US stock · US markets · public data

RIVN

Rivian Automotive Inc · Consumer Cyclical

Reference price$12.91Updated according to the public source
P/E—
P/B3.44
ROE-57.52%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 18.7 B
Volume (shares)13,700,360
SectorConsumer Cyclical
Overview

About RIVN

Demonstrações públicas consolidadas + SEC Company Facts

Rivian Automotive Inc (RIVN) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2025): US$ 5.39 B. Net income (FY2025): US$ -3.65 B. Operating cash flow (FY2025): US$ -779.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$1,658,000,000.00$4,434,000,000.00$4,970,000,000.00$5,387,000,000.00
Gross Profit-$3,123,000,000.00-$2,030,000,000.00-$1,200,000,000.00$144,000,000.00
Operating Income-$6,856,000,000.00-$5,739,000,000.00-$4,689,000,000.00-$3,585,000,000.00
Net Income-$6,752,000,000.00-$5,432,000,000.00-$4,747,000,000.00-$3,646,000,000.00
EPS Diluted-$7.40 / share-$5.74 / share-$4.69 / share-$3.07 / share

Balance sheet

Account2022202320242025
Total Assets$17,876,000,000.00$16,778,000,000.00$15,410,000,000.00$14,864,000,000.00
Total Liabilities$4,077,000,000.00$7,637,000,000.00$8,848,000,000.00$10,270,000,000.00
Total Equity$13,799,000,000.00$9,141,000,000.00$6,562,000,000.00$4,594,000,000.00
Long-term Debt$1,231,000,000.00$4,431,000,000.00$4,441,000,000.00$4,440,000,000.00
Current Debt$0.00$0.00——
Shares Outstanding926,000,000 shares968,000,000 shares1,131,000,000 shares1,240,000,000 shares
Cash & Investments$12,099,000,000.00$9,368,000,000.00$7,700,000,000.00$6,082,000,000.00
Dívida Líquida-$10,868,000,000.00-$4,937,000,000.00——

Cash flow

Account2022202320242025
Operating Cash Flow-$5,052,000,000.00-$4,866,000,000.00-$1,716,000,000.00-$779,000,000.00
Capital Expenditures$1,369,000,000.00$1,026,000,000.00$1,141,000,000.00$1,710,000,000.00
Free Cash Flow-$6,421,000,000.00-$5,892,000,000.00-$2,857,000,000.00-$2,489,000,000.00
FAQ

Frequently asked questions

What is the price of RIVN?

The reference price available for RIVN is $12.91.

What is the P/B of RIVN?

The P/B of RIVN is 3.44. This compares price with reported book value per share.

What is the ROE of RIVN?

The ROE (Return on Equity) of RIVN is -57.52%. This relates the reported net result to shareholders' equity.

What is the dividend yield of RIVN?

The dividend yield of RIVN is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of RIVN?

The market capitalization of RIVN is US$ 18.7 B.

What sector is RIVN in?

RIVN operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.