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 | -9.01% | -6.64% | 23.34% | 62.31% | 51.08% |
| Total Depreciation and Amortization | -7.80% | -27.80% | -28.47% | -28.57% | -19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05% | 221.43% | 11.64% | -74.54% | -40.07% |
| Change in Net Operating Assets | -116.66% | 1,238.96% | 222.50% | 108.53% | 1,260.15% |
| Cash from Operations | -157.57% | 102.97% | 108.49% | 85.19% | 206.87% |
| Capital Expenditure | -41.59% | -61.37% | -63.25% | -33.07% | -9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.41% | -93.06% | -18.45% | 80.11% | -247.21% |
| Cash from Investing | 76.84% | -178.44% | -44.38% | 32.67% | -129.85% |
| Total Debt Issued | -- | -- | 25.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.85% | -- | 2,510.00% | 50.00% | 18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.59% | -- | -- | -125.00% | 170.27% |
| Cash from Financing | 33.65% | -175.00% | -26.60% | -200.00% | -93.58% |
| Foreign Exchange rate Adjustments | 133.33% | -125.00% | 266.67% | 200.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.10% | -1.09% | 155.09% | 68.00% | -21.43% |