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 | |
|---|---|---|---|---|---|
| Net Income | -5.01% | -104.95% | 26.75% | 32.36% | 24.50% |
| Total Depreciation and Amortization | -4.59% | -2.00% | -8.26% | -15.83% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.02% | 90.09% | -33.13% | 295.24% | -77.78% |
| Change in Net Operating Assets | 13.31% | 1,582.61% | -97.02% | 2,103.90% | -132.08% |
| Cash from Operations | -59.38% | 134.04% | -115.89% | 235.05% | -16.18% |
| Capital Expenditure | 3.25% | -36.69% | -3.36% | -18.05% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.13% | -248.57% | 93.39% | -236.12% | 477.67% |
| Cash from Investing | 44.33% | -73.04% | 70.56% | -376.65% | 202.45% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 26,000.00% | -88.89% | 575.00% | -86.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.30% | -200.00% | -111.69% | -- | -- |
| Cash from Financing | -100.40% | 12,700.00% | -105.77% | 2,500.00% | -99.61% |
| Foreign Exchange rate Adjustments | -120.00% | 400.00% | 133.33% | -175.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.76% | 119.80% | -489.22% | 72.21% | -69.91% |