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 $-7.398; its P/E ratio is -1.76; Rivian Automotive is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-1.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 663.00M$ 536.00M$ 364.00M$ 95.00M$ 54.00M
Gross Profit$ -1.00B$ -917.00M$ -704.00M$ -502.00M$ -383.00M
EBIT$ -1.69B$ -1.70B$ -1.69B$ -1.57B$ -2.44B
EBITDA$ -1.49B$ -1.52B$ -1.52B$ -1.45B$ -2.33B
Net Income Common Stockholders$ -1.72B$ -1.72B$ -1.71B$ -1.59B$ -2.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.57B$ 13.27B$ 14.92B$ 16.43B$ 18.13B
Total Assets$ 17.88B$ 19.02B$ 20.17B$ 21.30B$ 22.29B
Total Debt$ 1.81B$ 1.76B$ 1.66B$ 1.61B$ 1.53B
Net Debt$ -9.76B$ -11.51B$ -13.27B$ -14.82B$ -16.60B
Total Liabilities$ 4.08B$ 3.69B$ 3.30B$ 3.04B$ 2.78B
Stockholders Equity$ 13.80B$ 15.34B$ 16.87B$ 18.26B$ 19.51B
Cash Flow-
Free Cash Flow$ -1.74B$ -1.67B$ -1.56B$ -1.45B$ -1.54B
Operating Cash Flow$ -1.45B$ -1.37B$ -1.20B$ -1.03B$ -1.09B
Investing Cash Flow$ -294.00M$ -298.00M$ -359.00M$ -418.00M$ -456.00M
Financing Cash Flow$ 37.00M$ 6.00M$ 56.00M$ 0.00$ 14.76B
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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