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 | 11.72% | 20.71% | 30.20% | 15.32% | 29.99% |
| Total Depreciation and Amortization | 35.68% | 47.13% | 38.51% | 59.32% | 76.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.75% | -75.42% | -52.29% | -25.00% | -72.06% |
| Change in Net Operating Assets | 51.81% | 111.13% | -2,258.33% | -597.30% | -5,420.00% |
| Cash from Operations | 23.44% | 35.89% | -13.04% | -47.10% | -33.15% |
| Capital Expenditure | -1.36% | 36.24% | 28.97% | 32.30% | 35.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.10% | -44.97% | -232.31% | 32.30% | 35.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.54% | -71.43% | -40.35% | 200.00% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -900.00% | -100.00% | -200.00% | -- |
| Cash from Financing | 4,281.08% | -233.33% | -42.86% | -- | -99.75% |
| Foreign Exchange rate Adjustments | 150.00% | 33.33% | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.06% | 20.69% | -67.11% | 78.03% | -112.87% |