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 | 30.44% | 12.61% | 1.95% | 3.34% | 15.04% |
| Total Depreciation and Amortization | -7.58% | 10.03% | 25.06% | 37.76% | 42.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.30% | -20.13% | -15.71% | -35.00% | -42.46% |
| Change in Net Operating Assets | 248.60% | 182.53% | 67.31% | 82.62% | 26.50% |
| Cash from Operations | 86.24% | 64.73% | 23.04% | 29.65% | 16.70% |
| Capital Expenditure | -22.87% | -11.21% | -8.81% | 9.29% | 19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.68% | 43.50% | 92.80% | -17.80% | -- |
| Cash from Investing | 37.12% | 21.15% | 45.64% | -3.00% | -129.66% |
| Total Debt Issued | -41.52% | -68.70% | 82.49% | 82.49% | 15.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.33% | 4.92% | -22.37% | -29.63% | -42.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.76% | 157.14% | -673.33% | -2,000.00% | -2,440.00% |
| Cash from Financing | -31.10% | -63.71% | 71.60% | 69.29% | 3.72% |
| Foreign Exchange rate Adjustments | -125.00% | -160.00% | 150.00% | -200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.83% | 39.58% | 56.56% | 43.62% | -11.75% |