US Stock MarketDetailed Quotes
RIVN Rivian Automotive
- 8.840
- -0.200-2.21%
Close Apr 24 16:00 ET
- 8.790
- -0.050-0.57%
Pre 06:10 ET
8.64BMarket Cap-1540P/E (TTM)
9.200High8.693Low34.69MVolume9.160Open9.040Pre Close309.19MTurnover5.02%Turnover RatioLossP/E (Static)977.45MShares28.06052wk High0.95P/B6.10BFloat Cap8.26052wk Low--Dividend TTM690.54MShs Float179.470Historical High--Div YieldTTM5.61%Amplitude8.260Historical Low8.911Avg Price1Lot Size
Rivian Automotive Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -99.71%-1.37B | -146.22%-1.2B | -185.64%-1.03B |
| Net income from continuing operations | 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 | -39.82%-1.72B | -195.17%-1.71B | -284.78%-1.59B |
| Depreciation and amortization | 43.71%937M | 35.68%270M | 47.13%256M | 38.51%223M | 59.32%188M | 230.96%652M | 76.11%199M | 255.10%174M | 666.67%161M | 742.86%118M |
| Other non cash items | 40.24%115M | 93.58%-45M | -78.75%153M | -68.75%5M | -95.74%2M | -92.68%82M | -210.74%-701M | 50.31%720M | 700.00%16M | 683.33%47M |
| Change In working capital | -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 | -4,718.18%-530M | -135.29%-24M | -446.88%-111M |
| -Change in receivables | 22.37%-59M | 1,166.67%76M | 331.11%104M | -348.78%-184M | -1,475.00%-55M | -280.00%-76M | 130.00%6M | ---45M | ---41M | --4M |
| -Change in inventory | 3.20%-1.6B | 70.70%-133M | 51.80%-281M | -61.66%-409M | -112.81%-781M | -349.05%-1.66B | -114.15%-454M | -296.60%-583M | -2,430.00%-253M | ---367M |
| -Change in payables and accrued expense | -83.15%105M | -179.86%-115M | 251.72%204M | -102.73%-6M | -89.05%22M | 35.14%623M | -29.41%144M | -60.27%58M | 197.30%220M | 443.24%201M |
| -Change in other current assets | -305.56%-146M | 26.09%-17M | -291.67%-47M | -783.33%-53M | -680.00%-29M | 59.55%-36M | 60.34%-23M | 42.86%-12M | -500.00%-6M | 155.56%5M |
| -Change in other current liabilities | 41.46%290M | 9.80%56M | 51.92%79M | 53.57%86M | 50.00%69M | 102.97%205M | -37.04%51M | 147.62%52M | --56M | 4,700.00%46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -99.71%-1.37B | -146.22%-1.2B | -185.64%-1.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.42%-2.51B | -105.10%-603M | -44.97%-432M | -232.31%-1.19B | 32.30%-283M | 23.69%-1.37B | 35.53%-294M | 36.19%-298M | 16.71%-359M | 5.00%-418M |
| Capital expenditure reported | 25.05%-1.03B | -1.36%-298M | 36.24%-190M | 28.97%-255M | 32.30%-283M | 23.69%-1.37B | 35.53%-294M | 36.19%-298M | 16.71%-359M | 5.00%-418M |
| Net investment purchase and sale | ---1.49B | ---305M | ---242M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.42%-2.51B | -105.10%-603M | -44.97%-432M | -232.31%-1.19B | 32.30%-283M | 23.69%-1.37B | 35.53%-294M | 36.19%-298M | 16.71%-359M | 5.00%-418M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,061.62%3.13B | 4,281.08%1.62B | -233.33%-8M | -42.86%32M | 1.49B | -99.50%99M | -99.75%37M | -99.76%6M | 1,500.00%56M | 0 |
| Net issuance payments of debt | --3.2B | --1.71B | --0 | --0 | --1.49B | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -40.20%61M | -40.54%22M | -71.43%2M | -40.35%34M | 200.00%3M | -99.37%102M | -99.73%37M | 600.00%7M | 2,750.00%57M | -99.96%1M |
| Proceeds from stock option exercised by employees | ---108M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -500.00%-18M | ---3M | -900.00%-10M | -100.00%-2M | -200.00%-3M | 96.51%-3M | --0 | 0.00%-1M | 83.33%-1M | 98.73%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,061.62%3.13B | 4,281.08%1.62B | -233.33%-8M | -42.86%32M | --1.49B | -99.50%99M | -99.75%37M | -99.76%6M | 1,500.00%56M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 300.91%15.46B | 254.97%16.97B | 511.86%18.42B |
| Current changes in cash | 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 | -223.15%-1.66B | -63.10%-1.51B | -182.03%-1.45B |
| Effect of exchange rate changes | 350.00%5M | 150.00%5M | 33.33%-2M | ---- | ---- | ---2M | --2M | ---3M | ---- | ---- |
| End cash Position | -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 | 165.13%13.8B | 300.91%15.46B | 254.97%16.97B |
| Free cash flow | 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 | -44.62%-1.67B | -69.89%-1.56B | -81.05%-1.45B |
| 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 |
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