Rivian Automotive, Inc.
RIVN
$13.76
$0.342.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.78% | 14.26% | -14.34% | 0.11% | -16.12% |
| Total Receivables | -7.00% | 104.15% | -12.85% | -35.99% | 141.61% |
| Inventory | 15.17% | -16.12% | 3.76% | -7.65% | 6.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98% | -4.48% | -22.09% | -4.44% | 64.63% |
| Total Current Assets | -1.79% | 7.58% | -10.22% | -3.16% | -8.11% |
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| Total Current Assets | -1.79% | 7.58% | -10.22% | -3.16% | -8.11% |
| Net Property, Plant & Equipment | 4.20% | 3.91% | 0.67% | -0.50% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42% | 113.40% | 0.00% | -0.95% | -10.21% |
| Total Assets | 0.62% | 8.05% | -7.11% | -2.42% | -6.22% |
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| Total Accounts Payable | 42.89% | -19.12% | -19.77% | -24.53% | 3.87% |
| Total Accrued Expenses | 18.90% | -15.63% | -3.09% | -14.87% | -13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.49% | -15.02% | 23.41% | 132.95% |
| Total Finance Division Other Current Liabilities | 28.76% | 136.92% | 13.67% | 0.00% | -22.20% |
| Total Other Current Liabilities | 28.76% | 136.92% | 13.67% | 0.00% | -22.20% |
| Total Current Liabilities | 23.86% | 16.45% | -7.33% | -13.12% | -3.46% |
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| Total Current Liabilities | 23.86% | 16.45% | -7.33% | -13.12% | -3.46% |
| Long-Term Debt | 0.05% | -18.78% | -1.05% | 24.66% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | 28.53% | 2.85% | 1.74% | -13.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | 181.53% | 4.89% | 17.90% | 52.35% |
| Total Liabilities | 4.83% | 5.80% | -2.03% | 11.36% | 0.37% |
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| Common Stock & APIC | 0.69% | 4.96% | 0.62% | 0.74% | 1.35% |
| Retained Earnings | -2.34% | -3.30% | -5.13% | -7.28% | -7.79% |
| Treasury Stock & Other | 75.00% | -200.00% | 500.00% | -150.00% | -33.33% |
| Total Common Equity | -5.12% | 11.17% | -13.48% | -15.50% | -11.73% |
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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 | -5.12% | 11.17% | -13.48% | -15.50% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | -- | -- | -- | -- |
| Total Equity | -5.06% | 11.24% | -13.48% | -15.50% | -11.73% |
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