Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.

Rivian Automotive, Inc.

Doing something different is never easy. It requires courage, optimism and grit. Core to our mission is building a team of adventurous individuals determined to make a positive impact on the world. This means challenging ourselves constantly. Stretching beyond the bounds of conventional thinking. Reframing old problems. Seeking new solutions. And operating comfortably in a space of uncertainty. While our backgrounds are diverse, our team shares a love of the outdoors and a desire to protect it for future generations. Do you like doing the impossible? We’d love to hear from you.

T. Rowe Price

Third Point Ventures

Climate Pledge Fund

Coatue

D1 Capital Partners

Dragoneer Investment Group

Fidelity

Fidelity Management and Research Company

Ford Motor

Khaira Capital

Zuhri Yusof

Rivian

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-426M -	-1.02B 138.97%	-4.69B 360.51%	-6.75B 44.03%	-5.43B 19.55%
depreciation and amortization	7M -	29M 314.29%	197M 579.31%	652M 230.96%	937M 43.71%
deferred income tax			95M -		1.56B -
stock based compensation			570M -	987M 73.16%	821M 16.82%
change in working capital	29M -	100M 244.83%	84M 16%	-941M 1,220.24%	-1.41B 50.27%
accounts receivables	-16M -	11M 168.75%	-20M 281.82%	-76M 280%	-59M 22.37%
inventory			-369M -	-1.66B 349.05%	-1.60B 3.20%
accounts payables			427M -	461M 7.96%	105M 77.22%
other working capital	45M -	89M 97.78%	46M 48.31%	331M 619.57%	144M 56.50%
other non cash items	37M -	41M 10.81%	1.12B 2,631.71%	1.00B 10.54%	-1.34B 233.33%
net cash provided by operating activities	-353M -	-848M 140.23%	-2.62B 209.20%	-5.05B 92.68%	-4.87B 3.68%
investments in property plant and equipment	-199M -	-914M 359.30%	-1.79B 96.28%	-1.37B 23.69%	-1.03B 25.05%
acquisitions net
purchases of investments					-2.41B -
sales maturities of investments					925M -
other investing activites
net cash used for investing activites	-199M -	-914M 359.30%	-1.79B 96.28%	-1.37B 23.69%	-2.51B 83.42%
debt repayment	-61M -	-6M 90.16%	-86M 1,333.33%	-3M 96.51%	-3.19B 106,400%
common stock issued	2.75B -	2.51B 8.87%	16.19B 545.97%	102M 99.37%	61M 40.20%
common stock repurchased		-6M -
dividends paid		-12M -
other financing activites	122M -	18M 85.25%	3.73B 20,600%		6.26B -
net cash used provided by financing activities	2.81B -	2.50B 11.06%	19.83B 693.12%	99M 99.50%	3.13B 3,061.62%
effect of forex changes on cash				-2M -	5M 350%
net change in cash	2.26B -	738M 67.33%	15.41B 1,988.35%	-6.32B 141.03%	-3.71B 41.32%
cash at beginning of period	14M -	2.27B 16,135.71%	3.01B 32.47%	18.42B 511.86%	11.57B 37.21%
cash at end of period	2.27B -	3.01B 32.47%	18.42B 511.86%	12.10B 34.33%	7.86B 35.06%
operating cash flow	-353M -	-848M 140.23%	-2.62B 209.20%	-5.05B 92.68%	-4.87B 3.68%
capital expenditure	-199M -	-914M 359.30%	-1.79B 96.28%	-1.37B 23.69%	-1.03B 25.05%
free cash flow	-552M -	-1.76B 219.20%	-4.42B 150.62%	-6.42B 45.40%	-5.89B 8.24%

COM:RIVIAN

Rivian Automotive, Inc.

Last Close

10.05

21/11 20:20

Market Cap

16.17B

Beta: -

Volume Today

27.47M

Avg: -

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