Rivian Automotive, Inc.
RIVN
$16.18
-$0.29-1.76%
NASDAQ
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Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65B | -3.58B | -3.51B | -3.85B | -4.75B |
| Total Depreciation and Amortization | 784.00M | 801.00M | 873.00M | 951.00M | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.00M | 623.00M | 530.00M | 508.00M | 833.00M |
| Change in Net Operating Assets | 1.44B | 3.24B | 2.29B | 1.75B | 1.17B |
| Cash from Operations | -779.00M | 1.09B | 183.00M | -635.00M | -1.72B |
| Capital Expenditure | -1.71B | -1.57B | -1.40B | -1.23B | -1.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00M | -1.32B | -595.00M | -557.00M | -839.00M |
| Cash from Investing | -1.83B | -2.89B | -2.00B | -1.78B | -1.98B |
| Total Debt Issued | 1.25B | 1.25B | 1.25B | 1.00B | 1.00B |
| Total Debt Repaid | -1.25B | -1.25B | -1.25B | -- | -- |
| Issuance of Common Stock | 813.00M | 812.00M | 816.00M | 63.00M | 62.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00M | 41.00M | 42.00M | 69.00M | 74.00M |
| Cash from Financing | 886.00M | 851.00M | 858.00M | 1.13B | 1.14B |
| Foreign Exchange rate Adjustments | 6.00M | 2.00M | 7.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72B | -955.00M | -951.00M | -1.29B | -2.56B |