COM:RIVIAN
Rivian Automotive, Inc.
- Stock
Last Close
15.22
06/11 22:33
Market Cap
16.17B
Beta: -
Volume Today
31.59M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90M - | 203M - | 417M 105.42% | 483M 15.83% | 571M 18.22% | 732M 28.20% | 828M 13.11% | 1B 20.77% | 984M 1.60% | 1.01B 2.34% | 1.13B 12.61% | 981M 13.49% | 1.02B 3.87% | 769M 24.53% | 617M 19.77% | 499M 19.12% | 713M 42.89% | 489M 31.42% | 554M 13.29% | ||
accumulated other comprehensive income loss | -1.38B - | -1M - | -4M 300% | -2M 50% | -1M 50% | -2M - | 3M 250% | 2M 33.33% | -1M 150% | 4M 500% | -4M 200% | -1M 75% | 6M 700% | 7M 16.67% | |||||||
cash and cash equivalents | 2.98B - | -2.98B 200% | 3.66B 222.79% | 5.16B 40.95% | 18.13B 251.69% | 16.43B 9.38% | 14.92B 9.18% | 13.27B 11.06% | 11.57B 12.84% | 11.24B 2.80% | 9.26B 17.64% | 7.94B 14.24% | 7.86B 1.06% | 5.98B 23.90% | 5.76B 3.61% | 5.40B 6.37% | 5.29B 1.89% | 4.69B 11.35% | 4.81B 2.54% | 4.44B 7.71% | |
cash and short term investments | 2.98B - | 2.98B 0% | 3.66B 22.79% | 5.16B 40.95% | 18.13B 251.69% | 16.43B 9.38% | 14.92B 9.18% | 13.27B 11.06% | 11.57B 12.84% | 11.24B 2.80% | 10.20B 9.27% | 9.13B 10.48% | 9.37B 2.57% | 7.86B 16.12% | 7.87B 0.11% | 6.74B 14.34% | 7.70B 14.26% | 7.18B 6.78% | 7.51B 4.60% | 7.09B 5.59% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
deferred revenue | 28M - | 38M - | 48M 26.32% | 74M 54.17% | 81M 9.46% | 92M 13.58% | 88M - | 91M - | 917M - | 1.05B - | |||||||||||
deferred revenue non current | 133M - | 177M - | 1.28B - | ||||||||||||||||||
deferrred tax liabilities non current | 181M - | 351M - | |||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 126M - | 274M 117.46% | 494M 80.29% | 655M 32.59% | 949M 44.89% | 1.35B 42.04% | 1.82B 35.24% | 2.16B 18.54% | 2.53B 17.08% | 2.62B 3.56% | 2.80B 6.76% | 2.58B 7.65% | 2.68B 3.76% | 2.25B 16.12% | 2.59B 15.17% | 2.10B 18.77% | 1.64B 22.11% | ||||
long term debt | 130M - | 153M - | 3.15B 1,958.17% | 1.44B 54.14% | 1.48B 2.70% | 1.50B 1.35% | 1.51B 0.20% | 1.54B 2.39% | 3.02B 95.78% | 3.02B 0.13% | 3.04B 0.53% | 4.43B 45.80% | 4.78B 7.83% | 5.53B 15.66% | 5.83B 5.48% | 4.82B 17.31% | 4.87B 1.02% | 4.90B 0.60% | 4.97B 1.41% | ||
long term investments | |||||||||||||||||||||
net debt | -2.80B - | 2.98B 206.43% | -3.47B 216.41% | -1.97B 43.34% | -16.60B 744.78% | -14.82B 10.70% | -13.27B 10.49% | -11.51B 13.24% | -9.76B 15.25% | -7.94B 18.66% | -5.91B 25.49% | -4.53B 23.42% | -2.94B 35.11% | -837M 71.51% | 114M 113.62% | 862M 656.14% | -474M 154.99% | 1.31B 375.53% | 1.52B 16.62% | 526M 65.46% | |
net receivables | 26M - | 22M 15.38% | 62M 181.82% | 106M 70.97% | 102M 3.77% | 157M 53.92% | 342M 117.83% | 237M 30.70% | 161M 32.07% | 389M 141.61% | 249M 35.99% | 217M 12.85% | 443M 104.15% | 412M 7.00% | 254M 38.35% | 203M 20.08% | |||||
other assets | |||||||||||||||||||||
other current assets | 37M - | 201M - | 63M 68.66% | 126M 100% | 98M 22.22% | 92M 6.12% | 97M 5.43% | 112M 15.46% | 126M 12.50% | 156M 23.81% | 186M 19.23% | 164M 11.83% | 270M 64.63% | 258M 4.44% | 201M 22.09% | 192M 4.48% | 215M 11.98% | 255M 18.60% | 346M 35.69% | ||
other current liabilities | 443M - | 541M - | 540M 0.18% | 667M 23.52% | 746M 11.84% | 777M 4.16% | 1.03B 32.05% | 1.15B 12.48% | 996M 13.69% | 943M 5.32% | 1.12B 18.35% | 1.33B 19.18% | 1.02B 23.46% | 804M 21.02% | 887M 10.32% | 835M 5.86% | 945M 13.17% | 1.02B 7.62% | 1.82B 78.96% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 61M - | -2.98B 4,983.61% | 91M 103.05% | 92M 1.10% | 324M 252.17% | 585M 80.56% | 627M 7.18% | 640M 2.07% | 658M 2.81% | 690M 4.86% | 180M 73.91% | 215M 19.44% | 235M 9.30% | 211M 10.21% | 209M 0.95% | 209M 0% | 446M 113.40% | 546M 22.42% | 563M 3.11% | 553M 1.78% | |
other non current liabilities | 5.25B - | 7.89B - | 7.90B 0.06% | 23M 99.71% | 30M 30.43% | 47M 56.67% | 71M 51.06% | 111M 56.34% | 161M 45.05% | 216M 34.16% | 241M 11.57% | 586M 143.15% | 486M 17.06% | 396M 18.52% | 601M 51.77% | 1.78B 195.67% | 1.62B 8.95% | 1.68B 3.65% | 457M 72.75% | ||
othertotal stockholders equity | 302M - | 305M - | -7.59B 2,587.87% | 25.89B 441.16% | 26.23B 1.31% | 26.55B 1.22% | 26.74B 0.74% | 26.93B 0.68% | 27.22B 1.08% | 27.38B 0.61% | 27.59B 0.76% | 27.70B 0.38% | 28.07B 1.35% | 28.28B 0.74% | 28.45B 0.62% | 29.87B 4.97% | 30.07B 0.68% | 31.03B 3.18% | 31.20B 0.55% | ||
preferred stock | 5.24B - | 7.89B - | |||||||||||||||||||
property plant equipment net | 1.52B - | 2.54B - | 3.05B 20.07% | 3.41B 11.80% | 3.67B 7.48% | 3.81B 3.98% | 3.96B 3.86% | 4.09B 3.26% | 4.15B 1.54% | 4.19B 0.84% | 4.16B 0.74% | 4.23B 1.81% | 4.21B 0.50% | 4.19B 0.50% | 4.22B 0.67% | 4.38B 3.91% | 4.57B 4.20% | 4.91B 7.65% | 5.39B 9.67% | ||
retained earnings | -1.69B - | -2.68B - | -3.91B 46.01% | -6.37B 62.89% | -7.97B 24.99% | -9.68B 21.49% | -11.40B 17.81% | -13.13B 15.11% | -14.47B 10.28% | -15.67B 8.26% | -17.04B 8.72% | -18.56B 8.93% | -20.00B 7.79% | -21.46B 7.28% | -22.56B 5.13% | -23.30B 3.30% | -23.85B 2.34% | -24.97B 4.68% | -26.14B 4.70% | ||
short term debt | 50M - | 37M - | 42M 13.51% | 89M 111.90% | 126M 41.57% | 152M 20.63% | 255M 67.76% | 270M 5.88% | 289M 7.04% | 324M 12.11% | 374M 15.43% | 88M 76.47% | 364M 313.64% | 422M 15.93% | 429M 1.66% | 1.13B - | 1.44B 27.17% | ||||
short term investments | 5.96B - | 942M - | 1.19B 26.54% | 1.51B 26.76% | 1.88B 24.35% | 2.10B 11.97% | 1.34B 36.17% | 2.41B 79.15% | 2.48B 3.28% | 2.70B 8.49% | 2.65B 1.82% | ||||||||||
tax assets | 181M - | ||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 4.60B - | 6.49B - | 8.49B 30.77% | 22.29B 162.65% | 21.30B 4.47% | 20.17B 5.29% | 19.02B 5.69% | 17.88B 6.03% | 18.19B 1.76% | 17.23B 5.30% | 16.46B 4.48% | 16.96B 3.06% | 15.73B 7.22% | 15.35B 2.42% | 14.26B 7.11% | 15.41B 8.05% | 15.51B 0.62% | 15.60B 0.59% | 15.22B 2.44% | ||
total current assets | 3.02B - | 2.98B 1.23% | 3.86B 29.54% | 5.34B 38.51% | 18.56B 247.22% | 17.05B 8.15% | 15.73B 7.71% | 14.42B 8.31% | 13.13B 8.97% | 13.35B 1.68% | 12.86B 3.66% | 12.09B 6.03% | 12.31B 1.88% | 11.31B 8.11% | 10.96B 3.16% | 9.84B 10.22% | 10.58B 7.58% | 10.39B 1.79% | 10.12B 2.64% | 9.28B 8.35% | |
total current liabilities | 611M - | 819M - | 1.05B 27.84% | 1.31B 25.41% | 1.52B 16.07% | 1.75B 15.03% | 2.11B 20.31% | 2.42B 14.94% | 2.27B 6.39% | 2.27B 0.22% | 2.62B 15.39% | 2.49B 5.22% | 2.40B 3.46% | 2.09B 13.12% | 1.93B 7.33% | 2.25B 16.45% | 2.79B 23.86% | 2.94B 5.56% | 3.42B 16.38% | ||
total debt | 180M - | 190M - | 3.19B 1,579.47% | 1.53B 51.96% | 1.61B 4.96% | 1.66B 2.86% | 1.76B 6.40% | 1.81B 2.90% | 3.31B 82.56% | 3.35B 1.18% | 3.41B 1.97% | 4.92B 44.13% | 5.14B 4.53% | 5.88B 14.29% | 6.26B 6.48% | 4.82B 22.98% | 6.00B 24.46% | 6.33B 5.60% | 4.97B 21.59% | ||
total investments | 5.96B - | 942M - | 1.19B 26.54% | 1.51B 26.76% | 1.88B 24.35% | 2.10B 11.97% | 1.34B 36.17% | 2.41B 79.15% | 2.48B 3.28% | 2.70B 8.49% | 2.65B 1.82% | ||||||||||
total liabilities | 5.99B - | 8.87B - | 12.10B 36.42% | 2.78B 77.02% | 3.04B 9.24% | 3.30B 8.76% | 3.69B 11.60% | 4.08B 10.61% | 5.45B 33.65% | 5.51B 1.17% | 5.90B 7.09% | 7.82B 32.42% | 7.67B 1.96% | 8.54B 11.36% | 8.36B 2.03% | 8.85B 5.80% | 9.28B 4.83% | 9.52B 2.62% | 10.13B 6.46% | ||
total liabilities and stockholders equity | 4.60B - | 3.86B 16.12% | 6.49B 68.16% | 8.49B 30.77% | 22.29B 162.65% | 21.30B 4.47% | 20.17B 5.29% | 19.02B 5.69% | 17.88B 6.03% | 18.19B 1.76% | 17.23B 5.30% | 16.46B 4.48% | 16.96B 3.06% | 15.73B 7.22% | 15.35B 2.42% | 14.26B 7.11% | 15.41B 8.05% | 15.51B 0.62% | 15.60B 0.59% | 15.22B 2.44% | |
total non current assets | 1.59B - | -2.98B 287.83% | 2.63B 188.35% | 3.14B 19.41% | 3.73B 18.84% | 4.25B 13.82% | 4.44B 4.42% | 4.60B 3.60% | 4.75B 3.20% | 4.84B 2.00% | 4.37B 9.81% | 4.37B 0.09% | 4.65B 6.32% | 4.42B 4.86% | 4.40B 0.52% | 4.42B 0.64% | 4.83B 9.08% | 5.11B 5.88% | 5.48B 7.16% | 5.94B 8.49% | |
total non current liabilities | 5.38B - | 8.05B - | 11.05B 37.29% | 1.47B 86.72% | 1.51B 3.14% | 1.55B 2.45% | 1.58B 1.74% | 1.65B 4.82% | 3.18B 92.38% | 3.24B 1.86% | 3.28B 1.27% | 5.33B 62.53% | 5.26B 1.26% | 6.45B 22.53% | 6.43B 0.31% | 6.60B 2.60% | 6.49B 1.67% | 6.58B 1.36% | 6.71B 2.02% | ||
total stockholders equity | -1.38B - | 3.86B 378.90% | -2.38B 161.53% | -3.61B 51.87% | 19.51B 641.00% | 18.26B 6.43% | 16.87B 7.62% | 15.34B 9.08% | 13.80B 10.03% | 12.74B 7.66% | 11.71B 8.07% | 10.55B 9.92% | 9.14B 13.37% | 8.07B 11.73% | 6.82B 15.50% | 5.90B 13.48% | 6.56B 11.24% | 6.22B 5.18% | 6.07B 2.48% | 5.07B 16.51% |
All numbers in USD (except ratios and percentages)