Development
Rivian Automotive, Inc.
RIVN
$13.09
$0.978.00%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57% | -10.48% | -9.27% | -2.80% | -12.84% |
| Total Receivables | -32.07% | -30.70% | 117.83% | 53.92% | -3.77% |
| Inventory | 3.56% | 17.08% | 18.54% | 35.24% | 42.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.83% | 19.23% | 23.81% | 12.50% | 15.46% |
| Total Current Assets | 1.88% | -6.03% | -3.66% | 1.68% | -8.97% |
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| Total Current Assets | 1.88% | -6.03% | -3.66% | 1.68% | -8.97% |
| Net Property, Plant & Equipment | 1.81% | -0.74% | 0.84% | 1.54% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 19.44% | -73.91% | 4.86% | 2.81% |
| Total Assets | 1.96% | -4.48% | -5.30% | 1.76% | -6.03% |
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| Total Accounts Payable | -13.49% | 12.61% | 2.34% | -1.60% | 20.77% |
| Total Accrued Expenses | 4.88% | 18.62% | -5.34% | -15.75% | 15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.49% | 3.50% | 3.63% | 183.82% | -73.33% |
| Total Finance Division Other Current Liabilities | 21.27% | 23.46% | 4.37% | -26.55% | 81.01% |
| Total Other Current Liabilities | 21.27% | 23.46% | 4.37% | -26.55% | 81.01% |
| Total Current Liabilities | -5.22% | 15.39% | 0.22% | -6.39% | 14.94% |
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| Total Current Liabilities | -5.22% | 15.39% | 0.22% | -6.39% | 14.94% |
| Long-Term Debt | 62.90% | 0.07% | 0.07% | 120.63% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.39% | 4.59% | 0.66% | -2.57% | 12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37% | 11.57% | 34.16% | 45.05% | 56.34% |
| Total Liabilities | 29.35% | 7.09% | 1.17% | 33.65% | 10.61% |
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| Common Stock & APIC | 0.38% | 0.76% | 0.61% | 1.08% | 0.68% |
| Retained Earnings | -8.93% | -8.72% | -8.26% | -10.28% | -15.11% |
| Treasury Stock & Other | 250.00% | -- | -- | 50.00% | 50.00% |
| Total Common Equity | -13.37% | -9.92% | -8.07% | -7.66% | -10.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.37% | -9.92% | -8.07% | -7.66% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.37% | -9.92% | -8.07% | -7.66% | -10.03% |
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