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 | -21.01% | 5.18% | -4.56% | -8.65% | -17.81% |
| Total Receivables | 25.28% | -6.45% | 2.01% | 5.91% | 175.16% |
| Inventory | -29.09% | -38.88% | -18.58% | -7.44% | -14.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.02% | 72.14% | -1.16% | -20.37% | 17.07% |
| Total Current Assets | -18.81% | -5.71% | -7.64% | -8.13% | -14.05% |
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| Total Current Assets | -18.81% | -5.71% | -7.64% | -8.13% | -14.05% |
| Net Property, Plant & Equipment | 29.88% | 27.82% | 17.34% | 8.46% | 3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.49% | 164.59% | 169.38% | 158.77% | 89.79% |
| Total Assets | -3.54% | 6.70% | 1.58% | -1.46% | -8.15% |
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| Total Accounts Payable | 19.24% | -10.21% | -36.41% | -30.03% | -49.13% |
| Total Accrued Expenses | 92.63% | 18.02% | 0.00% | -17.24% | -40.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00% | 8.37% | -- | -- | 13.64% |
| Total Finance Division Other Current Liabilities | 75.07% | 300.42% | 333.33% | 246.76% | 109.51% |
| Total Other Current Liabilities | 75.07% | 300.42% | 333.33% | 246.76% | 109.51% |
| Total Current Liabilities | 64.06% | 77.19% | 41.08% | 16.12% | -9.49% |
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| Total Current Liabilities | 64.06% | 77.19% | 41.08% | 16.12% | -9.49% |
| Long-Term Debt | -0.02% | -18.84% | -19.72% | 0.23% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.36% | 46.54% | 31.62% | 23.48% | 16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.64% | 189.68% | 192.67% | 232.92% | 430.41% |
| Total Liabilities | 16.07% | 21.16% | 11.50% | 21.00% | 15.86% |
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| Common Stock & APIC | 5.50% | 9.64% | 9.72% | 7.13% | 7.84% |
| Retained Earnings | -15.64% | -15.86% | -16.34% | -19.23% | -25.58% |
| Treasury Stock & Other | 300.00% | 75.00% | 700.00% | -150.00% | -233.33% |
| Total Common Equity | -30.38% | -14.12% | -11.00% | -22.89% | -28.26% |
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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 | -30.38% | -14.12% | -11.00% | -22.89% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.00% | -- | -- | -- | -- |
| Total Equity | -29.99% | -13.82% | -10.84% | -22.79% | -28.21% |
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