Rivian Automotive, Inc.
RIVN
$16.86
$0.684.20%
NASDAQ
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18% | -4.56% | -8.65% | -17.81% | -26.21% |
| Total Receivables | -6.45% | 2.01% | 5.91% | 175.16% | -8.44% |
| Inventory | -38.88% | -18.58% | -7.44% | -14.20% | 5.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.14% | -1.16% | -20.37% | 17.07% | 8.06% |
| Total Current Assets | -5.71% | -7.64% | -8.13% | -14.05% | -18.61% |
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| Total Current Assets | -5.71% | -7.64% | -8.13% | -14.05% | -18.61% |
| Net Property, Plant & Equipment | 27.82% | 17.34% | 8.46% | 3.57% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.59% | 169.38% | 158.77% | 89.79% | -2.79% |
| Total Assets | 6.70% | 1.58% | -1.46% | -8.15% | -13.33% |
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| Total Accounts Payable | -10.21% | -36.41% | -30.03% | -49.13% | -45.59% |
| Total Accrued Expenses | 57.89% | 0.00% | -17.24% | -40.02% | -25.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | -- | -- | 13.64% | 3.86% |
| Total Finance Division Other Current Liabilities | 247.68% | 333.33% | 246.76% | 109.51% | 7.24% |
| Total Other Current Liabilities | 247.68% | 333.33% | 246.76% | 109.51% | 7.24% |
| Total Current Liabilities | 77.19% | 41.08% | 16.12% | -9.49% | -26.33% |
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| Total Current Liabilities | 77.19% | 41.08% | 16.12% | -9.49% | -26.33% |
| Long-Term Debt | -18.84% | -19.72% | 0.23% | 0.23% | 101.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.54% | 31.62% | 23.48% | 16.00% | 13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.68% | 192.67% | 232.92% | 430.41% | 149.38% |
| Total Liabilities | 21.16% | 11.50% | 21.00% | 15.86% | 41.65% |
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| Common Stock & APIC | 9.64% | 9.72% | 7.13% | 7.84% | 3.14% |
| Retained Earnings | -15.86% | -16.34% | -19.23% | -25.58% | -32.42% |
| Treasury Stock & Other | 75.00% | 700.00% | -150.00% | -233.33% | 300.00% |
| Total Common Equity | -14.12% | -11.00% | -22.89% | -28.26% | -44.10% |
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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 | -14.12% | -11.00% | -22.89% | -28.26% | -44.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.82% | -10.84% | -22.79% | -28.21% | -44.10% |
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