M | $30.00M | $23.00M | $7.90B | $7.89B | $- | $5.25B | $- |
| Total Non-Current Liabilities | $6.60B | $6.43B | $6.45B | $5.26B | $5.33B | $3.28B | $3.24B | $3.18B | $1.65B | $1.58B | $1.55B | $1.51B | $1.47B | $11.05B | $8.05B | $- | $5.38B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.85B | $8.36B | $8.54B | $7.67B | $7.82B | $5.90B | $5.51B | $5.45B | $4.08B | $3.69B | $3.30B | $3.04B | $2.78B | $12.10B | $8.87B | $- | $5.99B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.89B | $7.89B | $5.24B | $5.24B | $2.75B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $- | $- | $- | $- |
| Retained Earnings | $-23.30B | $-22.56B | $-21.46B | $-20.00B | $-18.56B | $-17.04B | $-15.67B | $-14.47B | $-13.13B | $-11.40B | $-9.68B | $-7.97B | $-6.37B | $-3.91B | $-2.68B | $- | $-1.69B | $- |
| Accumulated Other Comprehensive Income Loss | $-4.00M | $4.00M | $-1.00M | $2.00M | $3.00M | $-2.00M | $- | $-1.00M | $-2.00M | $-4.00M | $-1.00M | $- | $- | $- | $- | $-1.38B | $- | $-375.00M |
| Other Total Stockholders Equity | $29.87B | $28.45B | $28.28B | $28.07B | $27.70B | $27.59B | $27.38B | $27.22B | $26.93B | $26.74B | $26.55B | $26.23B | $25.89B | $306.00M | $-7.59B | $- | $-4.94B | $- |
| Total Stockholders Equity | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | $16.87B | $18.26B | $19.51B | $-3.61B | $-2.38B | $3.86B | $-1.38B | $2.38B |
| Total Equity | $6.57B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | $16.87B | $18.26B | $19.51B | $-3.61B | $-2.38B | $3.86B | $-1.38B | $2.38B |
| Total Liabilities and Stockholders Equity | $15.41B | $14.26B | $15.35B | $15.73B | $16.96B | $16.46B | $17.23B | $18.19B | $17.88B | $19.02B | $20.17B | $21.30B | $22.29B | $8.49B | $6.49B | $3.86B | $4.60B | $2.38B |
| Minority Interest | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.41B | $14.26B | $15.35B | $15.73B | $16.96B | $16.46B | $17.23B | $18.19B | $17.88B | $19.02B | $20.17B | $21.30B | $22.29B | $8.49B | $6.49B | $3.86B | $4.60B | $2.38B |
| Total Investments | $2.41B | $1.34B | $2.10B | $1.88B | $1.51B | $1.19B | $942.00M | $536.00M | $- | $528.00M | $540.00M | $539.00M | $290.00M | $49.00M | $49.00M | $5.96B | $- | $4.53B |
| Total Debt | $4.82B | $6.26B | $5.88B | $5.14B | $4.92B | $3.41B | $3.35B | $3.31B | $1.81B | $1.76B | $1.66B | $1.61B | $1.53B | $3.19B | $190.00M | $- | $180.00M | $- |
| Net Debt | $-474.00M | $862.00M | $114.00M | $-837.00M | $-2.94B | $-4.53B | $-5.91B | $-7.94B | $-9.76B | $-11.51B | $-13.27B | $-14.82B | $-16.60B | $-1.97B | $-3.47B | $2.98B | $-2.80B | $2.26B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B |
| Depreciation and Amortization | $1.03B | $937.00M | $652.00M | $197.00M | $29.00M |
| Deferred Income Tax | $- | $- | $- | $95.00M | $- |
| Stock Based Compensation | $692.00M | $821.00M | $987.00M | $570.00M | $- |
| Change in Working Capital | $1.17B | $-1.41B | $-941.00M | $84.00M | $100.00M |
| Accounts Receivables | $-282.00M | $-59.00M | $-76.00M | $-20.00M | $11.00M |
| Inventory | $307.00M | $-1.60B | $-1.66B | $-369.00M | $- |
| Accounts Payables | $-572.00M | $105.00M | $461.00M | $427.00M | $- |
| Other Working Capital | $1.71B | $144.00M | $331.00M | $46.00M | $89.00M |
| Other Non Cash Items | $140.00M | $222.00M | $1.00B | $1.12B | $41.00M |
| Net Cash Provided by Operating Activities | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848.00M |
| Investments in Property Plant and Equipment | $-1.14B | $-1.03B | $-1.37B | $-1.79B | $-914.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-4.39B | $-2.41B | $- | $- | $- |
| Sales Maturities of Investments | $3.55B | $925.00M | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914.00M |
| Debt Repayment | $1.00B | $3.19B | $- | $3.73B | $- |
| Common Stock Issued | $64.00M | $61.00M | $102.00M | $16.19B | $2.51B |
| Common Stock Repurchased | $- | $- | $- | $- | $-6.00M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $72.00M | $-126.00M | $-3.00M | $-86.00M | $-6.00M |
| Net Cash Used Provided by Financing Activities | $1.14B | $3.13B | $99.00M | $19.83B | $2.50B |
| Effect of Forex Changes on Cash | $-3.00M | $5.00M | $-2.00M | $- | $- |
| Net Change in Cash | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738.00M |
| Cash at End of Period | $5.29B | $7.86B | $12.10B | $18.42B | $3.01B |
| Cash at Beginning of Period | $7.86B | $12.10B | $18.42B | $3.01B | $2.27B |
| Operating Cash Flow | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848.00M |
| Capital Expenditure | $-1.14B | $-1.03B | $-1.37B | $-1.79B | $-914.00M |
| Free Cash Flow | $-2.86B | $-5.89B | $-6.42B | $-4.42B | $-1.76B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-743.00M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | $-1.71B | $-1.59B | $-2.46B | $-1.23B | $-580.00M | $-414.00M | $-353.00M | $-288.00M | $-200.00M | $-188.50M |
| Depreciation and Amortization | $218.00M | $259.00M | $274.00M | $280.00M | $270.00M | $256.00M | $223.00M | $188.00M | $199.00M | $174.00M | $161.00M | $118.00M | $113.00M | $49.00M | $21.00M | $14.00M | $12.00M | $7.00M | $5.00M | $5.00M |
| Deferred Income Tax | $- | $- | $- | $- | $229.00M | $-220.00M | $-9.00M | $- | $- | $- | $- | $- | $-570.00M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $154.00M | $111.00M | $194.00M | $233.00M | $215.00M | $242.00M | $181.00M | $183.00M | $135.00M | $293.00M | $242.00M | $317.00M | $570.00M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.54B | $299.00M | $240.00M | $-539.00M | $-133.00M | $59.00M | $-566.00M | $-774.00M | $-276.00M | $-530.00M | $-24.00M | $-111.00M | $-5.00M | $-11.00M | $68.00M | $32.00M | $35.00M | $52.00M | $-5.00M | $-5.00M |
| Accounts Receivables | $-225.00M | $31.00M | $140.00M | $-228.00M | $76.00M | $104.00M | $-184.00M | $-55.00M | $6.00M | $-45.00M | $-41.00M | $4.00M | $-20.00M | $- | $- | $- | $11.00M | $- | $- | $- |
| Inventory | $515.00M | $-83.00M | $310.00M | $-435.00M | $-133.00M | $-281.00M | $-409.00M | $-781.00M | $-454.00M | $-583.00M | $-253.00M | $-367.00M | $-212.00M | $-147.00M | $-10.00M | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-82.00M | $-370.00M | $113.00M | $-115.00M | $204.00M | $-6.00M | $22.00M | $- | $58.00M | $220.00M | $201.00M | $461.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.25B | $433.00M | $160.00M | $11.00M | $39.00M | $32.00M | $33.00M | $814.00M | $172.00M | $40.00M | $50.00M | $51.00M | $-234.00M | $-11.00M | $68.00M | $32.00M | $35.00M | $52.00M | $-5.00M | $-5.00M |
| Other Non Cash Items | $11.00M | $-445.00M | $657.00M | $53.00M | $-167.00M | $153.00M | $5.00M | $231.00M | $219.00M | $419.00M | $129.00M | $235.00M | $1.27B | $510.00M | $2.00M | $6.00M | $38.00M | $1.00M | $24.00M | $12.50M |
| Net Cash Provided by Operating Activities | $1.18B | $-876.00M | $-754.00M | $-1.27B | $-1.11B | $-877.00M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | $-1.20B | $-1.03B | $-1.09B | $-685.00M | $-489.00M | $-362.00M | $-268.00M | $-228.00M | $-176.00M | $-176.00M |
| Investments in Property Plant and Equipment | $-327.00M | $-277.00M | $-283.00M | $-254.00M | $-298.00M | $-190.00M | $-255.00M | $-283.00M | $-294.00M | $-298.00M | $-359.00M | $-418.00M | $-455.00M | $-469.00M | $-430.00M | $-440.00M | $-306.00M | $-207.00M | $-200.50M | $-200.50M |
| Acquisitions Net | $- | $- | $- | $- | $225.00M | $-225.00M | $- | $- | $- | $- | $- | $- | $-1.00M | $1.00M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-1.92B | $-247.00M | $-1.33B | $-902.00M | $-1.00B | $-467.00M | $-938.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $857.00M | $1.02B | $1.12B | $550.00M | $700.00M | $225.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-206.00M | $-352.00M | $-225.00M | $225.00M | $-938.00M | $- | $- | $- | $- | $- | $-1.00M | $2.00M | $-1.00M | $- | $-4.00M | $1.00M | $1.50M | $1.50M |
| Net Cash Used for Investing Activities | $-1.39B | $501.00M | $-489.00M | $-606.00M | $-603.00M | $-432.00M | $-1.19B | $-283.00M | $-294.00M | $-298.00M | $-359.00M | $-418.00M | $-456.00M | $-467.00M | $-431.00M | $-440.00M | $-310.00M | $-206.00M | $-199.00M | $-199.00M |
| Debt Repayment | $- | $- | $1.00B | $- | $1.71B | $- | $- | $1.49B | $- | $- | $- | $- | $1.22B | $2.50B | $-6.00M | $- | $- | $- | $- | $- |
| Common Stock Issued | $27.00M | $4.00M | $31.00M | $2.00M | $22.00M | $2.00M | $34.00M | $3.00M | $37.00M | $7.00M | $57.00M | $1.00M | $13.53B | $1.00M | $2.00M | $2.65B | $6.00M | $2.50B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.51B | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $77.00M | $- | $-1.00M | $-4.00M | $-111.00M | $-10.00M | $-2.00M | $-3.00M | $- | $-1.00M | $-1.00M | $-1.00M | $13.54B | $- | $- | $-79.00M | $2.51B | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $104.00M | $4.00M | $1.03B | $-2.00M | $1.62B | $-8.00M | $32.00M | $1.49B | $37.00M | $6.00M | $56.00M | $- | $14.76B | $2.50B | $-4.00M | $2.57B | $6.00M | $2.50B | $- | $- |
| Effect of Forex Changes on Cash | $-3.00M | $4.00M | $-3.00M | $-1.00M | $5.00M | $-2.00M | $2.00M | $- | $2.00M | $-3.00M | $-1.00M | $- | $- | $- | $- | $- | $-6.00M | $- | $- | $- |
| Net Change in Cash | $-102.00M | $-367.00M | $-216.00M | $-1.88B | $-84.00M | $-1.32B | $-2.52B | $-319.00M | $-1.70B | $-1.66B | $-1.51B | $-1.45B | $13.22B | $1.35B | $-924.00M | $1.77B | $-578.00M | $2.07B | $-375.00M | $-375.00M |
| Cash at End of Period | $5.29B | $5.40B | $5.76B | $5.98B | $7.86B | $7.94B | $9.26B | $11.78B | $12.10B | $13.80B | $15.46B | $16.97B | $18.42B | $5.21B | $3.86B | $4.78B | $3.01B | $3.59B | $-375.00M | $-375.00M |
| Cash at Beginning of Period | $5.40B | $5.76B | $5.98B | $7.86B | $7.94B | $9.26B | $11.78B | $12.10B | $13.80B | $15.46B | $16.97B | $18.42B | $5.21B | $3.86B | $4.78B | $3.01B | $3.59B | $1.52B | $- | $- |
| Operating Cash Flow | $1.18B | $-876.00M | $-754.00M | $-1.27B | $-1.11B | $-877.00M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | $-1.20B | $-1.03B | $-1.09B | $-685.00M | $-489.00M | $-362.00M | $-268.00M | $-228.00M | $-176.00M | $-176.00M |
| Capital Expenditure | $-327.00M | $-277.00M | $-283.00M | $-254.00M | $-298.00M | $-190.00M | $-255.00M | $-283.00M | $-294.00M | $-298.00M | $-359.00M | $-418.00M | $-455.00M | $-469.00M | $-430.00M | $-440.00M | $-306.00M | $-207.00M | $-200.50M | $-200.50M |
| Free Cash Flow | $856.00M | $-1.15B | $-1.04B | $-1.52B | $-1.41B | $-1.07B | $-1.62B | $-1.80B | $-1.74B | $-1.67B | $-1.56B | $-1.45B | $-1.54B | $-1.15B | $-919.00M | $-802.00M | $-574.00M | $-435.00M | $-376.50M | $-376.50M |
Rivian Automotive Dividends
Explore Rivian Automotive's dividend history, including dividend yield, payout ratio, and historical payments.
Rivian Automotive News
Read the latest news about Rivian Automotive, including recent articles, headlines, and updates.
Why Rivian Stock Gained While the Market Slumped Today
Investors might have been a collectively gloomy bunch on Tuesday, but they ended up being positive about the future of electric vehicle (EV) maker Rivian Automotive (RIVN 1.72%). On the back of a new and bullish analyst note, they traded the stock up by almost 2% during the day.
Rivian Founder and CEO RJ Scaringe to Participate in Wolfe Research Virtual Autos Summit
IRVINE, Calif.--(BUSINESS WIRE)--On Tuesday, March 18 at 12:30 PM ET, Rivian (NASDAQ: RIVN) Founder and CEO RJ Scaringe will participate in a fireside chat at the Wolfe Research Virtual Autos Summit. Emmanuel Rosner and Shreyas Patil from Wolfe will host. A live webcast of the fireside chat will be available here. About Rivian: Rivian (NASDAQ: RIVN) exists to create products and services that help our planet transition to carbon neutral energy and transportation. Rivian designs, develops, and m.
Have $3,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond
Some investors might be getting wary of buying new stocks given the news they are seeing these days. The Trump administration's unpredictable tariffs, sticky inflation, and elevated interest rates have been rattling the markets over the past month or so.
Rivian's Autonomy Push Is Another Potential Failure
Rivian (RIVN 2.50%) is burning billions of dollars of cash each year making vehicles, but it's also spending money building autonomous driving technology in-house rather than licensing it from a third party. In this video, Travis Hoium explains why this is the wrong business model for a company that hasn't yet established itself in the auto industry.
How Rivian Plans to Generate Extra Revenue
It seems these days every single vehicle rolling off the production line is more advanced than the previous one. The exciting thing about that for investors is that as more and more technology is packed into these vehicles, it's opening the door to new revenue paths.
Sreela Venkataratnam Joins Rivian as Chief Accounting Officer
IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced Sreela Venkataratnam as its new Chief Accounting Officer. Ms. Venkataratnam starts at Rivian on March 10 and will be responsible for overseeing accounting. In this role, Venkataratnam will head up Rivian's financial reporting, tax and trade, internal controls and compliance, finance transformation management and manufacturing controllership. Ms. Venkataratnam joins Rivian with over 25 years of experience in.
Rivian: Cash & Investments Account For 61% Of Market Value
Rivian Automotive posted a positive gross profit in Q4 2024, driven by $260 million in regulatory credit sales and lower production costs. Despite a disappointing 2025 delivery forecast, Rivian's strong balance sheet with $7.7 billion in cash and a $6.6 billion government loan ensures funding security. Rivian's valuation is attractive at 1.7x sales, significantly lower than Tesla's 7.3x, offering a better risk/reward ratio.
Is Rivian Stock Worth the Hype?
Rivian (RIVN -2.17%) is still one of the most highly valued EV companies in the world today, despite the need to spend billions of dollars on both operations and expansions over the next five years. There are opportunities with a new EV company like Rivian and in this video we weigh those opportunities with the risks ahead.
Rivian Makes Ben & Jerry's Ice Cream Dreams Come True
Electrified Scoop Trucks to Debut at South by Southwest and Bring Fun to Fans Across the USA IRVINE, Calif. , March 4, 2025 /PRNewswire/ -- What's better than companies who want to preserve the world for future generations, unveiling the ice cream truck of the future?Rolling out two electric "scoop trucks," a sweet collaboration between Ben & Jerry's, Vermont's beloved ice cream maker, and Rivian, the all-electric automaker.
Rivian's Stock Is Up Nearly 40% Off Its Lows. Here's What History Says Happens Next.
Share prices of electric vehicle manufacturer Rivian (RIVN -4.69%) are up almost 40% from their all-time low in April 2024. Although an impressive run-up, it is still nearly 36% lower than its 52-week high of $18.11 in July 2024.
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