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 | -3.58B | -3.51B | -3.85B | -4.75B | -5.52B |
| Total Depreciation and Amortization | 801.00M | 873.00M | 951.00M | 1.03B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.00M | 530.00M | 508.00M | 833.00M | 944.00M |
| Change in Net Operating Assets | 3.24B | 2.29B | 1.75B | 1.17B | -509.00M |
| Cash from Operations | 1.09B | 183.00M | -635.00M | -1.72B | -4.01B |
| Capital Expenditure | -1.57B | -1.40B | -1.23B | -1.14B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -595.00M | -557.00M | -839.00M | -85.00M |
| Cash from Investing | -2.89B | -2.00B | -1.78B | -1.98B | -1.20B |
| Total Debt Issued | 1.25B | 1.25B | 1.00B | 1.00B | 2.71B |
| Total Debt Repaid | -1.25B | -1.25B | -- | -- | -- |
| Issuance of Common Stock | 813.00M | 817.00M | 64.00M | 63.00M | 58.00M |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00M | 41.00M | 68.00M | 73.00M | -115.00M |
| Cash from Financing | 851.00M | 858.00M | 1.13B | 1.14B | 2.65B |
| Foreign Exchange rate Adjustments | 2.00M | 7.00M | -1.00M | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.00M | -951.00M | -1.29B | -2.56B | -2.55B |