Rivian Automotive, Inc.
RIVN
$13.71
$0.211.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.56% | -8.65% | -17.81% | -26.21% | -22.89% |
| Total Receivables | 2.01% | 5.91% | 175.16% | -8.44% | -27.19% |
| Inventory | -18.58% | -7.44% | -14.20% | 5.93% | 19.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.16% | -20.37% | 17.07% | 8.06% | 65.38% |
| Total Current Assets | -7.64% | -8.13% | -14.05% | -18.61% | -14.80% |
|
|
|||||
| Total Current Assets | -7.64% | -8.13% | -14.05% | -18.61% | -14.80% |
| Net Property, Plant & Equipment | 17.34% | 8.46% | 3.57% | 1.47% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.38% | 158.77% | 89.79% | -2.79% | 16.11% |
| Total Assets | 1.58% | -1.46% | -8.15% | -13.33% | -10.87% |
|
|
|||||
| Total Accounts Payable | -36.41% | -30.03% | -49.13% | -45.59% | -23.63% |
| Total Accrued Expenses | 0.00% | -17.24% | -40.02% | -25.45% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.64% | 3.86% | 26.50% |
| Total Finance Division Other Current Liabilities | 333.33% | 246.76% | 109.51% | 7.24% | 16.48% |
| Total Other Current Liabilities | 333.33% | 246.76% | 109.51% | 7.24% | 16.48% |
| Total Current Liabilities | 41.08% | 16.12% | -9.49% | -26.33% | -8.27% |
|
|
|||||
| Total Current Liabilities | 41.08% | 16.12% | -9.49% | -26.33% | -8.27% |
| Long-Term Debt | -19.72% | 0.23% | 0.23% | 101.03% | 103.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.62% | 23.48% | 16.00% | 13.17% | 15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.67% | 232.92% | 430.41% | 149.38% | 165.28% |
| Total Liabilities | 11.50% | 21.00% | 15.86% | 41.65% | 54.83% |
|
|
|||||
| Common Stock & APIC | 9.72% | 7.13% | 7.84% | 3.14% | 3.27% |
| Retained Earnings | -16.34% | -19.23% | -25.58% | -32.42% | -36.96% |
| Treasury Stock & Other | 700.00% | -150.00% | -233.33% | 300.00% | -- |
| Total Common Equity | -11.00% | -22.89% | -28.26% | -44.10% | -41.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.00% | -22.89% | -28.26% | -44.10% | -41.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.84% | -22.79% | -28.21% | -44.10% | -41.80% |
|
|
|||||