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 | 23.19% | 35.21% | 39.46% | 30.44% | 12.61% |
| Total Depreciation and Amortization | -23.96% | -26.04% | -19.17% | -7.58% | 10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.81% | -34.00% | -50.79% | -52.30% | -20.13% |
| Change in Net Operating Assets | 23.39% | 736.54% | 712.87% | 248.60% | 182.53% |
| Cash from Operations | 54.60% | 127.08% | 104.57% | 86.24% | 64.73% |
| Capital Expenditure | -49.87% | -41.55% | -36.98% | -22.87% | -11.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.94% | -1,451.76% | 46.15% | 69.68% | 43.50% |
| Cash from Investing | 7.68% | -141.69% | 6.15% | 37.12% | 21.15% |
| Total Debt Issued | 25.00% | -53.87% | -53.87% | -41.52% | -68.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,211.29% | 1,300.00% | 1,357.14% | 5.00% | 1.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35% | 135.65% | 133.60% | 154.33% | 158.73% |
| Cash from Financing | -22.01% | -67.92% | -67.51% | -31.10% | -63.71% |
| Foreign Exchange rate Adjustments | 300.00% | -60.00% | 800.00% | -125.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.09% | 62.48% | 72.81% | 77.83% | 39.58% |