Development
Rivian Automotive, Inc.
RIVN
$13.09
$0.978.00%
NASDAQ
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | -11.27% | -14.39% | 11.42% | 21.71% | 0.06% |
| Total Depreciation and Amortization | 5.47% | 14.80% | 18.62% | -5.53% | 14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.29% | -1.13% | -57.25% | 16.95% | -50.28% |
| Change in Net Operating Assets | -325.42% | 110.42% | 26.87% | -180.43% | 47.92% |
| Cash from Operations | -26.23% | 35.56% | 10.52% | -5.19% | -5.70% |
| Capital Expenditure | -56.84% | 25.49% | 9.89% | 3.74% | 1.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.03% | 74.20% | -- | -- | -- |
| Cash from Investing | -39.58% | 63.79% | -321.55% | 3.74% | 1.34% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,000.00% | -94.12% | 1,033.33% | -91.89% | 428.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,010.00% | -400.00% | 33.33% | -- | 100.00% |
| Cash from Financing | 20,362.50% | -125.00% | -97.85% | 3,913.51% | 516.67% |
| Foreign Exchange rate Adjustments | 350.00% | -200.00% | -- | -- | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.63% | 47.66% | -689.97% | 81.25% | -2.29% |