Rivian Automotive, Inc.
RIVN
$15.50
-$0.32-2.02%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.24% | 48.71% | 30.86% | -5.01% | -104.95% |
| Total Depreciation and Amortization | 22.16% | -3.48% | 7.49% | -4.59% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.89% | -220.97% | 37.78% | -36.02% | 90.09% |
| Change in Net Operating Assets | 67.97% | 0.39% | -129.30% | 13.31% | 1,582.61% |
| Cash from Operations | 30.73% | -3.23% | -2,719.23% | -59.38% | 134.04% |
| Capital Expenditure | 2.69% | 19.65% | -3.58% | 3.25% | -36.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -43.17% | 224.65% | 162.96% | 122.13% | -248.57% |
| Cash from Investing | -300.00% | 92.21% | 18.32% | 44.33% | -73.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 133,700.00% | -96.30% | -- | -- | 39,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -102.68% | 11,300.00% | 96.43% | -250.00% |
| Cash from Financing | 66,700.00% | -101.44% | 4,733.33% | -100.40% | 12,700.00% |
| Foreign Exchange rate Adjustments | 150.00% | -500.00% | 200.00% | -120.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.77% | 14.85% | -132.35% | -411.76% | 119.80% |