Rivian Automotive (RIVN)

Rivian Automotive (RIVN) Financial Statements


Rivian Automotive Financial Overview

Rivian Automotive's market cap is currently ―. The company's EPS TTM is $-5.762; its P/E ratio is -1.82; Rivian Automotive is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.31B$ 1.34B$ 1.12B$ 661.00M$ 663.00M
Gross Profit$ -606.00M$ -477.00M$ -412.00M$ -535.00M$ -1.00B
EBIT-$ -1.31B$ -1.14B$ -1.31B$ -1.79B
EBITDA--$ -918.00M$ -1.12B$ -1.59B
Net Income Common Stockholders$ -1.52B$ -1.37B$ -2.39B$ -2.70B$ -3.45B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.37B$ 9.13B$ 10.20B$ 11.24B$ 11.57B
Total Assets$ 16.78B$ 16.46B$ 17.23B$ 18.19B$ 17.88B
Total Debt$ 4.75B$ 3.04B$ 3.02B$ 3.02B$ 1.54B
Net Debt$ -4.61B$ -6.09B$ -7.18B$ -8.22B$ -10.03B
Total Liabilities$ 7.64B$ 5.90B$ 5.51B$ 5.45B$ 4.08B
Stockholders Equity$ 9.14B$ 10.55B$ 11.71B$ 12.74B$ 13.80B
Cash Flow-
Free Cash Flow--$ -1.62B$ -1.80B$ -1.74B
Operating Cash Flow$ -1.11B$ -877.00M$ -1.36B$ -1.52B$ -1.45B
Investing Cash Flow$ -603.00M$ -432.00M$ -1.19B$ -283.00M$ -294.00M
Financing Cash Flow$ 1.62B$ -8.00M$ 32.00M$ 1.49B$ 37.00M
Currency in USD

Rivian Automotive Earnings and Revenue History

Rivian Automotive Debt to Assets

Rivian Automotive Cash Flow

Rivian Automotive Forecast EPS vs Actual EPS

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