COM:RIVIAN
Rivian Automotive, Inc.
- Stock
Last Close
10.02
22/11 21:00
Market Cap
16.17B
Beta: -
Volume Today
38.33K
Avg: -
Preview
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Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -288M - | -353M 22.57% | -414M 17.28% | -580M 40.10% | -1.23B 112.59% | -2.46B 99.59% | -1.59B 35.27% | -1.71B 7.47% | -1.72B 0.70% | -1.72B 0.06% | -1.35B 21.71% | -1.20B 11.42% | -1.37B 14.39% | -1.52B 11.27% | -1.45B 4.93% | -1.46B 0.76% | -1.10B 24.50% | |
depreciation and amortization | 7M - | 12M 71.43% | 14M 16.67% | 21M 50% | 49M 133.33% | 113M 130.61% | 118M 4.42% | 161M 36.44% | 174M 8.07% | 199M 14.37% | 188M 5.53% | 223M 18.62% | 256M 14.80% | 270M 5.47% | 280M 3.70% | 274M 2.14% | 259M 5.47% | |
deferred income tax | -570M - | -9M - | -220M 2,344.44% | 229M 204.09% | ||||||||||||||
stock based compensation | 570M - | 317M 44.39% | 242M 23.66% | 293M 21.07% | 135M 53.92% | 183M 35.56% | 181M 1.09% | 242M 33.70% | 215M 11.16% | 233M 8.37% | 194M 16.74% | 111M 42.78% | ||||||
change in working capital | 52M - | 35M 32.69% | 32M 8.57% | 68M 112.50% | -11M 116.18% | -5M 54.55% | -111M 2,120% | -24M 78.38% | -530M 2,108.33% | -276M 47.92% | -774M 180.43% | -566M 26.87% | 59M 110.42% | -133M 325.42% | 240M - | 299M 24.58% | ||
accounts receivables | -20M - | 4M 120% | -41M 1,125% | -45M 9.76% | 6M 113.33% | -55M 1,016.67% | -184M 234.55% | 104M 156.52% | 76M 26.92% | -228M 400% | 140M 161.40% | 31M 77.86% | ||||||
inventory | -212M - | -367M 73.11% | -253M 31.06% | -583M 130.43% | -454M 22.13% | -781M 72.03% | -409M 47.63% | -281M 31.30% | -133M 52.67% | -435M 227.07% | 310M 171.26% | -83M 126.77% | ||||||
accounts payables | 461M - | 201M 56.40% | 58M - | 461M 694.83% | 22M 95.23% | -6M 127.27% | 204M 3,500% | -115M 156.37% | 113M 198.26% | -370M 427.43% | -82M 77.84% | |||||||
other working capital | 52M - | 35M 32.69% | 32M 8.57% | 68M 112.50% | -11M 116.18% | -234M 2,027.27% | 51M 121.79% | 270M 429.41% | 40M 85.19% | -289M 822.50% | 814M 381.66% | 33M 95.95% | 32M 3.03% | 39M 21.88% | 160M - | -171M 206.88% | ||
other non cash items | 1M - | 38M 3,700% | 6M 84.21% | 2M 66.67% | 510M 25,400% | 1.27B 148.43% | 235M 81.45% | 129M 45.11% | 419M 224.81% | 219M 47.73% | 231M 5.48% | 5M 97.84% | 153M 2,960% | -167M 209.15% | 657M - | -445M 167.73% | ||
net cash provided by operating activities | -228M - | -268M 17.54% | -362M 35.07% | -489M 35.08% | -685M 40.08% | -1.09B 58.54% | -1.03B 4.79% | -1.20B 16.44% | -1.37B 13.62% | -1.45B 5.70% | -1.52B 5.19% | -1.36B 10.52% | -877M 35.56% | -1.11B 26.23% | -1.27B 14.63% | -754M 40.58% | -876M 16.18% | |
investments in property plant and equipment | -207M - | -306M 47.83% | -440M 43.79% | -430M 2.27% | -469M 9.07% | -455M 2.99% | -418M 8.13% | -359M 14.11% | -298M 16.99% | -294M 1.34% | -283M 3.74% | -255M 9.89% | -190M 25.49% | -298M 56.84% | -254M 14.77% | -283M 11.42% | -277M 2.12% | |
acquisitions net | -225M - | 225M 200% | ||||||||||||||||
purchases of investments | -938M - | -467M 50.21% | -1.00B 115.20% | -902M 10.25% | -1.33B 47.12% | -247M 81.39% | ||||||||||||
sales maturities of investments | 225M - | 700M 211.11% | 550M 21.43% | 1.12B 103.82% | 1.02B 8.56% | |||||||||||||
other investing activites | 1M - | -4M 500% | -1M - | 2M 300% | -1M 150% | 225M - | -225M 200% | -206M - | ||||||||||
net cash used for investing activites | -206M - | -310M 50.49% | -440M 41.94% | -431M 2.05% | -467M 8.35% | -456M 2.36% | -418M 8.33% | -359M 14.11% | -298M 16.99% | -294M 1.34% | -283M 3.74% | -1.19B 321.55% | -432M 63.79% | -603M 39.58% | -606M 0.50% | -489M 19.31% | 501M 202.45% | |
debt repayment | -1M - | -6M 500% | -1.49B - | -1.71B - | -1B - | -1B 0% | ||||||||||||
common stock issued | 2.50B - | 6M 99.76% | 2.65B 44,083.33% | 2M 99.92% | 1M 50% | 13.53B 1,353,300% | 1M 99.99% | 57M 5,600% | 7M 87.72% | 37M 428.57% | 3M 91.89% | 34M 1,033.33% | 2M 94.12% | 22M 1,000% | 2M 90.91% | 31M 1,450% | 4M 87.10% | |
common stock repurchased | -65M - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -6M - | -79M 1,216.67% | -6M 92.41% | 2.50B 41,766.67% | 1.23B 50.72% | -1M 100.08% | -1M 0% | -1M 0% | 65M 6,600% | 2.97B 4,464.62% | -2M 100.07% | -10M 400% | 3.31B 33,190% | -4M 100.12% | -1M 75% | 1B 100,100% | ||
net cash used provided by financing activities | 2.50B - | 6M 99.76% | 2.57B 42,766.67% | -4M 100.16% | 2.50B 62,600% | 14.76B 490.40% | 56M - | 6M 89.29% | 37M 516.67% | 1.49B 3,913.51% | 32M 97.85% | -8M 125% | 1.62B 20,362.50% | -2M 100.12% | 1.03B 51,600% | 4M 99.61% | ||
effect of forex changes on cash | -6M - | -1M - | -3M 200% | 2M 166.67% | 2M - | -2M 200% | 5M 350% | -1M 120% | -3M 200% | 4M 233.33% | ||||||||
net change in cash | 2.07B - | -578M 127.98% | 1.77B 406.23% | -924M 152.20% | 1.35B 245.89% | 13.22B 880.56% | -1.45B 110.99% | -1.51B 3.86% | -1.66B 10.28% | -1.70B 2.29% | -319M 81.25% | -2.52B 689.97% | -1.32B 47.66% | -84M 93.63% | -1.88B 2,135.71% | -216M 88.50% | -367M 69.91% | |
cash at beginning of period | 1.52B - | 3.59B 135.65% | 3.01B 16.10% | 4.78B 58.78% | 3.86B 19.33% | 5.21B 34.95% | 18.42B 253.95% | 16.97B 7.88% | 15.46B 8.89% | 13.80B 10.75% | 12.10B 12.33% | 11.78B 2.64% | 9.26B 21.39% | 7.94B 14.24% | 7.86B 1.06% | 5.98B 23.90% | 5.76B 3.61% | |
cash at end of period | 3.59B - | 3.01B 16.10% | 4.78B 58.78% | 3.86B 19.33% | 5.21B 34.95% | 18.42B 253.95% | 16.97B 7.88% | 15.46B 8.89% | 13.80B 10.75% | 12.10B 12.33% | 11.78B 2.64% | 9.26B 21.39% | 7.94B 14.24% | 7.86B 1.06% | 5.98B 23.90% | 5.76B 3.61% | 5.40B 6.37% | |
operating cash flow | -228M - | -268M 17.54% | -362M 35.07% | -489M 35.08% | -685M 40.08% | -1.09B 58.54% | -1.03B 4.79% | -1.20B 16.44% | -1.37B 13.62% | -1.45B 5.70% | -1.52B 5.19% | -1.36B 10.52% | -877M 35.56% | -1.11B 26.23% | -1.27B 14.63% | -754M 40.58% | -876M 16.18% | |
capital expenditure | -207M - | -306M 47.83% | -440M 43.79% | -430M 2.27% | -469M 9.07% | -455M 2.99% | -418M 8.13% | -359M 14.11% | -298M 16.99% | -294M 1.34% | -283M 3.74% | -255M 9.89% | -190M 25.49% | -298M 56.84% | -254M 14.77% | -283M 11.42% | -277M 2.12% | |
free cash flow | -435M - | -574M 31.95% | -802M 39.72% | -919M 14.59% | -1.15B 25.57% | -1.54B 33.54% | -1.45B 5.78% | -1.56B 7.64% | -1.67B 6.59% | -1.74B 4.44% | -1.80B 3.68% | -1.62B 10.42% | -1.07B 33.97% | -1.41B 31.68% | -1.52B 8.40% | -1.04B 31.91% | -1.15B 11.19% |
All numbers in USD (except ratios and percentages)