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RIVN Rivian Automotive

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10.430
-0.590-5.35%

Trading Jun 20 12:30 ET

10.38BMarket Cap-1807P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.57%-1.27B

3.68%-4.87B

23.44%-1.11B

35.89%-877M

-13.04%-1.36B

-47.10%-1.52B

-92.68%-5.05B

-33.15%-1.45B

-99.71%-1.37B

-146.22%-1.2B

Net income from continuing operations

-7.19%-1.45B

19.55%-5.43B

11.72%-1.52B

20.71%-1.37B

30.20%-1.2B

15.32%-1.35B

-44.03%-6.75B

29.99%-1.72B

-39.82%-1.72B

-195.17%-1.71B

Depreciation and amortization

48.94%280M

43.71%937M

35.68%270M

47.13%256M

38.51%223M

59.32%188M

230.96%652M

76.11%199M

255.10%174M

666.67%161M

Other non cash items

2,550.00%53M

40.24%115M

93.58%-45M

-78.75%153M

-68.75%5M

-95.74%2M

-92.68%82M

-210.74%-701M

50.31%720M

700.00%16M

Change In working capital

30.36%-539M

-50.27%-1.41B

51.81%-133M

111.13%59M

-2,258.33%-566M

-597.30%-774M

-1,220.24%-941M

-5,420.00%-276M

-4,718.18%-530M

-135.29%-24M

-Change in receivables

-314.55%-228M

22.37%-59M

1,166.67%76M

331.11%104M

-348.78%-184M

-1,475.00%-55M

-280.00%-76M

130.00%6M

---45M

---41M

-Change in inventory

44.30%-435M

3.20%-1.6B

70.70%-133M

51.80%-281M

-61.66%-409M

-112.81%-781M

-349.05%-1.66B

-114.15%-454M

-296.60%-583M

-2,430.00%-253M

-Change in payables and accrued expense

413.64%113M

-83.15%105M

-179.86%-115M

251.72%204M

-102.73%-6M

-89.05%22M

35.14%623M

-29.41%144M

-60.27%58M

197.30%220M

-Change in other current assets

-179.31%-81M

-305.56%-146M

26.09%-17M

-291.67%-47M

-783.33%-53M

-680.00%-29M

59.55%-36M

60.34%-23M

42.86%-12M

-500.00%-6M

-Change in other current liabilities

33.33%92M

41.46%290M

9.80%56M

51.92%79M

53.57%86M

50.00%69M

102.97%205M

-37.04%51M

147.62%52M

--56M

Cash from discontinued investing activities

Operating cash flow

16.57%-1.27B

3.68%-4.87B

23.44%-1.11B

35.89%-877M

-13.04%-1.36B

-47.10%-1.52B

-92.68%-5.05B

-33.15%-1.45B

-99.71%-1.37B

-146.22%-1.2B

Investing cash flow

Cash flow from continuing investing activities

-114.13%-606M

-83.42%-2.51B

-105.10%-603M

-44.97%-432M

-232.31%-1.19B

32.30%-283M

23.69%-1.37B

35.53%-294M

36.19%-298M

16.71%-359M

Capital expenditure reported

10.25%-254M

25.05%-1.03B

-1.36%-298M

36.24%-190M

28.97%-255M

32.30%-283M

23.69%-1.37B

35.53%-294M

36.19%-298M

16.71%-359M

Net investment purchase and sale

---352M

---1.49B

---305M

---242M

---938M

--0

----

Cash from discontinued investing activities

Investing cash flow

-114.13%-606M

-83.42%-2.51B

-105.10%-603M

-44.97%-432M

-232.31%-1.19B

32.30%-283M

23.69%-1.37B

35.53%-294M

36.19%-298M

16.71%-359M

Financing cash flow

Cash flow from continuing financing activities

-100.13%-2M

3,061.62%3.13B

4,281.08%1.62B

-233.33%-8M

-42.86%32M

1.49B

-99.50%99M

-99.75%37M

-99.76%6M

1,500.00%56M

Net issuance payments of debt

--0

--3.2B

--1.71B

--0

--1.49B

--0

Net common stock issuance

-33.33%2M

-40.20%61M

-40.54%22M

-71.43%2M

-40.35%34M

200.00%3M

-99.37%102M

-99.73%37M

600.00%7M

2,750.00%57M

Proceeds from stock option exercised by employees

----

---108M

----

--0

----

Net other financing activities

-33.33%-4M

-500.00%-18M

---3M

-900.00%-10M

-100.00%-2M

-200.00%-3M

96.51%-3M

--0

0.00%-1M

83.33%-1M

Cash from discontinued financing activities

Financing cash flow

-100.13%-2M

3,061.62%3.13B

4,281.08%1.62B

-233.33%-8M

-42.86%32M

--1.49B

-99.50%99M

-99.75%37M

-99.76%6M

1,500.00%56M

Net cash flow

Beginning cash position

-35.06%7.86B

-34.33%12.1B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.1B

511.86%18.42B

165.13%13.8B

300.91%15.46B

254.97%16.97B

Current changes in cash

-488.40%-1.88B

32.82%-4.25B

94.77%-89M

20.66%-1.32B

-67.35%-2.52B

78.03%-319M

-141.02%-6.32B

-112.88%-1.7B

-223.15%-1.66B

-63.10%-1.51B

Effect of exchange rate changes

---1M

350.00%5M

150.00%5M

33.33%-2M

--2M

--0

---2M

--2M

---3M

----

End cash Position

-49.24%5.98B

-35.06%7.86B

-42.46%7.94B

-40.12%9.26B

-30.59%11.78B

-34.33%12.1B

165.13%13.8B

300.91%15.46B

Free cash flow

15.58%-1.52B

8.24%-5.89B

19.25%-1.41B

35.95%-1.07B

-3.39%-1.62B

-24.24%-1.8B

-45.40%-6.42B

-12.84%-1.74B

-44.62%-1.67B

-69.89%-1.56B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.57%-1.27B	3.68%-4.87B	23.44%-1.11B	35.89%-877M	-13.04%-1.36B	-47.10%-1.52B	-92.68%-5.05B	-33.15%-1.45B	-99.71%-1.37B	-146.22%-1.2B
Net income from continuing operations	-7.19%-1.45B	19.55%-5.43B	11.72%-1.52B	20.71%-1.37B	30.20%-1.2B	15.32%-1.35B	-44.03%-6.75B	29.99%-1.72B	-39.82%-1.72B	-195.17%-1.71B
Depreciation and amortization	48.94%280M	43.71%937M	35.68%270M	47.13%256M	38.51%223M	59.32%188M	230.96%652M	76.11%199M	255.10%174M	666.67%161M
Other non cash items	2,550.00%53M	40.24%115M	93.58%-45M	-78.75%153M	-68.75%5M	-95.74%2M	-92.68%82M	-210.74%-701M	50.31%720M	700.00%16M
Change In working capital	30.36%-539M	-50.27%-1.41B	51.81%-133M	111.13%59M	-2,258.33%-566M	-597.30%-774M	-1,220.24%-941M	-5,420.00%-276M	-4,718.18%-530M	-135.29%-24M
-Change in receivables	-314.55%-228M	22.37%-59M	1,166.67%76M	331.11%104M	-348.78%-184M	-1,475.00%-55M	-280.00%-76M	130.00%6M	---45M	---41M
-Change in inventory	44.30%-435M	3.20%-1.6B	70.70%-133M	51.80%-281M	-61.66%-409M	-112.81%-781M	-349.05%-1.66B	-114.15%-454M	-296.60%-583M	-2,430.00%-253M
-Change in payables and accrued expense	413.64%113M	-83.15%105M	-179.86%-115M	251.72%204M	-102.73%-6M	-89.05%22M	35.14%623M	-29.41%144M	-60.27%58M	197.30%220M
-Change in other current assets	-179.31%-81M	-305.56%-146M	26.09%-17M	-291.67%-47M	-783.33%-53M	-680.00%-29M	59.55%-36M	60.34%-23M	42.86%-12M	-500.00%-6M
-Change in other current liabilities	33.33%92M	41.46%290M	9.80%56M	51.92%79M	53.57%86M	50.00%69M	102.97%205M	-37.04%51M	147.62%52M	--56M
Cash from discontinued investing activities
Operating cash flow	16.57%-1.27B	3.68%-4.87B	23.44%-1.11B	35.89%-877M	-13.04%-1.36B	-47.10%-1.52B	-92.68%-5.05B	-33.15%-1.45B	-99.71%-1.37B	-146.22%-1.2B
Investing cash flow
Cash flow from continuing investing activities	-114.13%-606M	-83.42%-2.51B	-105.10%-603M	-44.97%-432M	-232.31%-1.19B	32.30%-283M	23.69%-1.37B	35.53%-294M	36.19%-298M	16.71%-359M
Capital expenditure reported	10.25%-254M	25.05%-1.03B	-1.36%-298M	36.24%-190M	28.97%-255M	32.30%-283M	23.69%-1.37B	35.53%-294M	36.19%-298M	16.71%-359M
Net investment purchase and sale	---352M	---1.49B	---305M	---242M	---938M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-114.13%-606M	-83.42%-2.51B	-105.10%-603M	-44.97%-432M	-232.31%-1.19B	32.30%-283M	23.69%-1.37B	35.53%-294M	36.19%-298M	16.71%-359M
Financing cash flow
Cash flow from continuing financing activities	-100.13%-2M	3,061.62%3.13B	4,281.08%1.62B	-233.33%-8M	-42.86%32M	1.49B	-99.50%99M	-99.75%37M	-99.76%6M	1,500.00%56M
Net issuance payments of debt	--0	--3.2B	--1.71B	--0	--0	--1.49B	--0	--0	--0	--0
Net common stock issuance	-33.33%2M	-40.20%61M	-40.54%22M	-71.43%2M	-40.35%34M	200.00%3M	-99.37%102M	-99.73%37M	600.00%7M	2,750.00%57M
Proceeds from stock option exercised by employees	----	---108M	----	----	----	----	--0	----	----	----
Net other financing activities	-33.33%-4M	-500.00%-18M	---3M	-900.00%-10M	-100.00%-2M	-200.00%-3M	96.51%-3M	--0	0.00%-1M	83.33%-1M
Cash from discontinued financing activities
Financing cash flow	-100.13%-2M	3,061.62%3.13B	4,281.08%1.62B	-233.33%-8M	-42.86%32M	--1.49B	-99.50%99M	-99.75%37M	-99.76%6M	1,500.00%56M
Net cash flow
Beginning cash position	-35.06%7.86B	-34.33%12.1B	-42.46%7.94B	-40.12%9.26B	-30.59%11.78B	-34.33%12.1B	511.86%18.42B	165.13%13.8B	300.91%15.46B	254.97%16.97B
Current changes in cash	-488.40%-1.88B	32.82%-4.25B	94.77%-89M	20.66%-1.32B	-67.35%-2.52B	78.03%-319M	-141.02%-6.32B	-112.88%-1.7B	-223.15%-1.66B	-63.10%-1.51B
Effect of exchange rate changes	---1M	350.00%5M	150.00%5M	33.33%-2M	--2M	--0	---2M	--2M	---3M	----
End cash Position	-49.24%5.98B	-35.06%7.86B	-35.06%7.86B	-42.46%7.94B	-40.12%9.26B	-30.59%11.78B	-34.33%12.1B	-34.33%12.1B	165.13%13.8B	300.91%15.46B
Free cash flow	15.58%-1.52B	8.24%-5.89B	19.25%-1.41B	35.95%-1.07B	-3.39%-1.62B	-24.24%-1.8B	-45.40%-6.42B	-12.84%-1.74B	-44.62%-1.67B	-69.89%-1.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Overall