Rivian Automotive, Inc. RIVN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.15$12.80
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.93% | 7.79% | 8.55% | 23.19% | 35.21% |
| Total Depreciation and Amortization | 10.24% | -6.19% | -18.19% | -23.96% | -26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.99% | -45.85% | -39.57% | -22.81% | -34.00% |
| Change in Net Operating Assets | -129.14% | -87.66% | -35.05% | 23.39% | 736.54% |
| Cash from Operations | -342.30% | -1,108.20% | -103.78% | 54.60% | 127.08% |
| Capital Expenditure | 0.70% | -17.09% | -42.37% | -49.87% | -41.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.88% | 254.45% | 174.15% | 85.94% | -1,451.76% |
| Cash from Investing | 62.50% | 58.03% | 18.91% | 7.68% | -141.69% |
| Total Debt Issued | -100.00% | -100.00% | 25.00% | 25.00% | -53.87% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 230.54% | 67.40% | 1,209.68% | 1,211.29% | 1,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.34% | 142.86% | 14.29% | 1.35% | 135.65% |
| Cash from Financing | 227.26% | 70.86% | -21.38% | -22.01% | -67.92% |
| Foreign Exchange rate Adjustments | -250.00% | -128.57% | 200.00% | 300.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41% | -28.29% | -43.70% | 33.09% | 62.48% |