Rivian Automotive, Inc.
RIVN
$11.03
-$0.39-3.42%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70B | 6.74B | 7.87B | 7.86B | 9.37B |
| Total Receivables | 443.00M | 217.00M | 249.00M | 389.00M | 161.00M |
| Inventory | 2.25B | 2.68B | 2.58B | 2.80B | 2.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.00M | 201.00M | 258.00M | 270.00M | 164.00M |
| Total Current Assets | 10.58B | 9.84B | 10.96B | 11.31B | 12.31B |
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| Total Current Assets | 10.58B | 9.84B | 10.96B | 11.31B | 12.31B |
| Net Property, Plant & Equipment | 4.38B | 4.22B | 4.19B | 4.21B | 4.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.00M | 209.00M | 209.00M | 211.00M | 235.00M |
| Total Assets | 15.41B | 14.26B | 15.35B | 15.73B | 16.78B |
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| Total Accounts Payable | 499.00M | 617.00M | 769.00M | 1.02B | 981.00M |
| Total Accrued Expenses | 529.00M | 627.00M | 647.00M | 760.00M | 882.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00M | 215.00M | 253.00M | 205.00M | 88.00M |
| Total Finance Division Other Current Liabilities | 1.12B | 474.00M | 417.00M | 417.00M | 536.00M |
| Total Other Current Liabilities | 1.12B | 474.00M | 417.00M | 417.00M | 536.00M |
| Total Current Liabilities | 2.25B | 1.93B | 2.09B | 2.40B | 2.49B |
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| Total Current Liabilities | 2.25B | 1.93B | 2.09B | 2.40B | 2.49B |
| Long-Term Debt | 4.44B | 5.47B | 5.53B | 4.43B | 4.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.00M | 361.00M | 351.00M | 345.00M | 400.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 601.00M | 573.00M | 486.00M | 319.00M |
| Total Liabilities | 8.85B | 8.36B | 8.54B | 7.67B | 7.64B |
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| Common Stock & APIC | 29.87B | 28.46B | 28.28B | 28.07B | 27.70B |
| Retained Earnings | -23.31B | -22.56B | -21.46B | -20.00B | -18.56B |
| Treasury Stock & Other | -4.00M | 4.00M | -1.00M | 2.00M | 3.00M |
| Total Common Equity | 6.56B | 5.90B | 6.82B | 8.07B | 9.14B |
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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 | 6.56B | 5.90B | 6.82B | 8.07B | 9.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | -- | -- | -- | -- |
| Total Equity | 6.56B | 5.90B | 6.82B | 8.07B | 9.14B |
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