Rivian Automotive, Inc.
RIVN
$16.18
-$0.29-1.76%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | 30.86% | -5.01% | -104.95% | 26.75% | 32.36% |
| Total Depreciation and Amortization | 7.49% | -4.59% | -2.00% | -8.26% | -15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.78% | -36.02% | 90.09% | -33.13% | 295.24% |
| Change in Net Operating Assets | -129.30% | 13.31% | 1,582.61% | -97.02% | 2,103.90% |
| Cash from Operations | -2,719.23% | -59.38% | 134.04% | -115.89% | 235.05% |
| Capital Expenditure | -3.58% | 3.25% | -36.69% | -3.36% | -18.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.96% | 122.13% | -248.57% | 93.39% | -236.12% |
| Cash from Investing | 18.32% | 44.33% | -73.04% | 70.56% | -376.65% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 26,000.00% | -88.46% | 550.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,300.00% | 96.30% | -200.00% | -111.54% | -- |
| Cash from Financing | 4,733.33% | -100.40% | 12,700.00% | -105.77% | 2,500.00% |
| Foreign Exchange rate Adjustments | 200.00% | -120.00% | 400.00% | 133.33% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.35% | -411.76% | 119.80% | -489.22% | 72.21% |