Rivian Automotive, Inc.
NASDAQ:RIVN
13.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,457 | -1,446 | -1,521 | -1,367 | -1,195 | -1,349 | -1,723 | -1,724 | -1,712 | -1,593 | -2,461 | -1,233 | -580 | -414 | -353 | -288 | -200 | -188.5 |
| Depreciation & Amortization
| 274 | 280 | 270 | 256 | 223 | 188 | 199 | 174 | 161 | 118 | 113 | 49 | 21 | 14 | 12 | 7 | 5 | 5 |
| Deferred Income Tax
| 0 | 0 | 229 | -220 | -9 | 0 | 0 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 194 | 233 | 215 | 242 | 181 | 183 | 135 | 293 | 242 | 317 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 240 | -539 | -133 | 59 | -566 | -774 | -276 | -530 | -24 | -111 | -5 | -11 | 68 | 32 | 35 | 52 | -5 | -5 |
| Accounts Receivables
| 140 | -228 | 76 | 104 | -184 | -55 | 6 | -45 | -41 | 4 | -20 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
| Change In Inventory
| 310 | -435 | -133 | -281 | -409 | -781 | -454 | -583 | -253 | -367 | -212 | -147 | -10 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -370 | 113 | -115 | 204 | -6 | 22 | 461 | 58 | 220 | 201 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160 | 11 | 39 | 32 | 33 | 814 | -289 | 40 | 50 | 51 | -234 | -11 | 68 | 32 | 35 | 52 | -5 | -5 |
| Other Non Cash Items
| 657 | 53 | -167 | 153 | 5 | 231 | 219 | 419 | 129 | 235 | 1,267 | 510 | 2 | 6 | 38 | 1 | 24 | 12.5 |
| Operating Cash Flow
| -754 | -1,269 | -1,107 | -877 | -1,361 | -1,521 | -1,446 | -1,368 | -1,204 | -1,034 | -1,086 | -685 | -489 | -362 | -268 | -228 | -176 | -176 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -283 | -254 | -298 | -190 | -255 | -283 | -294 | -298 | -359 | -418 | -455 | -469 | -430 | -440 | -306 | -207 | -200.5 | -200.5 |
| Acquisitions Net
| 0 | 0 | 225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,327 | -902 | -1,005 | -467 | -938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,121 | 550 | 700 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -206 | -352 | -225 | 225 | -938 | 0 | -719 | 0 | 0 | 0 | -1 | 2 | -1 | 0 | -4 | 1 | 1.5 | 1.5 |
| Investing Cash Flow
| -489 | -606 | -603 | -432 | -1,193 | -283 | -294 | -298 | -359 | -418 | -456 | -467 | -431 | -440 | -310 | -206 | -199 | -199 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,000 | 0 | -1,710 | 0 | 0 | -1,485 | 0 | 0 | 0 | 0 | -6 | -1 | -79 | -79 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31 | 2 | 22 | 2 | 34 | 3 | 37 | 7 | 57 | 1 | 13,534 | 1 | 2 | 2,651 | 6 | 2,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,506 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -4 | 3,309 | -10 | -2 | 2,967 | 65 | -1 | -1 | -1 | 1,232 | 2,500 | -6 | -79 | -6 | 2,500 | 0 | 0 |
| Financing Cash Flow
| 1,030 | -2 | 1,621 | -8 | 32 | 1,485 | 37 | 6 | 56 | 0 | 14,760 | 2,500 | -4 | 2,572 | 6 | 2,500 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -1 | 5 | -2 | 2 | 0 | 2 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Net Change In Cash
| -216 | -1,878 | -84 | -1,319 | -2,520 | -319 | -1,701 | -1,663 | -1,508 | -1,452 | 13,218 | 1,348 | -924 | 1,770 | -578 | 2,066 | -375 | -375 |
| Cash At End Of Period
| 5,763 | 5,979 | 7,857 | 7,941 | 9,260 | 11,780 | 12,099 | 13,800 | 15,463 | 16,971 | 18,423 | 5,205 | 3,857 | 4,781 | 3,011 | 3,589 | -375 | -375 |