Rivian Historical Balance Sheet

RIVN Stock

USD 11.60 1.36 13.28%

Trend analysis of Rivian Automotive balance sheet accounts such as Total Stockholder Equity of 9 B, Other Liab of 134 M, Net Tangible Assets of 8.7 B or Property Plant And Equipment Net of 3 B provides information on Rivian Automotive's total assets, liabilities, and equity, which is the actual value of Rivian Automotive to its prevalent stockholders. By breaking down trends over time using Rivian Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Rivian Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rivian Automotive is a good buy for the upcoming year.

Rivian Automotive Inventory

2.75 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.

About Rivian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rivian Automotive at a specified time, usually calculated after every quarter, six months, or one year. Rivian Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rivian Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rivian currently owns. An asset can also be divided into two categories, current and non-current.

Rivian Automotive Balance Sheet Chart

At this time, Rivian Automotive's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 1 B, while Total Assets are likely to drop about 14.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets Property Plant And Equipment Gross

Total Assets

Total assets refers to the total amount of Rivian Automotive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rivian Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rivian Automotive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rivian Automotive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Rivian Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rivian Automotive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.At this time, Rivian Automotive's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 1 B, while Total Assets are likely to drop about 14.1 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.5B	1.8B	4.9B	5.2B
Total Assets	22.3B	17.9B	16.8B	14.1B

Short Long Term Debt Total Total Assets

Rivian Automotive balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.74	0.81	0.9	0.98	0.76	0.99	0.96	0.94	-0.8	-0.81	0.89	0.96	0.96	0.67	0.84	0.7	0.98	0.49	-0.1	0.89	0.95	0.98	0.45	0.99	0.92
Short Long Term Debt Total	0.74		0.8	0.83	0.63	0.94	0.72	0.81	0.8	-0.21	-0.97	0.82	0.59	0.8	0.98	0.95	1.0	0.63	0.91	0.35	0.85	0.86	0.78	0.74	0.71	0.85
Other Current Liab	0.81	0.8		0.96	0.69	0.88	0.77	0.94	0.92	-0.4	-0.9	0.94	0.64	0.94	0.83	0.9	0.76	0.68	0.59	0.35	0.95	0.87	0.83	0.82	0.75	0.95
Total Current Liabilities	0.9	0.83	0.96		0.81	0.92	0.88	0.98	0.98	-0.51	-0.93	1.0	0.75	0.98	0.84	0.94	0.79	0.79	0.59	0.15	1.0	0.95	0.94	0.7	0.86	0.99
Total Stockholder Equity	0.98	0.63	0.69	0.81		0.66	0.97	0.89	0.88	-0.88	-0.72	0.82	0.99	0.9	0.55	0.76	0.59	0.99	0.4	-0.29	0.8	0.88	0.94	0.27	0.99	0.84
Other Liab	0.76	0.94	0.88	0.92	0.66		0.73	0.86	0.85	-0.25	-0.99	0.92	0.59	0.86	0.97	0.99	0.92	0.63	0.83	0.22	0.92	0.85	0.83	0.7	0.72	0.9
Net Tangible Assets	0.99	0.72	0.77	0.88	0.97	0.73		0.93	0.95	-0.79	-0.8	0.89	0.94	0.93	0.65	0.82	0.69	0.96	0.44	-0.13	0.89	0.96	0.98	0.43	0.99	0.91
Property Plant And Equipment Net	0.96	0.81	0.94	0.98	0.89	0.86	0.93		0.98	-0.64	-0.91	0.97	0.85	1.0	0.79	0.92	0.78	0.88	0.57	0.12	0.97	0.97	0.96	0.66	0.93	0.99
Current Deferred Revenue	0.94	0.8	0.92	0.98	0.88	0.85	0.95	0.98		-0.62	-0.9	0.98	0.82	0.98	0.78	0.91	0.77	0.86	0.52	0.09	0.98	0.98	0.98	0.64	0.92	0.99
Net Debt	-0.8	-0.21	-0.4	-0.51	-0.88	-0.25	-0.79	-0.64	-0.62		0.32	-0.52	-0.92	-0.65	-0.11	-0.38	-0.17	-0.89	0.02	0.5	-0.49	-0.6	-0.71	0.06	-0.83	-0.55
Retained Earnings	-0.81	-0.97	-0.9	-0.93	-0.72	-0.99	-0.8	-0.91	-0.9	0.32		-0.93	-0.66	-0.9	-0.97	-0.99	-0.95	-0.7	-0.83	-0.25	-0.94	-0.91	-0.87	-0.73	-0.78	-0.93
Accounts Payable	0.89	0.82	0.94	1.0	0.82	0.92	0.89	0.97	0.98	-0.52	-0.93		0.75	0.97	0.83	0.94	0.78	0.78	0.57	0.08	0.99	0.94	0.95	0.65	0.87	0.98
Cash	0.96	0.59	0.64	0.75	0.99	0.59	0.94	0.85	0.82	-0.92	-0.66	0.75		0.86	0.49	0.7	0.55	1.0	0.37	-0.29	0.73	0.84	0.9	0.23	0.97	0.79
Non Current Assets Total	0.96	0.8	0.94	0.98	0.9	0.86	0.93	1.0	0.98	-0.65	-0.9	0.97	0.86		0.78	0.92	0.76	0.88	0.56	0.08	0.97	0.96	0.97	0.63	0.93	0.99
Non Currrent Assets Other	0.67	0.98	0.83	0.84	0.55	0.97	0.65	0.79	0.78	-0.11	-0.97	0.83	0.49	0.78		0.95	0.97	0.54	0.91	0.38	0.85	0.81	0.74	0.77	0.63	0.84
Other Assets	0.84	0.95	0.9	0.94	0.76	0.99	0.82	0.92	0.91	-0.38	-0.99	0.94	0.7	0.92	0.95		0.92	0.74	0.81	0.17	0.94	0.91	0.89	0.68	0.81	0.94
Long Term Debt	0.7	1.0	0.76	0.79	0.59	0.92	0.69	0.78	0.77	-0.17	-0.95	0.78	0.55	0.76	0.97	0.92		0.6	0.92	0.37	0.81	0.83	0.75	0.74	0.67	0.82
Cash And Short Term Investments	0.98	0.63	0.68	0.79	0.99	0.63	0.96	0.88	0.86	-0.89	-0.7	0.78	1.0	0.88	0.54	0.74	0.6		0.4	-0.23	0.78	0.88	0.92	0.29	0.98	0.83
Common Stock Shares Outstanding	0.49	0.91	0.59	0.59	0.4	0.83	0.44	0.57	0.52	0.02	-0.83	0.57	0.37	0.56	0.91	0.81	0.92	0.4		0.34	0.59	0.59	0.52	0.59	0.45	0.6
Non Current Liabilities Total	-0.1	0.35	0.35	0.15	-0.29	0.22	-0.13	0.12	0.09	0.5	-0.25	0.08	-0.29	0.08	0.38	0.17	0.37	-0.23	0.34		0.17	0.12	-0.09	0.81	-0.2	0.18
Capital Lease Obligations	0.89	0.85	0.95	1.0	0.8	0.92	0.89	0.97	0.98	-0.49	-0.94	0.99	0.73	0.97	0.85	0.94	0.81	0.78	0.59	0.17		0.96	0.95	0.71	0.86	0.99
Other Current Assets	0.95	0.86	0.87	0.95	0.88	0.85	0.96	0.97	0.98	-0.6	-0.91	0.94	0.84	0.96	0.81	0.91	0.83	0.88	0.59	0.12	0.96		0.97	0.65	0.93	0.98
Other Stockholder Equity	0.98	0.78	0.83	0.94	0.94	0.83	0.98	0.96	0.98	-0.71	-0.87	0.95	0.9	0.97	0.74	0.89	0.75	0.92	0.52	-0.09	0.95	0.97		0.49	0.97	0.96
Total Liab	0.45	0.74	0.82	0.7	0.27	0.7	0.43	0.66	0.64	0.06	-0.73	0.65	0.23	0.63	0.77	0.68	0.74	0.29	0.59	0.81	0.71	0.65	0.49		0.37	0.72
Net Invested Capital	0.99	0.71	0.75	0.86	0.99	0.72	0.99	0.93	0.92	-0.83	-0.78	0.87	0.97	0.93	0.63	0.81	0.67	0.98	0.45	-0.2	0.86	0.93	0.97	0.37		0.89
Property Plant And Equipment Gross	0.92	0.85	0.95	0.99	0.84	0.9	0.91	0.99	0.99	-0.55	-0.93	0.98	0.79	0.99	0.84	0.94	0.82	0.83	0.6	0.18	0.99	0.98	0.96	0.72	0.89

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Rivian Automotive Account Relationship Matchups

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

0.78	ZK	ZEEKR Intelligent	Pair Corr
0.76	LI	Li Auto	Pair Corr
0.57	BWA	BorgWarner	Pair Corr
0.46	DORM	Dorman Products	Pair Corr
0.42	GM	General Motors Aggressive Push	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

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Is Rivian Stock a good investment?

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What is Rivian Automotive's Net Worth?

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Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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

(5.60)

Revenue Per Share

4.602

Quarterly Revenue Growth

(0.35)

Return On Assets

(0.23)

Return On Equity

(0.67)

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 Historical Balance Sheet

Rivian Automotive Inventory

2.75 Billion

About Rivian Balance Sheet Analysis

Rivian Automotive Balance Sheet Chart

Total Assets

Total Current Liabilities

Rivian Automotive balance sheet Correlations

Rivian Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Rivian Automotive

Moving against Rivian Stock

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Capital Lease Obligations	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Assets

Other Assets	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Liab
Non Currrent Assets Other	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total
Long Term Debt	- 0.95	Retained Earnings
Capital Lease Obligations	- 0.94	Retained Earnings