RIVN - Rivian Automotive, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Irvine,
United States
Type: Equity
RIVN price evolution
RIVN
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5979 | $7857 | $7941 | $9260 |
| Short term investments | $1879 | $1511 | $1192 | $942 |
| Net receivables | $389 | $161 | $237 | $342 |
| Inventory | $2797 | $2620 | $2530 | $2161 |
| Total current assets | $11314 | $12313 | $12086 | $12861 |
| Long term investments | ||||
| Property, plant & equipment | $4209 | $4230 | $4155 | $4186 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4420 | $4465 | $4370 | $4366 |
| Total investments | $1879 | $1511 | $1192 | $942 |
| Total assets | $15734 | $16778 | $16456 | $17227 |
| Current liabilities | ||||
| Accounts payable | $1019 | $981 | $1134 | $1007 |
| Deferred revenue | ||||
| Short long term debt | $364 | $361 | $374 | $324 |
| Total current liabilities | $2401 | $2487 | $2624 | $2274 |
| Long term debt | $4778 | $4755 | $3039 | $3023 |
| Total noncurrent liabilities | $5264 | $5150 | $3280 | $3239 |
| Total debt | $5142 | $5116 | $3413 | $3347 |
| Total liabilities | $7665 | $7637 | $5904 | $5513 |
| Shareholders' equity | ||||
| Retained earnings | -$20004 | -$18558 | -$17037 | -$15670 |
| Other shareholder equity | $2 | $3 | -$2 | |
| Total shareholder equity | $8069 | $9141 | $10552 | $11714 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7857 | $11568 | $18133 | $2979 |
| Short term investments | $1511 | |||
| Net receivables | $161 | $102 | $26 | |
| Inventory | $2620 | $1348 | $274 | |
| Total current assets | $12313 | $13130 | $18559 | $3016 |
| Long term investments | ||||
| Property, plant & equipment | $4230 | $4088 | $3411 | $1525 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4465 | $4746 | $3735 | $1586 |
| Total investments | $1511 | |||
| Total assets | $16778 | $17876 | $22294 | $4602 |
| Current liabilities | ||||
| Accounts payable | $981 | $1000 | $483 | $90 |
| Deferred revenue | ||||
| Short long term debt | $361 | $270 | $89 | $50 |
| Total current liabilities | $2487 | $2424 | $1313 | $611 |
| Long term debt | $4755 | $1542 | $1444 | $130 |
| Total noncurrent liabilities | $5150 | $1653 | $1467 | $131 |
| Total debt | $5116 | $1812 | $1533 | $180 |
| Total liabilities | $7637 | $4077 | $2780 | $742 |
| Shareholders' equity | ||||
| Retained earnings | -$18558 | -$13126 | -$6374 | -$1686 |
| Other shareholder equity | $3 | -$2 | ||
| Total shareholder equity | $9141 | $13799 | $19514 | -$1384 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1204 | $1315 | $1337 | $1121 |
| Cost of revenue | $1731 | $1921 | $1814 | $1533 |
| Gross Profit | -$527 | -$606 | -$477 | -$412 |
| Operating activities | ||||
| Research & development | $461 | $526 | $529 | $444 |
| Selling, general & administrative | $496 | $449 | $434 | $429 |
| Total operating expenses | $957 | $975 | $963 | $873 |
| Operating income | -$1484 | -$1581 | -$1440 | -$1285 |
| Income from continuing operations | ||||
| EBIT | -$1370 | -$1448 | -$1312 | -$1141 |
| Income tax expense | $1 | |||
| Interest expense | $75 | $73 | $55 | $54 |
| Net income | ||||
| Net income | -$1446 | -$1521 | -$1367 | -$1195 |
| Income (for common shares) | -$1446 | -$1521 | -$1367 | -$1195 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4434 | $1658 | $55 | |
| Cost of revenue | $6464 | $4781 | $520 | |
| Gross Profit | -$2030 | -$3123 | -$465 | |
| Operating activities | ||||
| Research & development | $1995 | $1944 | $1850 | $766 |
| Selling, general & administrative | $1714 | $1789 | $1242 | $255 |
| Total operating expenses | $3709 | $3733 | $3755 | $1021 |
| Operating income | -$5739 | -$6856 | -$4220 | -$1021 |
| Income from continuing operations | ||||
| EBIT | -$5211 | -$6645 | -$4659 | -$1011 |
| Income tax expense | $1 | $4 | ||
| Interest expense | $220 | $103 | $29 | $8 |
| Net income | ||||
| Net income | -$5432 | -$6752 | -$4688 | -$1019 |
| Income (for common shares) | -$5432 | -$6752 | -$4688 | -$1019 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$1446 | -$1521 | -$1367 | -$1195 |
| Operating activities | ||||
| Depreciation | $280 | $270 | $256 | $223 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $233 | $215 | $242 | $181 |
| Total cash flows from operations | -$1269 | -$1107 | -$877 | -$1361 |
| Investing activities | ||||
| Capital expenditures | -$254 | -$298 | -$190 | -$255 |
| Investments | -$352 | -$305 | -$242 | -$938 |
| Total cash flows from investing | -$606 | -$603 | -$432 | -$1193 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2 | $22 | $2 | $34 |
| Net borrowings | $1710 | |||
| Total cash flows from financing | -$2 | $1621 | -$8 | $32 |
| Effect of exchange rate | -$1 | $5 | -$2 | $2 |
| Change in cash and equivalents | -$1878 | -$84 | -$1319 | -$2520 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$5432 | -$6752 | -$4688 | -$1019 |
| Operating activities | ||||
| Depreciation | $937 | $652 | $197 | $29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $821 | $987 | $570 | |
| Total cash flows from operations | -$4866 | -$5052 | -$2622 | -$848 |
| Investing activities | ||||
| Capital expenditures | -$1026 | -$1369 | -$1794 | -$914 |
| Investments | -$1485 | |||
| Total cash flows from investing | -$2511 | -$1369 | -$1794 | -$914 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $61 | $102 | $16188 | $2500 |
| Net borrowings | $3195 | -$3 | $3640 | |
| Total cash flows from financing | $3130 | $99 | $19828 | $2500 |
| Effect of exchange rate | $5 | -$2 | ||
| Change in cash and equivalents | -$4242 | -$6324 | $15412 | $738 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.98B |
|---|---|
| EBITDA | -$4.24B |
| EBIT | -$5.27B |
| Net Income | -$5.53B |
| Revenue Q/Q | 82.15% |
| Revenue Y/Y | 123.79% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -33.41% |
| ROE | -56.02% |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | -0.40 |
| Current ratio | 4.71 |
| Quick ratio | 3.55 |