Rivian Financial Statements From 2010 to 2026

RIVN Stock  USD 14.96  0.31  2.03%   
Rivian Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rivian Automotive's valuation are provided below:
Gross Profit
144 M
Profit Margin
(0.68)
Market Capitalization
18.9 B
Enterprise Value Revenue
2.9596
Revenue
5.4 B
We have found one hundred twenty available trending fundamental ratios for Rivian Automotive, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rivian Automotive's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Rivian Automotive Total Revenue

5.66 Billion

Check Rivian Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rivian Automotive's main balance sheet or income statement drivers, such as Tax Provision of 6.3 M, Net Interest Income of 18.1 M or Interest Income of 218.7 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0 or PTB Ratio of 5.38. Rivian financial statements analysis is a perfect complement when working with Rivian Automotive Valuation or Volatility modules.
  
Build AI portfolio with Rivian Stock
Check out the analysis of Rivian Automotive Correlation against competitors.
To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.

Rivian Automotive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B14.9 B7.8 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.7 B1.5 B
Slightly volatile
Other Current Liabilities902.8 M1.4 B463.6 M
Slightly volatile
Total Current LiabilitiesB3.7 B980.4 M
Slightly volatile
Other Liabilities134 M127.7 M37.6 M
Slightly volatile
Property Plant And Equipment Net3.7 B5.7 B1.8 B
Slightly volatile
Current Deferred Revenue1.7 B1.7 B281.1 M
Slightly volatile
Accounts Payable577.5 M595 M264.4 M
Slightly volatile
Cash5.9 B3.6 B4.6 B
Slightly volatile
Non Current Assets Total4.1 B6.3 B1.9 B
Slightly volatile
Non Currrent Assets Other366.6 M582 M173.1 M
Slightly volatile
Other Assets794.5 M756.7 M245.9 M
Slightly volatile
Long Term Debt2.5 B4.4 B1.1 B
Slightly volatile
Cash And Short Term Investments9.1 B6.1 B5.2 B
Slightly volatile
Common Stock Shares Outstanding701.2 M1.2 B355.6 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B14.9 B7.8 B
Slightly volatile
Non Current Liabilities Total4.7 B6.6 B3.5 B
Slightly volatile
Capital Lease Obligations2.3 B2.2 B442 M
Slightly volatile
Other Current Assets379.1 M361 M97.4 M
Slightly volatile
Other Stockholder Equity22.4 B31.5 B9.9 B
Slightly volatile
Total Liabilities6.7 B10.3 B4.5 B
Slightly volatile
Property Plant And Equipment Gross5.1 BB2.4 B
Slightly volatile
Total Current Assets10.8 B8.6 B5.9 B
Slightly volatile
Non Current Liabilities Other1.7 B1.6 B328.1 M
Slightly volatile
Net Working Capital8.7 B4.9 B4.9 B
Slightly volatile
Short Term Debt1.7 B1.7 B305.5 M
Slightly volatile
Property Plant Equipment2.6 B4.7 B1.6 B
Slightly volatile
Net Receivables582.8 M555 M113.9 M
Slightly volatile
Short and Long Term Debt22.4 M25.2 M27.5 M
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile

Rivian Automotive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income218.7 M293 M104.3 M
Slightly volatile
Depreciation And Amortization571.5 M784 M251.3 M
Slightly volatile
Interest Expense154.9 M274 M85.1 M
Slightly volatile
Selling General Administrative1.4 B1.8 B654 M
Slightly volatile
Other Operating Expenses6.8 BB3.1 B
Slightly volatile
Research Development1.6 B1.7 B849.4 M
Slightly volatile
Cost Of Revenue3.6 B5.2 B1.6 B
Slightly volatile
Total Operating Expenses3.1 B3.7 B1.6 B
Slightly volatile
Reconciled Depreciation560.4 M784 M246.4 M
Slightly volatile
Income Tax Expense9.8 MM23.1 M
Slightly volatile

Rivian Automotive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B5.3 B3.3 B
Slightly volatile
Depreciation571.5 M784 M251.3 M
Slightly volatile
Capital Expenditures1.3 B1.7 B660.3 M
Slightly volatile
Issuance Of Capital Stock712.5 M750 M2.8 B
Pretty Stable
Total Cash From Financing Activities841.7 M886 M3.3 B
Very volatile
End Period Cash FlowB3.6 B4.6 B
Slightly volatile
Change To Netincome2.4 B2.3 B742.9 M
Slightly volatile
Change To Liabilities752.3 M716.5 M255.9 M
Slightly volatile
Dividends Paid9.6 M10.8 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.124.3393273
Slightly volatile
Days Sales Outstanding61.2537.6044132
Slightly volatile
Stock Based Compensation To Revenue0.130.13767.3853
Slightly volatile
Capex To Depreciation2.072.181119.6154
Slightly volatile
EV To Sales4.664.909660.6177
Slightly volatile
Inventory Turnover2.233.28922.1795
Slightly volatile
Days Of Inventory On Hand151111174
Slightly volatile
Payables Turnover9.258.81182.6934
Slightly volatile
Sales General And Administrative To Revenue0.270.310.3355
Slightly volatile
Research And Ddevelopement To Revenue0.290.309623.8931
Slightly volatile
Capex To Revenue0.30.317423.1366
Slightly volatile
Cash Per Share4.875.128222.927
Pretty Stable
Days Payables Outstanding39.3541.4219929
Slightly volatile
Income Quality0.20.21480.7117
Slightly volatile
Current Ratio2.212.32669.566
Slightly volatile
Receivables Turnover10.79.70635.9297
Slightly volatile
Capex Per Share1.371.44182.6291
Very volatile
Revenue Per Share2.594.54221.2807
Slightly volatile
Interest Debt Per Share3.495.8392.5853
Slightly volatile
Debt To Assets0.470.44750.1228
Slightly volatile
Operating Cycle212149305
Slightly volatile
Days Of Payables Outstanding39.3541.4219929
Slightly volatile
Ebt Per Ebit1.111.00981.0344
Pretty Stable
Quick Ratio1.81.89499.3508
Slightly volatile
Net Income Per E B T1.111.00721.0527
Slightly volatile
Cash Ratio0.920.96919.0139
Slightly volatile
Days Of Inventory Outstanding151111174
Slightly volatile
Days Of Sales Outstanding61.2537.6044132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.353.19511.7701
Slightly volatile
Fixed Asset Turnover0.570.94670.2529
Slightly volatile
Debt Ratio0.470.44750.1228
Slightly volatile
Price Sales Ratio4.124.3393273
Slightly volatile
Asset Turnover0.380.36240.0854
Slightly volatile

Rivian Automotive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB9.1 B9.8 B
Slightly volatile
Enterprise Value8.3 B8.5 B7.7 B
Pretty Stable

Rivian Fundamental Market Drivers

Rivian Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rivian Automotive Financial Statements

Rivian Automotive investors utilize fundamental indicators, such as revenue or net income, to predict how Rivian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.7 B
Total Revenue5.4 B5.7 B
Cost Of Revenue5.2 B3.6 B
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.31  0.27 
Research And Ddevelopement To Revenue 0.31  0.29 
Capex To Revenue 0.32  0.30 
Revenue Per Share 4.54  2.59 
Ebit Per Revenue(0.67)(0.70)

Pair Trading with Rivian Automotive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rivian Automotive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rivian Automotive will appreciate offsetting losses from the drop in the long position's value.

Moving against Rivian Stock

  0.44LI Li AutoPairCorr
  0.330O9 Niu TechnologiesPairCorr
The ability to find closely correlated positions to Rivian Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rivian Automotive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rivian Automotive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rivian Automotive to buy it.
The correlation of Rivian Automotive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rivian Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rivian Automotive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rivian Automotive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:
Check out the analysis of Rivian Automotive Correlation against competitors.
To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Automobile Manufacturers sector continue expanding? Could Rivian diversify its offerings? Factors like these will boost the valuation of Rivian Automotive. Anticipated expansion of Rivian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rivian Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(3.07)
Revenue Per Share
4.542
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.15)
Return On Equity
(0.65)
Understanding Rivian Automotive requires distinguishing between market price and book value, where the latter reflects Rivian's accounting equity. The concept of intrinsic value - what Rivian Automotive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rivian Automotive's price substantially above or below its fundamental value.
It's important to distinguish between Rivian Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rivian Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rivian Automotive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.