Rivian Automotive Inc - Understand $rivn stock

$RIVN Market Cap: $10.52 Billion

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Financial Snapshot

Revenue

$4.551B

TTM

Gross Margin

-43.41%

TTM

Net Earnings

-$5.524B

TTM

Current Assets

$9.837B

Q3 2024

Current Liabilities

$1.933B

Q3 2024

Current Ratio

508.9%

Q3 2024

Total Assets

$14.26B

Q3 2024

Total Liabilities

$8.363B

Q3 2024

Book Value

$5.899B

Q3 2024

Cash

$5.396B

Q3 2024

P/E

-1.905

Nov 14, 2024 EST

Free Cash Flow

-$5.118B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$4.434B	$1.658B	$55.00M	$0.00	$0.00
YoY Change	167.43%	2914.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$4.434B	$1.658B	$55.00M	$0.00	$0.00
Cost Of Revenue	$6.464B	$4.781B	$520.0M	$0.00	$0.00
Gross Profit	-$2.030B	-$3.123B	-$465.0M	$0.00	$0.00
Gross Profit Margin	-45.78%	-188.36%	-845.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$1.714B	$1.789B	$1.242B	$255.0M	$108.0M
YoY Change	-4.19%	44.04%	387.06%	136.11%
% of Gross Profit
Research & Development	$1.995B	$1.944B	$1.850B	$766.0M	$301.0M
YoY Change	2.62%	5.08%	141.51%	154.49%
% of Gross Profit
Depreciation & Amortization	$937.0M	$652.0M	$197.0M	$29.00M	$7.000M
YoY Change	43.71%	230.96%	579.31%	314.29%
% of Gross Profit
Operating Expenses	$3.709B	$3.733B	$3.755B	$1.021B	$409.0M
YoY Change	-0.64%	-0.59%	267.78%	149.63%
Operating Profit	-$5.739B	-$6.856B	-$4.220B	-$1.021B	-$409.0M
YoY Change	-16.29%	62.46%	313.32%	149.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$220.0M	$103.0M	$29.00M	$8.000M	$34.00M
YoY Change	113.59%	255.17%	262.5%	-76.47%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$663.0M	$0.00	$0.00
YoY Change		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	-$5.431B	-$6.748B	-$4.688B	-$1.018B	-$426.0M
YoY Change	-19.52%	43.94%	360.51%	138.97%
Income Tax	$1.000M	$4.000M	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.432B	-$6.752B	-$4.688B	-$1.018B	-$426.0M
YoY Change	-19.55%	44.03%	360.51%	138.97%
Net Earnings / Revenue	-122.51%	-407.24%	-8523.64%
Basic Earnings Per Share	-$5.74	-$7.40	-$22.98	-$10.09	-$4.35
Diluted Earnings Per Share	-$5.74	-$7.40	-$22.98	-$10.09	-$4.35

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$9.368B	$11.57B	$18.13B	$2.979B	$2.264B
YoY Change	-19.02%	-36.2%	508.69%	31.58%
Cash & Equivalents	$7.857B	$11.57B	$18.13B	$2.979B	$2.264B
Short-Term Investments	$1.511B
Other Short-Term Assets	$164.0M	$112.0M	$126.0M	$37.00M	$29.00M
YoY Change	46.43%	-11.11%	240.54%	27.59%
Inventory	$2.620B	$1.348B	$274.0M
Prepaid Expenses
Receivables	$161.0M	$102.0M	$26.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.31B	$13.13B	$18.56B	$3.016B	$2.293B
YoY Change	-6.22%	-29.25%	515.35%	31.53%
Property, Plant & Equipment	$4.230B	$4.088B	$3.411B	$1.525B	$313.0M
YoY Change	3.47%	19.85%	123.67%	387.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$235.0M	$658.0M	$324.0M	$61.00M	$27.00M
YoY Change	-64.29%	103.09%	431.15%	125.93%
Total Long-Term Assets	$4.465B	$4.746B	$3.735B	$1.586B	$340.0M
YoY Change	-5.92%	27.07%	135.5%	366.47%
Total Assets	$16.78B	$17.88B	$22.29B	$4.602B	$2.633B
YoY Change
Accounts Payable	$981.0M	$1.000B	$483.0M	$90.00M	$27.00M
YoY Change	-1.9%	107.04%	436.67%	233.33%
Accrued Expenses	$1.506B	$1.222B	$713.0M	$461.0M	$140.0M
YoY Change	23.24%	71.39%	54.66%	229.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M		$0.00	$28.00M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$2.487B	$2.424B	$1.313B	$611.0M	$185.0M
YoY Change	2.6%	84.62%	114.89%	230.27%
Long-Term Debt	$4.431B	$1.231B	$1.226B	$47.00M	$71.00M
YoY Change	259.95%	0.41%	2508.51%	-33.8%
Other Long-Term Liabilities	$719.0M	$422.0M	$241.0M	$84.00M	$2.000M
YoY Change	70.38%	75.1%	186.9%	4100.0%
Total Long-Term Liabilities	$5.150B	$1.653B	$1.467B	$131.0M	$73.00M
YoY Change	211.55%	12.68%	1019.85%	79.45%
Total Liabilities	$7.637B	$4.077B	$2.780B	$742.0M	$258.0M
YoY Change	87.32%	46.65%	274.66%	187.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	947.0M shares	913.0M shares	204.0M shares	101.0M shares	98.00M shares
Diluted Shares Outstanding	947.0M shares	913.0M shares	204.0M shares	101.0M shares	98.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.525 Billion

About Rivian Automotive Inc

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company is headquartered in Irvine, California and currently employs 16,790 full-time employees. The company went IPO on 2021-11-10. The Company’s R1 platform offers the first-generation consumer vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers Rivian Commercial Vehicle (RCV) platform. The Company’s vehicle on this platform is Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. Alongside its commercial vehicles, it offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. The company also offers a variety of services, including financing and insurance, vehicle maintenance and repair, charging and FleetOS solutions. Its value-added services include digitally enabled financing and leasing, telematics-based insurance, proactive vehicle service, software services, and more.

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