Rivian Automotive, Inc.
RIVN
$14.15
$0.423.06%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.71% | 30.86% | -5.01% | -104.95% | 26.75% |
| Total Depreciation and Amortization | -3.48% | 7.49% | -4.59% | -2.00% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.97% | 37.78% | -36.02% | 90.09% | -33.13% |
| Change in Net Operating Assets | 0.39% | -129.30% | 13.31% | 1,582.61% | -97.02% |
| Cash from Operations | -3.23% | -2,719.23% | -59.38% | 134.04% | -115.89% |
| Capital Expenditure | 19.65% | -3.58% | 3.25% | -36.69% | -3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.65% | 162.96% | 122.13% | -248.57% | 93.39% |
| Cash from Investing | 92.21% | 18.32% | 44.33% | -73.04% | 70.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.30% | -- | -- | 39,050.00% | -92.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.68% | 11,300.00% | 96.30% | -237.50% | -110.26% |
| Cash from Financing | -101.44% | 4,733.33% | -100.40% | 12,700.00% | -105.77% |
| Foreign Exchange rate Adjustments | -500.00% | 200.00% | -120.00% | 400.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.85% | -132.35% | -411.76% | 119.80% | -489.22% |