Rivian Financial Statements From 2010 to 2026

RIVN Stock

USD 15.27 0.48 3.05%

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

194 M

Profit Margin

(0.61)

Market Capitalization

19.3 B

Enterprise Value Revenue

3.2417

Revenue

5.8 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

6 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 M, Net Interest Income of 78.3 M or Interest Income of 464.9 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 1.94. 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

14.6 B

17.7 B

8 B

Slightly volatile

Short and Long Term Debt Total

6.9 B

6.6 B

1.7 B

Slightly volatile

Other Current Liabilities

839.7 M

960.2 M

447.8 M

Slightly volatile

Total Current Liabilities

1.7 B

2.6 B

895.5 M

Slightly volatile

Other Liabilities

134 M

127.7 M

37.6 M

Slightly volatile

Property Plant And Equipment Net

3.3 B

5 B

1.7 B

Slightly volatile

Current Deferred Revenue

1.1 B

208 M

Slightly volatile

Accounts Payable

564.7 M

573.9 M

262.4 M

Slightly volatile

Cash

8.8 B

6.1 B

4.9 B

Slightly volatile

Non Current Assets Total

3.6 B

5.6 B

1.9 B

Slightly volatile

Non Currrent Assets Other

321 M

512.9 M

166.3 M

Slightly volatile

Other Assets

794.5 M

756.7 M

245.9 M

Slightly volatile

Long Term Debt

5.4 B

5.1 B

1.3 B

Slightly volatile

Cash And Short Term Investments

9.5 B

8.9 B

5.3 B

Slightly volatile

Common Stock Shares Outstanding

600.6 M

1.2 B

348.4 M

Slightly volatile

Liabilities And Stockholders Equity

14.6 B

17.7 B

8 B

Slightly volatile

Non Current Liabilities Total

4.2 B

7.6 B

3.5 B

Slightly volatile

Capital Lease Obligations

1.6 B

1.5 B

355.1 M

Slightly volatile

Other Current Assets

119.9 M

220.8 M

73.9 M

Slightly volatile

Other Stockholder Equity

20.3 B

34.3 B

9.9 B

Slightly volatile

Total Liabilities

5.9 B

10.2 B

4.4 B

Slightly volatile

Property Plant And Equipment Gross

4.3 B

8.2 B

2.3 B

Slightly volatile

Total Current Assets

11 B

12.2 B

6.1 B

Slightly volatile

Non Current Liabilities Other

2.1 B

2 B

383.3 M

Slightly volatile

Net Working Capital

9.3 B

9.6 B

5.2 B

Slightly volatile

Short Term Debt

1.1 B

216.5 M

Slightly volatile

Property Plant Equipment

2.6 B

4.7 B

1.6 B

Slightly volatile

Net Receivables

534.9 M

509.4 M

108.4 M

Slightly volatile

Short and Long Term Debt

22.4 M

25.2 M

27.5 M

Slightly volatile

Common Stock

800 K

900 K

982.4 K

Slightly volatile

Rivian Automotive Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

464.9 M

442.8 M

127.6 M

Slightly volatile

Depreciation And Amortization

1.2 B

314.5 M

Slightly volatile

Interest Expense

384 M

365.7 M

104 M

Slightly volatile

Selling General Administrative

1.3 B

2.2 B

666.3 M

Slightly volatile

Other Operating Expenses

6.2 B

11.1 B

3.2 B

Slightly volatile

Research Development

1.6 B

1.9 B

858 M

Slightly volatile

Cost Of Revenue

7.5 B

7.1 B

1.9 B

Slightly volatile

Total Operating Expenses

2.9 B

4 B

1.6 B

Slightly volatile

Reconciled Depreciation

1.2 B

310.3 M

Slightly volatile

Income Tax Expense

4.3 M

4.5 M

22.7 M

Slightly volatile

Rivian Automotive Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

8 B

9 B

3.6 B

Slightly volatile

Depreciation

1.2 B

314.5 M

Slightly volatile

Other Non Cash Items

152.9 M

161 M

188.8 M

Slightly volatile

Capital Expenditures

1.2 B

1.3 B

631 M

Slightly volatile

Issuance Of Capital Stock

54.7 M

57.6 M

2.7 B

Pretty Stable

Total Cash From Financing Activities

971.3 M

1 B

3.3 B

Very volatile

End Period Cash Flow

9 B

6.1 B

5 B

Slightly volatile

Change To Netincome

2.4 B

2.3 B

742.9 M

Slightly volatile

Change To Liabilities

752.3 M

716.5 M

255.9 M

Slightly volatile

Dividends Paid

9.6 M

10.8 M

11.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.96

3.12

273

Slightly volatile

Days Sales Outstanding

66.22

37.41

132

Slightly volatile

Stock Based Compensation To Revenue

0.15

0.16

7.3878

Slightly volatile

Capex To Depreciation

1.21

1.27

19.5112

Slightly volatile

EV To Sales

3.06

3.22

60.4216

Slightly volatile

Inventory Turnover

2.13

2.47

2.1254

Slightly volatile

Days Of Inventory On Hand

158

153

177

Slightly volatile

Payables Turnover

11.68

11.13

2.9727

Slightly volatile

Research And Ddevelopement To Revenue

0.35

0.37

23.9002

Slightly volatile

Capex To Revenue

0.25

0.26

23.1303

Slightly volatile

Cash Per Share

8.3

8.74

23.3412

Pretty Stable

Days Payables Outstanding

32.25

33.95

928

Slightly volatile

Income Quality

0.77

0.42

0.7573

Slightly volatile

Current Ratio

8.54

5.41

10.1198

Slightly volatile

Receivables Turnover

11.42

10.1

5.9952

Slightly volatile

Capex Per Share

1.23

1.3

2.6125

Very volatile

Revenue Per Share

2.34

4.42

1.2588

Slightly volatile

Interest Debt Per Share

3.26

5.38

2.5325

Slightly volatile

Debt To Assets

0.35

0.34

0.1088

Slightly volatile

Operating Cycle

225

190

309

Slightly volatile

Days Of Payables Outstanding

32.25

33.95

928

Slightly volatile

Ebt Per Ebit

1.12

1.16

1.0438

Pretty Stable

Quick Ratio

8.02

4.26

9.8558

Slightly volatile

Net Income Per E B T

1.12

1.15

1.0617

Pretty Stable

Cash Ratio

2.57

2.7

9.2128

Slightly volatile

Days Of Inventory Outstanding

158

153

177

Slightly volatile

Days Of Sales Outstanding

66.22

37.41

132

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.74

1.91

1.5998

Pretty Stable

Fixed Asset Turnover

0.52

1.02

0.2542

Slightly volatile

Debt Ratio

0.35

0.34

0.1088

Slightly volatile

Price Sales Ratio

2.96

3.12

273

Slightly volatile

Asset Turnover

0.3

0.29

0.0764

Slightly volatile

Rivian Automotive Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

8 B

9.1 B

9.8 B

Slightly volatile

Enterprise Value

8.3 B

8.5 B

7.7 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 Reported	Projected for Next Year
Current Deferred Revenue	1.1 B	1.1 B
Total Revenue	5.7 B	6 B
Cost Of Revenue	7.1 B	7.5 B
Stock Based Compensation To Revenue	0.16	0.15
Research And Ddevelopement To Revenue	0.37	0.35
Capex To Revenue	0.26	0.25
Revenue Per Share	4.42	2.34
Ebit Per Revenue	(0.85)	(0.89)

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

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0.62	600006	Dongfeng Automobile	Pair Corr
0.45	000625	Chongqing Changan	Pair Corr

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 Correlation Correlation 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:

How To Invest In Rivian

Details

Is Rivian Stock a good investment?

Details

What is Rivian Automotive's Net Worth?

Details

Largest Automobile Manufacturers Companies

View

Largest Automobiles & Components Companies

View

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.10)

Revenue Per Share

5.106

Quarterly Revenue Growth

0.783

Return On Assets

(0.14)

Return On Equity

(0.65)

The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rivian Financial Statements From 2010 to 2026

Rivian Automotive Total Revenue

6 Billion

Rivian Automotive Balance Sheet

Rivian Automotive Income Statement

Rivian Automotive Cash Flow Statement

Financial Ratios

Rivian Automotive Valuation Data

Rivian Fundamental Market Drivers

Rivian Upcoming Events

About Rivian Automotive Financial Statements

Pair Trading with Rivian Automotive

Moving against Rivian Stock

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