Rivian Automotive, Inc.
RIVN
$16.86
$0.684.20%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | 23.34% | 62.31% | 51.08% | 19.53% |
| Total Depreciation and Amortization | -27.80% | -28.47% | -28.57% | -19.26% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.43% | 11.64% | -74.54% | -40.07% | -76.00% |
| Change in Net Operating Assets | 1,238.96% | 222.50% | 108.53% | 1,260.15% | -230.51% |
| Cash from Operations | 102.97% | 108.49% | 85.19% | 206.87% | 0.11% |
| Capital Expenditure | -61.37% | -63.25% | -33.07% | -9.73% | -45.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.06% | -18.45% | 80.11% | -247.21% | 421.49% |
| Cash from Investing | -178.44% | -44.38% | 32.67% | -129.85% | 215.97% |
| Total Debt Issued | -- | 25.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,510.00% | 50.00% | 22.73% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -125.00% | 169.37% | 100.00% |
| Cash from Financing | -175.00% | -26.60% | -200.00% | -93.58% | 150.00% |
| Foreign Exchange rate Adjustments | -125.00% | 266.67% | 200.00% | -160.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 155.09% | 68.00% | -21.43% | 72.18% |