Rivian Automotive, Inc.
RIVN
$14.21
$0.513.72%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.34% | 62.31% | 51.08% | 19.53% | -21.92% |
| Total Depreciation and Amortization | -28.47% | -28.57% | -19.26% | 1.17% | 22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.64% | -74.54% | -40.07% | -76.00% | 6.78% |
| Change in Net Operating Assets | 222.50% | 108.53% | 1,260.15% | -230.51% | 142.40% |
| Cash from Operations | 108.49% | 85.19% | 206.87% | 0.11% | 44.60% |
| Capital Expenditure | -63.25% | -33.07% | -9.73% | -45.79% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.45% | 80.11% | -247.21% | 421.49% | 78.04% |
| Cash from Investing | -44.38% | 32.67% | -129.85% | 215.97% | 59.01% |
| Total Debt Issued | 25.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,510.00% | 50.00% | 22.73% | 100.00% | -11.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -125.00% | 169.37% | 100.00% | 100.00% |
| Cash from Financing | -26.60% | -200.00% | -93.58% | 150.00% | 3,118.75% |
| Foreign Exchange rate Adjustments | 266.67% | 200.00% | -160.00% | 300.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.09% | 68.00% | -21.43% | 72.18% | 91.43% |