Production (Stage)
Rivian Automotive, Inc.
RIVN
$15.63
-$0.28-1.76%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.75% | 32.36% | 24.50% | -0.76% | 4.93% |
| Total Depreciation and Amortization | -8.26% | -15.83% | -5.47% | -2.14% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.13% | 295.24% | -77.78% | -56.65% | 57.40% |
| Change in Net Operating Assets | -97.02% | 2,103.90% | -132.08% | 144.53% | -305.26% |
| Cash from Operations | -115.89% | 235.05% | -16.18% | 40.58% | -14.63% |
| Capital Expenditure | -3.36% | -18.05% | 2.12% | -11.42% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.39% | -236.12% | 477.67% | 41.48% | -15.41% |
| Cash from Investing | 70.56% | -376.65% | 202.45% | 19.31% | -0.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.89% | 575.00% | -87.10% | 1,450.00% | -90.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.69% | -- | 100.00% | 75.00% | 96.40% |
| Cash from Financing | -105.77% | 2,500.00% | -99.61% | 51,600.00% | -100.12% |
| Foreign Exchange rate Adjustments | 133.33% | -175.00% | 233.33% | -200.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.22% | 72.21% | -69.91% | 88.50% | -2,135.71% |