Rivian Automotive, Inc. RIVN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.15$12.80
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.97B | -3.23B | -3.52B | -3.65B | -3.58B |
| Total Depreciation and Amortization | 883.00M | 819.00M | 778.00M | 784.00M | 801.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.00M | 287.00M | 307.00M | 643.00M | 623.00M |
| Change in Net Operating Assets | -944.00M | 282.00M | 1.14B | 1.44B | 3.24B |
| Cash from Operations | -2.63B | -1.85B | -1.29B | -779.00M | 1.09B |
| Capital Expenditure | -1.56B | -1.64B | -1.74B | -1.71B | -1.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.00M | -114.00M | -114.00M | -- | -- |
| Other Investing Activities | 592.00M | 919.00M | 413.00M | -118.00M | -1.32B |
| Cash from Investing | -1.09B | -839.00M | -1.45B | -1.83B | -2.89B |
| Total Debt Issued | 0.00 | 0.00 | 1.25B | 1.25B | 1.25B |
| Total Debt Repaid | 0.00 | 0.00 | -1.25B | -1.25B | -1.25B |
| Issuance of Common Stock | 2.68B | 1.37B | 812.00M | 813.00M | 812.00M |
| Repurchase of Common Stock | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00M | 102.00M | 80.00M | 75.00M | 41.00M |
| Cash from Financing | 2.79B | 1.47B | 890.00M | 886.00M | 851.00M |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | 1.00M | 6.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -932.00M | -1.22B | -1.85B | -1.72B | -955.00M |