Rivian Automotive, Inc.
RIVN
$16.18
-$0.29-1.76%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.19% | -5.59% | 4.60% | -6.78% | 14.26% |
| Total Receivables | 173.40% | -20.08% | -38.35% | -7.00% | 104.15% |
| Inventory | -2.69% | -22.11% | -18.77% | 15.17% | -16.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34% | 35.69% | 18.60% | 11.98% | -4.48% |
| Total Current Assets | -7.36% | -8.35% | -2.64% | -1.79% | 7.58% |
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| Total Current Assets | -7.36% | -8.35% | -2.64% | -1.79% | 7.58% |
| Net Property, Plant & Equipment | 5.59% | 9.67% | 7.65% | 4.20% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | -1.78% | 3.11% | 22.42% | 113.40% |
| Total Assets | -2.32% | -2.44% | 0.59% | 0.62% | 8.05% |
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| Total Accounts Payable | 7.40% | 13.29% | -31.42% | 42.89% | -19.12% |
| Total Accrued Expenses | 37.70% | 14.37% | 2.86% | 18.90% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.50% | -- | -- | -- | -53.49% |
| Total Finance Division Other Current Liabilities | 3.58% | 5.04% | 24.97% | 28.76% | 136.92% |
| Total Other Current Liabilities | 3.58% | 5.04% | 24.97% | 28.76% | 136.92% |
| Total Current Liabilities | 7.82% | 16.38% | 5.56% | 23.86% | 16.45% |
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| Total Current Liabilities | 7.82% | 16.38% | 5.56% | 23.86% | 16.45% |
| Long-Term Debt | 0.05% | 0.05% | -0.16% | 0.05% | -18.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.36% | 14.50% | 8.45% | -8.19% | 28.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.13% | 3.82% | 3.65% | -4.37% | 181.53% |
| Total Liabilities | 1.35% | 6.46% | 2.62% | 4.83% | 5.80% |
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| Common Stock & APIC | 0.99% | 0.55% | 3.18% | 0.69% | 4.96% |
| Retained Earnings | -3.10% | -4.70% | -4.68% | -2.34% | -3.30% |
| Treasury Stock & Other | 14.29% | 16.67% | 700.00% | 75.00% | -200.00% |
| Total Common Equity | -9.87% | -16.51% | -2.48% | -5.12% | 11.17% |
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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 | -9.87% | -16.51% | -2.48% | -5.12% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.56% | 63.64% | 37.50% | 100.00% | -- |
| Total Equity | -9.64% | -16.37% | -2.42% | -5.06% | 11.24% |
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