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RIVN Financial Analysis

Rivian Automotive Inc
$
10.965
-0.245(-2.190%)

RIVN Financial Analysis

RIVN Key IndicatorsRIVN Income StatementRIVN Balance SheetRIVN Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2020Q4FY2020Q3
Net Cash Flow from Operating Activities
1.18B
-206.87%
-876.00M
-0.11%
-754.00M
-44.60%
-1.27B
-16.57%
-1.11B
-23.44%
-877.00M
-35.89%
-1.36B
13.04%
-1.52B
47.10%
-1.45B
33.15%
-1.37B
99.71%
-1.20B
-1.03B
-1.09B
305.22%
-685.00M
200.44%
-268.00M
-228.00M
Funds from Operations
-360.00M
-63.04%
-799.00M
-14.64%
-994.00M
25.03%
-730.00M
-2.28%
-974.00M
-16.75%
-936.00M
11.69%
-795.00M
-32.63%
-747.00M
-19.07%
-1.17B
8.23%
-838.00M
24.33%
-1.18B
-923.00M
-1.08B
256.77%
-674.00M
140.71%
-303.00M
-280.00M
Change in Working Capital
1.54B
-1260.15%
-77.00M
-230.51%
240.00M
-142.40%
-539.00M
-30.36%
-133.00M
-51.81%
59.00M
-111.13%
-566.00M
2258.33%
-774.00M
597.30%
-276.00M
5420.00%
-530.00M
4718.18%
-24.00M
-111.00M
-5.00M
-114.29%
-11.00M
-121.15%
35.00M
52.00M
Net Cash Flow from Investing Activities
-1.39B
129.85%
501.00M
-215.97%
-489.00M
-59.01%
-606.00M
114.13%
-603.00M
105.10%
-432.00M
44.97%
-1.19B
232.31%
-283.00M
-32.30%
-294.00M
-35.53%
-298.00M
-36.19%
-359.00M
-418.00M
-456.00M
47.10%
-467.00M
126.70%
-310.00M
-206.00M
Capital Expenditures - Net
327.00M
9.73%
277.00M
45.79%
283.00M
10.98%
254.00M
-10.25%
298.00M
1.36%
190.00M
-36.24%
255.00M
-28.97%
283.00M
-32.30%
294.00M
-35.38%
298.00M
-36.32%
359.00M
418.00M
455.00M
48.21%
468.00M
127.18%
307.00M
206.00M
Net Cash Flow from Financing Activities
104.00M
-93.58%
4.00M
-150.00%
1.03B
3118.75%
-2.00M
-100.13%
1.62B
4281.08%
-8.00M
-233.33%
32.00M
-42.86%
1.49B
37.00M
-99.75%
6.00M
-99.76%
56.00M
0.00
14.76B
2.50B
0.00%
0.00
2.50B
Stock - Total - Issuance/(Retirement) - Net
27.00M
22.73%
4.00M
100.00%
31.00M
-8.82%
2.00M
-33.33%
22.00M
-40.54%
2.00M
-71.43%
34.00M
-40.35%
3.00M
200.00%
37.00M
-99.73%
7.00M
600.00%
57.00M
1,000K
13.53B
1,000K
-99.96%
0.00
2.50B
Debt - LT & ST - Issuance/(Retirement)
79.00M
-95.38%
0.00
1,000M
0.00
-100.00%
1.71B
0.00
-100.00%
0.00
-100.00%
1.49B
-148600.00%
0.00
-100.00%
-1,000K
-100.04%
-1,000K
-1,000K
1.22B
2.50B
0.00
0.00
Net Change in Cash
-102.00M
21.43%
-367.00M
-72.18%
-216.00M
-91.43%
-1.88B
488.71%
-84.00M
-95.06%
-1.32B
-20.69%
-2.52B
67.11%
-319.00M
-78.03%
-1.70B
-112.87%
-1.66B
-223.37%
-1.51B
-1.45B
13.22B
-2386.85%
1.35B
-34.75%
-578.00M
2.07B
Free Cash Flow
856.00M
-160.93%
-1.15B
8.06%
-1.04B
-35.83%
-1.52B
-15.58%
-1.41B
-19.25%
-1.07B
-35.95%
-1.62B
3.39%
-1.80B
24.24%
-1.74B
12.62%
-1.67B
44.37%
-1.56B
-1.45B
-1.55B
167.30%
-1.15B
165.29%
-578.00M
-435.00M

RIVN FAQs

What is RIVN's PE Ratio in 2025/4/4?

RIVN's PE ratio in April 4, 2025 is -2.39. This indicates the price investors are willing to pay for $1 of earnings.

What is RIVN's PS Ratio in 2025/4/4?

What is RIVN's Dividend Yield in 2024/Q4?

What is RIVN's Gross Margin in 2024/Q4?

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