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 | -19.02% | -31.19% | -31.64% | -31.57% | -36.20% |
| Total Receivables | 57.84% | 123.58% | 451.61% | 613.64% | 292.31% |
| Inventory | 94.36% | 166.60% | 229.92% | 269.03% | 391.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.43% | 91.75% | 69.57% | 28.57% | -11.11% |
| Total Current Assets | -6.22% | -16.21% | -18.25% | -21.68% | -29.25% |
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| Total Current Assets | -6.22% | -16.21% | -18.25% | -21.68% | -29.25% |
| Net Property, Plant & Equipment | 3.47% | 4.95% | 9.81% | 13.23% | 19.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.29% | -66.41% | -71.29% | 17.95% | 103.09% |
| Total Assets | -6.14% | -13.49% | -14.60% | -14.58% | -19.82% |
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| Total Accounts Payable | -1.90% | 36.96% | 37.57% | 72.33% | 107.04% |
| Total Accrued Expenses | -0.79% | 9.51% | 39.84% | 145.57% | 149.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.41% | -18.82% | 31.58% | 127.06% | -58.28% |
| Total Finance Division Other Current Liabilities | 14.78% | 71.32% | -1.10% | -39.08% | 50.16% |
| Total Other Current Liabilities | 14.78% | 71.32% | -1.10% | -39.08% | 50.16% |
| Total Current Liabilities | 2.60% | 24.42% | 29.72% | 48.88% | 84.62% |
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| Total Current Liabilities | 2.60% | 24.42% | 29.72% | 48.88% | 84.62% |
| Long-Term Debt | 259.95% | 121.32% | 121.34% | 121.35% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.62% | 15.16% | 10.91% | 18.36% | 42.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.39% | 239.44% | 359.57% | 436.67% | 382.61% |
| Total Liabilities | 87.32% | 60.17% | 66.91% | 79.42% | 46.65% |
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| Common Stock & APIC | 2.86% | 3.17% | 3.15% | 3.78% | 4.01% |
| Retained Earnings | -41.38% | -49.41% | -61.90% | -81.69% | -105.93% |
| Treasury Stock & Other | 250.00% | 50.00% | -- | -- | -- |
| Total Common Equity | -33.76% | -31.20% | -30.55% | -30.22% | -29.29% |
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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 | -33.76% | -31.20% | -30.55% | -30.22% | -29.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.76% | -31.20% | -30.55% | -30.22% | -29.29% |
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