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RIVN US​

Rivian Automotive, Inc. / DE Class A(RIVN US)

$11.83-0.231.91%Ext:$11.83-0.000.01%(Market Closed · 23:56:54 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-5,432.0-4,746.0-3,626.0-3,626.0
Depreciation & Amortization937.01,031.0784.0778.0
Stock Based Compensation821.0692.0741.0741.0
Change in Working Capital-1,414.01,167.01,440.01,440.0
Other Non-Cash Items222.0140.0-118.0-112.0
Net Cash from Operating Activities-4,866.0-1,716.0-779.0-779.0
-Investments in Property, Plant & Equipment-1,026.0-1,141.0-1,710.0-1,710.0
-Acquisitions Net----
-Purchases of Investments-2,410.0-4,392.0-3,206.0-3,206.0
Sales/Maturities of Investments925.03,553.03,088.03,088.0
Other Investing Activities----
Net Cash from Investing Activities-2,511.0-1,980.0-1,828.0-1,828.0
Net Debt Issuance3,195.01,000.0--
Net Stock Issuance61.064.0923.0810.0
-Net Dividends Paid----
Other Financing Activities-126.072.0-37.076.0
Net Cash from Financing Activities3,130.01,136.0886.0886.0
Effect of Forex Changes5.0-3.06.06.0
Net Change in Cash-4,242.0-2,563.0-1,715.0-1,715.0
Cash at End of Period7,857.05,294.03,579.017,525.0
Operating Cash Flow-4,866.0-1,716.0-779.0-779.0
-Capital Expenditure-1,026.0-1,141.0-1,710.0-1,710.0
Free Cash Flow-5,892.0-2,857.0-2,489.0-2,489.0

Financials & Metrics

FinancialsChartingShort InterestEmployees