Rivian Automotive's market cap is currently ―. The company's EPS TTM is $-5.734; its P/E ratio is -1.59; Rivian Automotive is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.34B	$ 1.12B	$ 661.00M	$ 663.00M	$ 536.00M
Gross Profit	$ -477.00M	$ -412.00M	$ -535.00M	$ -1.00B	$ -917.00M
EBIT	$ -1.31B	$ -1.14B	$ -1.31B	$ -1.79B	$ -1.70B
EBITDA	-	$ -918.00M	$ -1.12B	$ -1.59B	$ -1.52B
Net Income Common Stockholders	$ -1.37B	$ -2.39B	$ -2.70B	$ -3.45B	$ -1.72B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.13B	$ 10.20B	$ 11.24B	$ 11.57B	$ 13.27B
Total Assets	$ 16.46B	$ 17.23B	$ 18.19B	$ 17.88B	$ 19.02B
Total Debt	$ 3.04B	$ 3.02B	$ 3.02B	$ 1.54B	$ 1.76B
Net Debt	$ -6.09B	$ -7.18B	$ -8.22B	$ -10.03B	$ -11.51B
Total Liabilities	$ 5.90B	$ 5.51B	$ 5.45B	$ 4.08B	$ 3.69B
Stockholders Equity	$ 10.55B	$ 11.71B	$ 12.74B	$ 13.80B	$ 15.34B
Cash Flow	-
Free Cash Flow	-	$ -1.62B	$ -1.80B	$ -1.74B	$ -1.67B
Operating Cash Flow	$ -877.00M	$ -1.36B	$ -1.52B	$ -1.45B	$ -1.37B
Investing Cash Flow	$ -432.00M	$ -1.19B	$ -283.00M	$ -294.00M	$ -298.00M
Financing Cash Flow	$ -8.00M	$ 32.00M	$ 1.49B	$ 37.00M	$ 6.00M

Currency in USD

Rivian Automotive Earnings and Revenue History

Income Statement >

Rivian Automotive Debt to Assets

Balance Sheet >

Rivian Automotive Cash Flow

Cash Flow >

Rivian Automotive Forecast EPS vs Actual EPS

Earnings >

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