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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 27M - | 90M 233.33% | 483M 436.67% | 1B 107.04% | 981M 1.90% | 499M 49.13% | 595M 19.24% | |
accumulated other comprehensive income loss | -22.29B - | -2M 99.99% | 3M 250% | -4M 233.33% | 8M 300% | |||
cash and cash equivalents | 2.26B - | 2.98B 31.58% | 18.13B 508.69% | 11.57B 36.20% | 7.86B 32.08% | 5.29B 32.62% | 3.58B 32.40% | |
cash and short term investments | 2.26B - | 2.98B 31.58% | 18.13B 508.69% | 11.57B 36.20% | 9.37B 19.02% | 7.70B 17.81% | 6.08B 21.01% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 18M - | 28M 55.56% | 74M 164.29% | 88M - | ||||
deferred revenue non current | 133M - | |||||||
deferrred tax liabilities non current | 181M - | |||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 274M - | 1.35B 391.97% | 2.62B 94.36% | 2.25B 14.20% | 1.59B 29.09% | |||
long term debt | 71M - | 130M 83.10% | 1.44B 1,010.77% | 1.54B 6.79% | 4.43B 187.35% | 4.82B 8.78% | 4.99B 3.55% | |
long term investments | ||||||||
net debt | -2.19B - | -2.80B 27.81% | -16.60B 493.07% | -9.76B 41.23% | -2.94B 69.89% | 443M 115.08% | 3.07B 593.45% | |
net receivables | 26M - | 102M 292.31% | 161M 57.84% | 443M 175.16% | 555M 25.28% | |||
other assets | ||||||||
other current assets | 29M - | 37M 27.59% | 126M 240.54% | 112M 11.11% | 164M 46.43% | 192M 17.07% | 361M 88.02% | |
other current liabilities | 137M - | 443M 223.36% | 667M 50.56% | 1.15B 73.01% | 1.33B 15.25% | 1.75B 31.73% | 1.44B 17.92% | |
other liabilities | ||||||||
other non current assets | 27M - | 61M 125.93% | 324M 431.15% | 658M 103.09% | 235M 64.29% | 446M 89.79% | 582M 30.49% | |
other non current liabilities | 2.75B - | 5.25B 90.59% | 23M 99.56% | 111M 382.61% | 586M 427.93% | 2.16B 267.92% | 1.59B 26.44% | |
othertotal stockholders equity | 293M - | 302M 3.07% | 25.89B 8,471.85% | 26.93B 4.01% | 27.70B 2.86% | 29.87B 7.85% | 31.51B 5.48% | |
preferred stock | 22.29B - | |||||||
property plant equipment net | 313M - | 1.52B 387.22% | 3.41B 123.67% | 4.09B 19.85% | 4.23B 3.47% | 4.38B 3.57% | 5.69B 29.88% | |
retained earnings | -668M - | -1.69B 152.40% | -6.37B 278.05% | -13.13B 105.93% | -18.56B 41.38% | -23.30B 25.58% | -26.95B 15.64% | |
short term debt | 3M - | 50M 1,566.67% | 89M 78% | 270M 203.37% | 88M 67.41% | 1.66B - | ||
short term investments | 1.51B - | 2.41B 59.23% | 2.50B 4.03% | |||||
tax assets | 181M - | |||||||
tax payables | ||||||||
total assets | 2.63B - | 4.60B 74.78% | 22.29B 384.44% | 17.88B 19.82% | 16.96B 5.13% | 15.41B 9.13% | 14.86B 3.54% | |
total current assets | 2.29B - | 3.02B 31.53% | 18.56B 515.35% | 13.13B 29.25% | 12.31B 6.22% | 10.58B 14.05% | 8.59B 18.81% | |
total current liabilities | 185M - | 611M 230.27% | 1.31B 114.89% | 2.42B 84.62% | 2.49B 2.60% | 2.25B 9.49% | 3.69B 64.06% | |
total debt | 74M - | 180M 143.24% | 1.53B 751.67% | 1.81B 18.20% | 4.92B 171.47% | 5.74B 16.63% | 6.65B 15.93% | |
total investments | 1.51B - | 2.41B 59.23% | 2.50B 4.03% | |||||
total liabilities | 3.01B - | 5.99B 99.00% | 2.78B 53.56% | 4.08B 46.65% | 7.82B 91.76% | 8.85B 13.17% | 10.27B 16.07% | |
total liabilities and stockholders equity | 2.63B - | 4.60B 74.78% | 22.29B 384.44% | 17.88B 19.82% | 16.96B 5.13% | 15.41B 9.13% | 14.86B 3.54% | |
total non current assets | 340M - | 1.59B 366.47% | 3.73B 135.50% | 4.75B 27.07% | 4.65B 2.11% | 4.83B 3.90% | 6.27B 29.94% | |
total non current liabilities | 2.82B - | 5.38B 90.40% | 1.47B 72.71% | 1.65B 12.68% | 5.33B 222.50% | 6.60B 23.75% | 6.58B 0.30% | |
total stockholders equity | -375M - | -1.38B 269.07% | 19.51B 1,509.97% | 13.80B 29.29% | 9.14B 33.76% | 6.56B 28.21% | 4.57B 30.42% |
All numbers in USD (except ratios and percentages)