Rivian Automotive, Inc.
RIVN
$10.07
$0.242.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.37B | 9.13B | 10.20B | 11.24B | 11.57B |
| Total Receivables | 161.00M | 237.00M | 342.00M | 157.00M | 102.00M |
| Inventory | 2.62B | 2.53B | 2.16B | 1.82B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00M | 186.00M | 156.00M | 126.00M | 112.00M |
| Total Current Assets | 12.31B | 12.09B | 12.86B | 13.35B | 13.13B |
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| Total Current Assets | 12.31B | 12.09B | 12.86B | 13.35B | 13.13B |
| Net Property, Plant & Equipment | 4.23B | 4.16B | 4.19B | 4.15B | 4.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.00M | 215.00M | 180.00M | 690.00M | 658.00M |
| Total Assets | 16.78B | 16.46B | 17.23B | 18.19B | 17.88B |
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| Total Accounts Payable | 981.00M | 1.13B | 1.01B | 984.00M | 1.00B |
| Total Accrued Expenses | 882.00M | 841.00M | 709.00M | 749.00M | 889.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00M | 207.00M | 200.00M | 193.00M | 68.00M |
| Total Finance Division Other Current Liabilities | 536.00M | 442.00M | 358.00M | 343.00M | 467.00M |
| Total Other Current Liabilities | 536.00M | 442.00M | 358.00M | 343.00M | 467.00M |
| Total Current Liabilities | 2.49B | 2.62B | 2.27B | 2.27B | 2.42B |
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| Total Current Liabilities | 2.49B | 2.62B | 2.27B | 2.27B | 2.42B |
| Long-Term Debt | 4.43B | 2.72B | 2.72B | 2.72B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00M | 319.00M | 305.00M | 303.00M | 311.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.00M | 241.00M | 216.00M | 161.00M | 111.00M |
| Total Liabilities | 7.64B | 5.90B | 5.51B | 5.45B | 4.08B |
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| Common Stock & APIC | 27.70B | 27.59B | 27.38B | 27.22B | 26.93B |
| Retained Earnings | -18.56B | -17.04B | -15.67B | -14.48B | -13.13B |
| Treasury Stock & Other | 3.00M | -2.00M | -- | -1.00M | -2.00M |
| Total Common Equity | 9.14B | 10.55B | 11.71B | 12.74B | 13.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.14B | 10.55B | 11.71B | 12.74B | 13.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14B | 10.55B | 11.71B | 12.74B | 13.80B |
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