Rivian Automotive (RIVN) Financials

$16.92 +0.63 (+3.87%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Rivian Automotive

This table shows Rivian Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-4,747	-5,432	-6,752	-4,688	-1,018	-426
Consolidated Net Income / (Loss)	-4,746	-5,432	-6,752	-4,688	-1,018	-426
Net Income / (Loss) Continuing Operations	-4,746	-5,432	-6,752	-4,688	-1,018	-426
Total Pre-Tax Income	-4,741	-5,431	-6,748	-4,688	-1,018	-426
Total Operating Income	-4,689	-5,739	-6,856	-4,220	-1,021	-409
Total Gross Profit	-1,200	-2,030	-3,123	-465	0.00	0.00
Total Revenue	4,970	4,434	1,658	55	0.00	0.00
Operating Revenue	4,970	4,434	1,658	55	0.00	0.00
Total Cost of Revenue	6,170	6,464	4,781	520	0.00	0.00
Operating Cost of Revenue	6,170	6,464	4,781	520	0.00	0.00
Total Operating Expenses	3,489	3,709	3,733	3,755	1,021	409
Selling, General & Admin Expense	1,876	1,714	1,789	1,905	255	108
Research & Development Expense	1,613	1,995	1,944	1,850	766	301
Total Other Income / (Expense), net	-52	308	108	-468	3.00	-17
Interest Expense	430	220	103	470	8.00	34
Interest & Investment Income	385	522	193	3.00	10	18
Other Income / (Expense), net	-7.00	6.00	18	-1.00	1.00	-1.00
Income Tax Expense	5.00	1.00	4.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	-	-	-	-	-
Basic Earnings per Share	($4.69)	($5.74)	($7.40)	($22.98)	($10.09)	($4.35)
Weighted Average Basic Shares Outstanding	1.01B	947M	913M	204M	101M	98M
Diluted Earnings per Share	($4.69)	($5.74)	($7.40)	($22.98)	($10.09)	($4.35)
Weighted Average Diluted Shares Outstanding	1.01B	947M	913M	204M	101M	98M
Weighted Average Basic & Diluted Shares Outstanding	1.13B	977.45M	927.09M	900.55M	-	-

This table shows Rivian Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-545	-744	-1,100	-1,457	-1,446	-1,521	-1,367	-1,195	-1,349	-1,723	-1,724
Consolidated Net Income / (Loss)	-545	-743	-1,100	-1,457	-1,446	-1,521	-1,367	-1,195	-1,349	-1,723	-1,724
Net Income / (Loss) Continuing Operations	-541	-743	-1,100	-1,457	-1,446	-1,521	-1,367	-1,195	-1,349	-1,723	-1,724
Total Pre-Tax Income	-539	-740	-1,100	-1,456	-1,445	-1,521	-1,367	-1,195	-1,348	-1,723	-1,723
Total Operating Income	-655	-661	-1,169	-1,375	-1,484	-1,581	-1,440	-1,285	-1,433	-1,795	-1,774
Total Gross Profit	206	170	-392	-451	-527	-606	-477	-412	-535	-1,000	-917
Total Revenue	1,240	1,734	874	1,158	1,204	1,315	1,337	1,121	661	663	536
Operating Revenue	1,240	1,734	874	1,158	1,204	1,315	1,337	1,121	661	663	536
Total Cost of Revenue	1,034	1,564	1,266	1,609	1,731	1,921	1,814	1,533	1,196	1,663	1,453
Operating Cost of Revenue	1,034	1,564	1,266	1,609	1,731	1,921	1,814	1,533	1,196	1,663	1,453
Total Operating Expenses	861	831	777	924	957	975	963	873	898	795	857
Selling, General & Admin Expense	480	457	427	496	496	449	434	429	402	393	405
Research & Development Expense	381	374	350	428	461	526	529	444	496	402	452
Total Other Income / (Expense), net	116	-79	69	-81	39	60	73	90	85	72	51
Interest Expense	72	193	87	75	75	73	55	54	38	33	24
Interest & Investment Income	81	83	95	95	112	131	126	141	124	99	69
Other Income / (Expense), net	107	31	61	-101	2.00	2.00	2.00	3.00	-1.00	6.00	6.00
Income Tax Expense	2.00	3.00	0.00	1.00	1.00	-	0.00	0.00	1.00	-	1.00
Basic Earnings per Share	($0.48)	($0.67)	($1.08)	($1.46)	($1.48)	($1.58)	($1.44)	($1.27)	($1.45)	($1.86)	($1.88)
Weighted Average Basic Shares Outstanding	1.14B	1.01B	1.01B	1.00B	978M	947M	952M	942M	930M	913M	918M
Diluted Earnings per Share	($0.48)	($0.67)	($1.08)	($1.46)	($1.48)	($1.58)	($1.44)	($1.27)	($1.45)	($1.86)	($1.88)
Weighted Average Diluted Shares Outstanding	1.14B	1.01B	1.01B	1.00B	978M	947M	952M	942M	930M	913M	918M
Weighted Average Basic & Diluted Shares Outstanding	1.15B	1.13B	1.02B	1.01B	995.32M	977.45M	957.72M	948.14M	939.34M	927.09M	920.96M

This table details how cash moves in and out of Rivian Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	-2,563	-4,242	-6,324	15,412	738	2,259
Net Cash From Operating Activities	-1,716	-4,866	-5,052	-2,622	-848	-353
Net Cash From Continuing Operating Activities	-1,716	-4,866	-5,052	-2,622	-848	-353
Net Income / (Loss) Continuing Operations	-4,746	-5,432	-6,752	-4,688	-1,018	-426
Consolidated Net Income / (Loss)	-4,746	-5,432	-6,752	-4,688	-1,018	-426
Depreciation Expense	1,031	937	652	197	29	7.00
Non-Cash Adjustments To Reconcile Net Income	832	1,043	1,989	1,749	0.00	51
Changes in Operating Assets and Liabilities, net	1,167	-1,414	-941	120	141	15
Net Cash From Investing Activities	-1,980	-2,511	-1,369	-1,794	-914	-199
Net Cash From Continuing Investing Activities	-1,980	-2,511	-1,369	-1,794	-914	-199
Purchase of Property, Plant & Equipment	-1,141	-1,026	-1,369	-1,794	-914	-199
Purchase of Investments	-4,392	-2,410	0.00	0.00	-	-
Sale and/or Maturity of Investments	3,553	925	0.00	0.00	-	-
Net Cash From Financing Activities	1,136	3,130	99	19,828	2,500	2,811
Net Cash From Continuing Financing Activities	1,136	3,130	99	19,828	2,500	2,811
Repayment of Debt	-7.00	-18	-3.00	-86	-6.00	-
Payment of Dividends	79	0.00	0.00	-	-	-
Issuance of Debt	1,000	3,195	0.00	3,726	0.00	61
Issuance of Common Equity	64	61	102	16,188	2,506	2,750
Other Financing Activities, net	0.00	-108	0.00	0.00	-	0.00
Effect of Exchange Rate Changes	-3.00	5.00	-2.00	0.00	0.00	-
Cash Interest Paid	279	169	88	2.00	4.00	5.00

This table details how cash moves in and out of Rivian Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-601	-102	-367	-216	-1,878	-84	-1,319	-2,520	-319	-1,701	-1,663
Net Cash From Operating Activities	-188	1,183	-876	-754	-1,269	-1,107	-877	-1,361	-1,521	-1,446	-1,368
Net Cash From Continuing Operating Activities	-188	1,183	-876	-754	-1,269	-1,107	-877	-1,361	-1,521	-1,446	-1,368
Net Income / (Loss) Continuing Operations	-541	-743	-1,100	-1,457	-1,446	-1,521	-1,367	-1,195	-1,349	-1,723	-1,724
Consolidated Net Income / (Loss)	-541	-743	-1,100	-1,457	-1,446	-1,521	-1,367	-1,195	-1,349	-1,723	-1,724
Depreciation Expense	200	218	259	274	280	270	256	223	188	199	174
Non-Cash Adjustments To Reconcile Net Income	107	165	42	189	436	277	175	177	414	354	712
Changes in Operating Assets and Liabilities, net	46	1,543	-77	240	-539	-133	59	-566	-774	-276	-530
Net Cash From Investing Activities	-408	-1,386	501	-489	-606	-603	-432	-1,193	-283	-294	-298
Net Cash From Continuing Investing Activities	-408	-1,386	501	-489	-606	-603	-432	-1,193	-283	-294	-298
Purchase of Property, Plant & Equipment	-338	-327	-277	-283	-254	-298	-190	-255	-283	-294	-298
Purchase of Investments	-835	-1,916	-247	-1,327	-902	-1,005	-467	-938	0.00	-	-
Sale and/or Maturity of Investments	765	857	1,025	1,121	550	700	225	-	0.00	-	-
Net Cash From Financing Activities	-6.00	104	4.00	1,030	-2.00	1,621	-8.00	32	1,485	37	6.00
Net Cash From Continuing Financing Activities	-6.00	104	4.00	1,030	-2.00	1,621	-8.00	32	1,485	37	6.00
Repayment of Debt	-9.00	-2.00	-	-1.00	-4.00	-3.00	-10	-2.00	-3.00	-	-1.00
Issuance of Common Equity	3.00	27	4.00	31	2.00	22	2.00	34	3.00	37	7.00
Effect of Exchange Rate Changes	1.00	-3.00	4.00	-3.00	-1.00	5.00	-2.00	2.00	0.00	2.00	-3.00

This table presents Rivian Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	15,410	16,778	17,876	22,294	4,602
Total Current Assets	10,583	12,313	13,130	18,559	3,016
Cash & Equivalents	5,294	7,857	11,568	18,133	2,979
Short-Term Investments	2,406	1,511	0.00	-	-
Accounts Receivable	443	161	102	26	6.00
Inventories, net	2,248	2,620	1,348	274	0.00
Other Current Assets	192	164	112	126	31
Plant, Property, & Equipment, net	3,965	3,874	3,758	3,183	1,445
Total Noncurrent Assets	862	591	988	552	141
Other Noncurrent Operating Assets	862	591	988	552	141
Total Liabilities & Shareholders' Equity	15,410	16,778	17,876	22,294	4,602
Total Liabilities	8,848	7,637	4,077	2,780	742
Total Current Liabilities	2,251	2,487	2,424	1,313	611
Accounts Payable	499	981	1,000	483	90
Accrued Expenses	835	1,145	1,154	667	443
Other Current Liabilities	917	-	270	163	22
Total Noncurrent Liabilities	6,597	5,150	1,653	1,467	131
Long-Term Debt	4,441	4,431	1,231	1,226	47
Other Noncurrent Operating Liabilities	2,156	719	422	241	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,562	9,141	13,799	19,514	-1,384
Total Preferred & Common Equity	6,558	9,141	13,799	19,514	-1,384
Preferred Stock	0.00	0.00	0.00	0.00	-
Total Common Equity	6,558	9,141	13,799	19,514	-1,384
Common Stock	29,867	27,696	26,927	25,888	302
Retained Earnings	-23,305	-18,558	-13,126	-6,374	-1,686
Accumulated Other Comprehensive Income / (Loss)	-4.00	3.00	-2.00	0.00	-
Noncontrolling Interest	4.00	0.00	-	-	-

This table presents Rivian Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	15,505	14,262	15,354	15,734	16,456	17,227	18,191	19,023
Total Current Assets	10,394	9,837	10,957	11,314	12,086	12,861	13,350	14,424
Cash & Equivalents	4,693	5,396	5,763	5,979	7,941	9,260	11,244	13,272
Short-Term Investments	2,485	1,343	2,104	1,879	1,192	942	-	-
Accounts Receivable	412	217	249	389	237	342	157	106
Inventories, net	2,589	2,680	2,583	2,797	2,530	2,161	1,823	949
Other Current Assets	215	201	258	270	186	156	126	97
Plant, Property, & Equipment, net	4,104	3,819	3,801	3,830	3,810	3,861	3,826	3,668
Total Noncurrent Assets	1,007	606	596	590	560	505	1,015	931
Other Noncurrent Operating Assets	1,007	606	596	590	560	505	1,015	931
Total Liabilities & Shareholders' Equity	15,505	14,262	15,354	15,734	16,456	17,227	18,191	19,023
Total Liabilities	9,275	8,363	8,536	7,665	5,904	5,513	5,449	3,686
Total Current Liabilities	2,788	1,933	2,086	2,401	2,624	2,274	2,269	2,109
Accounts Payable	713	617	769	1,019	1,134	1,007	984	828
Accrued Expenses	945	887	895	1,018	1,116	943	996	1,026
Current Deferred Revenue	1,130	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,487	6,430	6,450	5,264	3,280	3,239	3,180	1,577
Long-Term Debt	4,443	5,468	5,526	4,433	2,720	2,718	2,716	1,229
Other Noncurrent Operating Liabilities	2,044	962	924	831	560	521	464	348
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,230	5,899	6,818	8,069	10,552	11,714	12,742	15,337
Total Preferred & Common Equity	6,222	5,899	6,818	8,069	10,552	11,714	12,742	15,337
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,222	5,899	6,818	8,069	10,552	11,714	12,742	15,337
Common Stock	30,073	28,456	28,280	28,071	27,591	27,384	27,218	26,744
Retained Earnings	-23,850	-22,561	-21,461	-20,004	-17,037	-15,670	-14,475	-11,403
Accumulated Other Comprehensive Income / (Loss)	-1.00	4.00	-1.00	2.00	-2.00	0.00	-1.00	-4.00
Noncontrolling Interest	8.00	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Rivian Automotive's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	12.09%	167.43%	2,914.55%	0.00%	0.00%	0.00%
EBITDA Growth	23.58%	22.47%	-53.73%	-306.05%	-145.91%	0.00%
EBIT Growth	18.09%	16.16%	-62.00%	-313.82%	-148.78%	0.00%
NOPAT Growth	18.30%	16.29%	-62.46%	-313.32%	-149.63%	0.00%
Net Income Growth	12.63%	19.55%	-44.03%	-360.51%	-138.97%	0.00%
EPS Growth	18.29%	22.43%	67.80%	-127.75%	-131.95%	0.00%
Operating Cash Flow Growth	64.73%	3.68%	-92.68%	-209.20%	-140.23%	0.00%
Free Cash Flow Firm Growth	49.97%	15.83%	-22.78%	-175.63%	0.00%	0.00%
Invested Capital Growth	-21.43%	21.43%	32.80%	172.70%	0.00%	0.00%
Revenue Q/Q Growth	9.21%	17.24%	58.06%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	19.66%	5.53%	10.86%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	16.81%	3.53%	8.90%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	16.40%	3.59%	8.77%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	14.08%	3.59%	9.85%	0.00%	0.00%	0.00%
EPS Q/Q Growth	16.25%	4.65%	-14.37%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	57.16%	6.51%	-7.67%	-45.34%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	46.07%	5.04%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-28.63%	1.57%	5.10%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	-24.14%	-45.78%	-188.36%	-845.45%	0.00%	0.00%
EBITDA Margin	-73.74%	-108.16%	-373.10%	-7,316.36%	0.00%	0.00%
Operating Margin	-94.35%	-129.43%	-413.51%	-7,672.73%	0.00%	0.00%
EBIT Margin	-94.49%	-129.30%	-412.42%	-7,674.55%	0.00%	0.00%
Profit (Net Income) Margin	-95.49%	-122.51%	-407.24%	-8,523.64%	0.00%	0.00%
Tax Burden Percent	100.11%	100.02%	100.06%	100.00%	100.00%	100.00%
Interest Burden Percent	100.96%	94.73%	98.68%	111.06%	99.80%	103.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-87.45%	-104.81%	-158.15%	-165.82%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-51.73%	-86.28%	-143.82%	-148.31%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	27.00%	57.45%	117.62%	125.70%	0.00%	0.00%
Return on Equity (ROE)	-60.45%	-47.36%	-40.54%	-40.11%	-26.37%	0.00%
Cash Return on Invested Capital (CROIC)	-63.44%	-124.17%	-186.33%	-258.49%	-349.52%	0.00%
Operating Return on Assets (OROA)	-29.18%	-33.09%	-34.05%	-31.39%	0.00%	0.00%
Return on Assets (ROA)	-29.49%	-31.35%	-33.62%	-34.86%	0.00%	0.00%
Return on Common Equity (ROCE)	-60.43%	-47.36%	-40.54%	-31.11%	9.46%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-72.37%	-59.42%	-48.93%	-24.02%	73.55%	0.00%
Net Operating Profit after Tax (NOPAT)	-3,282	-4,017	-4,799	-2,954	-715	-286
NOPAT Margin	-66.04%	-90.60%	-289.46%	-5,370.91%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-35.72%	-18.52%	-14.34%	-17.51%	-20.89%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-29.83%	-29.60%	-31.93%	-	-	-
Cost of Revenue to Revenue	124.14%	145.78%	288.36%	945.45%	0.00%	0.00%
SG&A Expenses to Revenue	37.75%	38.66%	107.90%	3,463.64%	0.00%	0.00%
R&D to Revenue	32.45%	44.99%	117.25%	3,363.64%	0.00%	0.00%
Operating Expenses to Revenue	70.20%	83.65%	225.15%	6,827.27%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-4,696	-5,733	-6,838	-4,221	-1,020	-410
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3,665	-4,796	-6,186	-4,024	-991	-403
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.46	1.23	4.78	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.07	2.46	1.23	4.78	0.00	0.00
Price to Revenue (P/Rev)	2.73	5.07	10.24	1,697.34	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.12	4.17	1.92	29.32	14.93	0.00
Enterprise Value to Revenue (EV/Rev)	2.08	3.95	4.00	1,389.94	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.68	0.48	0.09	0.06	0.02	0.00
Long-Term Debt to Equity	0.68	0.48	0.09	0.06	0.01	0.00
Financial Leverage	-0.52	-0.67	-0.82	-0.85	-0.75	0.00
Leverage Ratio	2.05	1.51	1.21	1.15	1.19	0.00
Compound Leverage Factor	2.07	1.43	1.19	1.28	1.19	0.00
Debt to Total Capital	40.36%	32.65%	8.19%	5.91%	1.91%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.71%	0.00%
Long-Term Debt to Total Capital	40.36%	32.65%	8.19%	5.91%	1.19%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.00%	0.00%	0.00%	133.27%	0.00%
Common Equity to Total Capital	59.60%	67.35%	91.81%	94.09%	-35.17%	0.00%
Debt to EBITDA	-1.21	-0.92	-0.20	-0.30	-0.08	0.00
Net Debt to EBITDA	0.89	1.03	1.67	4.20	2.93	0.00
Long-Term Debt to EBITDA	-1.21	-0.92	-0.20	-0.30	-0.05	0.00
Debt to NOPAT	-1.35	-1.10	-0.26	-0.42	-0.10	0.00
Net Debt to NOPAT	0.99	1.23	2.15	5.72	4.06	0.00
Long-Term Debt to NOPAT	-1.35	-1.10	-0.26	-0.42	-0.07	0.00
Altman Z-Score	-1.23	0.06	1.02	20.05	9.03	0.00
Noncontrolling Interest Sharing Ratio	0.03%	0.00%	0.00%	22.44%	135.85%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	4.70	4.95	5.42	14.13	4.94	0.00
Quick Ratio	3.62	3.83	4.81	13.83	4.89	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,381	-4,759	-5,654	-4,605	-1,671	0.00
Operating Cash Flow to CapEx	-150.39%	-474.27%	-369.03%	-146.15%	-92.78%	-177.39%
Free Cash Flow to Firm to Interest Expense	-5.54	-21.63	-54.90	-9.80	-208.84	0.00
Operating Cash Flow to Interest Expense	-3.99	-22.12	-49.05	-5.58	-106.00	-10.38
Operating Cash Flow Less CapEx to Interest Expense	-6.64	-26.78	-62.34	-9.40	-220.25	-16.24
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.31	0.26	0.08	0.00	0.00	0.00
Accounts Receivable Turnover	16.46	33.72	25.91	3.44	0.00	0.00
Inventory Turnover	2.53	3.26	5.90	0.00	0.00	0.00
Fixed Asset Turnover	1.27	1.16	0.48	0.02	0.00	0.00
Accounts Payable Turnover	8.34	6.53	6.45	1.82	0.00	0.00
Days Sales Outstanding (DSO)	22.18	10.82	14.09	106.18	0.00	0.00
Days Inventory Outstanding (DIO)	143.99	112.03	61.91	0.00	0.00	0.00
Days Payable Outstanding (DPO)	43.78	55.93	56.61	201.10	0.00	0.00
Cash Conversion Cycle (CCC)	122.39	66.92	19.40	-94.92	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	3,303	4,204	3,462	2,607	956	0.00
Invested Capital Turnover	1.32	1.16	0.55	0.03	0.00	0.00
Increase / (Decrease) in Invested Capital	-901	742	855	1,651	956	0.00
Enterprise Value (EV)	10,320	17,531	6,636	76,447	14,274	0.00
Market Capitalization	13,575	22,468	16,973	93,354	11,934	11,934
Book Value per Share	$6.43	$9.54	$14.98	$21.67	($13.70)	$0.00
Tangible Book Value per Share	$6.43	$9.54	$14.98	$21.67	($13.70)	$0.00
Total Capital	11,003	13,572	15,030	20,740	3,935	0.00
Total Debt	4,441	4,431	1,231	1,226	75	0.00
Total Long-Term Debt	4,441	4,431	1,231	1,226	47	0.00
Net Debt	-3,259	-4,937	-10,337	-16,907	-2,904	0.00
Capital Expenditures (CapEx)	1,141	1,026	1,369	1,794	914	199
Debt-free, Cash-free Net Working Capital (DFCFNWC)	632	458	-862	-887	-546	0.00
Debt-free Net Working Capital (DFNWC)	8,332	9,826	10,706	17,246	2,433	0.00
Net Working Capital (NWC)	8,332	9,826	10,706	17,246	2,405	0.00
Net Nonoperating Expense (NNE)	1,464	1,415	1,953	1,734	303	140
Net Nonoperating Obligations (NNO)	-3,259	-4,937	-10,337	-16,907	-2,904	0.00
Total Depreciation and Amortization (D&A)	1,031	937	652	197	29	7.00
Debt-free, Cash-free Net Working Capital to Revenue	12.72%	10.33%	-51.99%	-1,612.73%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	167.65%	221.61%	645.72%	31,356.36%	0.00%	0.00%
Net Working Capital to Revenue	167.65%	221.61%	645.72%	31,356.36%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.69)	($5.74)	($7.40)	($22.98)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.01B	947M	913M	204M	0.00	0.00
Adjusted Diluted Earnings per Share	($4.69)	($5.74)	($7.40)	($22.98)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.01B	947M	913M	204M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.13B	977.45M	927.09M	900.55M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-3,282	-4,017	-4,799	-2,954	-715	-286
Normalized NOPAT Margin	-66.04%	-90.60%	-289.46%	-5,370.91%	0.00%	0.00%
Pre Tax Income Margin	-95.39%	-122.49%	-407.00%	-8,523.64%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-10.92	-26.06	-66.39	-8.98	-127.50	-12.06
NOPAT to Interest Expense	-7.63	-18.26	-46.59	-6.29	-89.34	-8.42
EBIT Less CapEx to Interest Expense	-13.57	-30.72	-79.68	-12.80	-241.75	-17.91
NOPAT Less CapEx to Interest Expense	-10.29	-22.92	-59.89	-10.10	-203.59	-14.27
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Rivian Automotive's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.99%	31.86%	-34.63%	3.30%	82.15%	98.34%	149.44%	207.97%	595.79%	1,127.78%	53,500.00%
EBITDA Growth	71.05%	68.53%	28.17%	-13.50%	3.53%	17.67%	25.85%	31.50%	14.42%	32.17%	-119.56%
EBIT Growth	63.02%	60.10%	22.95%	-15.13%	-3.35%	11.74%	18.67%	24.90%	8.89%	27.19%	-128.13%
NOPAT Growth	55.86%	58.19%	18.82%	-7.00%	-3.56%	11.92%	18.83%	24.77%	9.25%	26.85%	-128.61%
Net Income Growth	62.31%	51.15%	19.53%	-21.92%	-7.19%	11.72%	20.71%	30.20%	15.32%	29.99%	-39.82%
EPS Growth	67.57%	57.59%	25.00%	-14.96%	-2.07%	15.05%	23.40%	32.80%	18.08%	-100.00%	84.60%
Operating Cash Flow Growth	85.19%	206.87%	0.11%	44.60%	16.57%	23.44%	35.89%	-13.04%	-47.10%	-33.15%	-99.71%
Free Cash Flow Firm Growth	147.01%	123.71%	29.45%	38.18%	32.07%	12.45%	22.95%	55.21%	48.03%	0.00%	10.07%
Invested Capital Growth	-24.74%	-21.43%	11.81%	5.84%	10.20%	21.43%	25.65%	33.31%	37.94%	32.80%	54.58%
Revenue Q/Q Growth	-28.49%	98.40%	-24.53%	-3.82%	-8.44%	-1.65%	19.27%	69.59%	-0.30%	23.69%	47.25%
EBITDA Q/Q Growth	15.53%	51.47%	29.37%	0.00%	8.17%	-10.74%	-11.61%	15.01%	21.64%	0.25%	-3.10%
EBIT Q/Q Growth	13.02%	43.14%	24.93%	0.40%	6.14%	-9.81%	-12.17%	10.60%	19.84%	-1.19%	-3.57%
NOPAT Q/Q Growth	0.91%	43.46%	14.98%	7.35%	6.14%	-9.79%	-12.06%	10.33%	20.17%	-1.18%	-3.86%
Net Income Q/Q Growth	26.65%	32.45%	24.50%	-0.76%	4.93%	-11.27%	-14.39%	11.42%	21.71%	0.06%	-0.70%
EPS Q/Q Growth	28.36%	37.96%	26.03%	1.35%	6.33%	-9.72%	-13.39%	12.41%	22.04%	1.06%	0.53%
Operating Cash Flow Q/Q Growth	-115.89%	235.05%	-16.18%	40.58%	-14.63%	-26.23%	35.56%	10.52%	-5.19%	-5.70%	-13.62%
Free Cash Flow Firm Q/Q Growth	57.54%	133.53%	-8.09%	17.65%	20.55%	0.23%	5.29%	9.51%	-2.40%	12.20%	44.95%
Invested Capital Q/Q Growth	5.81%	-28.63%	3.37%	-3.60%	10.47%	1.57%	-2.15%	0.38%	21.72%	5.10%	3.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.61%	9.80%	-44.85%	-38.95%	-43.77%	-46.08%	-35.68%	-36.75%	-80.94%	-150.83%	-171.08%
EBITDA Margin	-28.06%	-23.76%	-97.14%	-103.80%	-99.83%	-99.54%	-88.41%	-94.47%	-188.50%	-239.82%	-297.39%
Operating Margin	-52.82%	-38.12%	-133.75%	-118.74%	-123.26%	-120.23%	-107.70%	-114.63%	-216.79%	-270.74%	-330.97%
EBIT Margin	-44.19%	-36.33%	-126.77%	-127.46%	-123.09%	-120.08%	-107.55%	-114.36%	-216.94%	-269.83%	-329.85%
Profit (Net Income) Margin	-43.95%	-42.85%	-125.86%	-125.82%	-120.10%	-115.67%	-102.24%	-106.60%	-204.08%	-259.88%	-321.64%
Tax Burden Percent	101.11%	100.41%	100.00%	100.07%	100.07%	100.00%	100.00%	100.00%	100.07%	100.00%	100.06%
Interest Burden Percent	98.36%	117.46%	99.28%	98.65%	97.50%	96.33%	95.06%	93.21%	94.00%	96.31%	97.45%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-45.48%	-35.33%	-97.20%	-95.73%	-96.95%	-97.36%	-76.72%	-64.62%	-92.86%	-103.55%	-89.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-42.68%	-28.49%	-89.87%	-85.66%	-90.14%	-91.93%	-72.83%	-61.83%	-89.95%	-100.12%	-82.80%
Return on Net Nonoperating Assets (RNNOA)	18.39%	14.87%	41.98%	45.41%	51.77%	61.21%	51.92%	45.82%	68.86%	81.88%	59.91%
Return on Equity (ROE)	-27.10%	-20.46%	-55.23%	-50.31%	-45.18%	-36.15%	-24.80%	-18.81%	-24.00%	-21.67%	-29.68%
Cash Return on Invested Capital (CROIC)	-38.16%	-63.44%	-100.73%	-100.22%	-101.22%	-124.17%	-134.86%	-147.45%	-161.12%	-186.33%	0.00%
Operating Return on Assets (OROA)	-14.16%	-11.22%	-37.56%	-39.23%	-36.12%	-30.73%	-22.93%	-18.23%	-24.44%	-22.27%	-25.15%
Return on Assets (ROA)	-14.09%	-13.23%	-37.29%	-38.73%	-35.24%	-29.60%	-21.80%	-16.99%	-22.99%	-21.45%	-24.53%
Return on Common Equity (ROCE)	-27.08%	-20.46%	-55.23%	-50.31%	-45.18%	-36.15%	-24.80%	-18.81%	-24.00%	-21.67%	-17.74%
Return on Equity Simple (ROE_SIMPLE)	-61.80%	0.00%	-93.64%	-84.94%	-68.52%	0.00%	-53.39%	-51.14%	-51.08%	0.00%	-48.84%
Net Operating Profit after Tax (NOPAT)	-459	-463	-818	-963	-1,039	-1,107	-1,008	-900	-1,003	-1,257	-1,242
NOPAT Margin	-36.98%	-26.68%	-93.63%	-83.12%	-86.28%	-84.16%	-75.39%	-80.24%	-151.75%	-189.52%	-231.68%
Net Nonoperating Expense Percent (NNEP)	-2.81%	-6.84%	-7.33%	-10.07%	-6.81%	-5.42%	-3.89%	-2.79%	-2.91%	-3.42%	-6.79%
Return On Investment Capital (ROIC_SIMPLE)	-4.30%	-4.21%	-	-	-	-8.15%	-	-	-	-8.36%	-
Cost of Revenue to Revenue	83.39%	90.20%	144.85%	138.95%	143.77%	146.08%	135.68%	136.75%	180.94%	250.83%	271.08%
SG&A Expenses to Revenue	38.71%	26.36%	48.86%	42.83%	41.20%	34.14%	32.46%	38.27%	60.82%	59.28%	75.56%
R&D to Revenue	30.73%	21.57%	40.05%	36.96%	38.29%	40.00%	39.57%	39.61%	75.04%	60.63%	84.33%
Operating Expenses to Revenue	69.44%	47.92%	88.90%	79.79%	79.49%	74.14%	72.03%	77.88%	135.85%	119.91%	159.89%
Earnings before Interest and Taxes (EBIT)	-548	-630	-1,108	-1,476	-1,482	-1,579	-1,438	-1,282	-1,434	-1,789	-1,768
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-348	-412	-849	-1,202	-1,202	-1,309	-1,182	-1,059	-1,246	-1,590	-1,594
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.26	2.07	1.92	1.96	1.30	2.46	2.18	1.34	1.13	1.23	1.97
Price to Tangible Book Value (P/TBV)	2.26	2.07	1.92	1.96	1.30	2.46	2.18	1.34	1.13	1.23	1.97
Price to Revenue (P/Rev)	2.81	2.73	2.49	2.66	2.11	5.07	6.09	5.25	6.45	10.24	28.74
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.25	3.12	2.17	2.46	1.52	4.17	4.01	1.93	1.38	1.92	5.50
Enterprise Value to Revenue (EV/Rev)	2.27	2.08	2.21	2.20	1.42	3.95	4.39	2.74	2.62	4.00	17.26
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.68	0.93	0.81	0.55	0.48	0.26	0.23	0.21	0.09	0.08
Long-Term Debt to Equity	0.71	0.68	0.93	0.81	0.55	0.48	0.26	0.23	0.21	0.09	0.08
Financial Leverage	-0.43	-0.52	-0.47	-0.53	-0.57	-0.67	-0.71	-0.74	-0.77	-0.82	-0.72
Leverage Ratio	2.18	2.05	1.87	1.76	1.63	1.51	1.37	1.31	1.27	1.21	1.40
Compound Leverage Factor	2.15	2.41	1.85	1.73	1.59	1.46	1.30	1.22	1.20	1.16	1.37
Debt to Total Capital	41.63%	40.36%	48.10%	44.77%	35.46%	32.65%	20.49%	18.83%	17.57%	8.19%	7.42%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	41.63%	40.36%	48.10%	44.77%	35.46%	32.65%	20.49%	18.83%	17.57%	8.19%	7.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.08%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.30%	59.60%	51.90%	55.23%	64.54%	67.35%	79.51%	81.17%	82.43%	91.81%	92.58%
Debt to EBITDA	-1.58	-1.21	-1.20	-1.13	-0.93	-0.92	-0.54	-0.50	-0.45	-0.20	-0.18
Net Debt to EBITDA	0.97	0.89	0.28	0.48	0.72	1.03	1.26	1.36	1.43	1.67	1.74
Long-Term Debt to EBITDA	-1.58	-1.21	-1.20	-1.13	-0.93	-0.92	-0.54	-0.50	-0.45	-0.20	-0.18
Debt to NOPAT	-1.64	-1.35	-1.39	-1.34	-1.09	-1.10	-0.65	-0.62	-0.58	-0.26	-0.23
Net Debt to NOPAT	1.01	0.99	0.32	0.57	0.85	1.23	1.54	1.70	1.82	2.15	2.29
Long-Term Debt to NOPAT	-1.64	-1.35	-1.39	-1.34	-1.09	-1.10	-0.65	-0.62	-0.58	-0.26	-0.23
Altman Z-Score	-0.45	-0.36	-0.68	-0.32	-0.27	0.87	1.52	1.09	1.06	1.95	4.59
Noncontrolling Interest Sharing Ratio	0.06%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	40.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.73	4.70	5.09	5.25	4.71	4.95	4.61	5.66	5.88	5.42	6.84
Quick Ratio	2.72	3.62	3.60	3.89	3.43	3.83	3.57	4.64	5.02	4.81	6.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	691	438	-1,307	-1,210	-1,469	-1,849	-1,853	-1,957	-2,162	-2,112	-2,405
Operating Cash Flow to CapEx	-55.62%	361.77%	-316.25%	-266.43%	-499.61%	-371.48%	-461.58%	-533.73%	-537.46%	-491.84%	-459.06%
Free Cash Flow to Firm to Interest Expense	9.59	2.27	-15.03	-16.13	-19.58	-25.32	-33.69	-36.23	-56.90	-63.98	-100.20
Operating Cash Flow to Interest Expense	-2.61	6.13	-10.07	-10.05	-16.92	-15.16	-15.95	-25.20	-40.03	-43.82	-57.00
Operating Cash Flow Less CapEx to Interest Expense	-7.31	4.44	-13.25	-13.83	-20.31	-19.25	-19.40	-29.93	-47.47	-52.73	-69.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.31	0.30	0.31	0.29	0.26	0.21	0.16	0.11	0.08	0.08
Accounts Receivable Turnover	12.50	16.46	20.05	16.97	18.23	33.72	22.05	14.76	24.85	25.91	0.00
Inventory Turnover	2.03	2.53	2.51	2.98	3.03	3.26	3.57	4.15	4.64	5.90	6.61
Fixed Asset Turnover	1.26	1.27	1.19	1.31	1.30	1.16	1.01	0.81	0.62	0.48	0.32
Accounts Payable Turnover	6.32	8.34	7.46	7.97	6.99	6.53	6.33	6.72	6.92	6.45	5.71
Days Sales Outstanding (DSO)	29.20	22.18	18.21	21.51	20.02	10.82	16.55	24.73	14.69	14.09	0.00
Days Inventory Outstanding (DIO)	179.60	143.99	145.68	122.37	120.47	112.03	102.31	87.92	78.60	61.91	55.19
Days Payable Outstanding (DPO)	57.75	43.78	48.96	45.81	52.23	55.93	57.70	54.30	52.75	56.61	63.91
Cash Conversion Cycle (CCC)	151.05	122.39	114.92	98.07	88.26	66.92	61.16	58.36	40.54	19.40	-8.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,495	3,303	4,628	4,477	4,644	4,204	4,139	4,230	4,214	3,462	3,294
Invested Capital Turnover	1.23	1.32	1.04	1.15	1.12	1.16	1.02	0.81	0.61	0.55	0.39
Increase / (Decrease) in Invested Capital	-1,149	-901	489	247	430	742	845	1,057	1,159	855	1,163
Enterprise Value (EV)	11,350	10,320	10,042	11,016	7,062	17,531	16,608	8,165	5,823	6,636	18,109
Market Capitalization	14,077	13,575	11,313	13,357	10,487	22,468	23,021	15,649	14,351	16,973	30,152
Book Value per Share	$5.50	$6.43	$5.85	$6.85	$8.25	$9.54	$11.13	$12.47	$13.74	$14.98	$16.74
Tangible Book Value per Share	$5.50	$6.43	$5.85	$6.85	$8.25	$9.54	$11.13	$12.47	$13.74	$14.98	$16.74
Total Capital	10,673	11,003	11,367	12,344	12,502	13,572	13,272	14,432	15,458	15,030	16,566
Total Debt	4,443	4,441	5,468	5,526	4,433	4,431	2,720	2,718	2,716	1,231	1,229
Total Long-Term Debt	4,443	4,441	5,468	5,526	4,433	4,431	2,720	2,718	2,716	1,231	1,229
Net Debt	-2,735	-3,259	-1,271	-2,341	-3,425	-4,937	-6,413	-7,484	-8,528	-10,337	-12,043
Capital Expenditures (CapEx)	338	327	277	283	254	298	190	255	283	294	298
Debt-free, Cash-free Net Working Capital (DFCFNWC)	428	632	1,165	1,004	1,055	458	329	385	-163	-862	-957
Debt-free Net Working Capital (DFNWC)	7,606	8,332	7,904	8,871	8,913	9,826	9,462	10,587	11,081	10,706	12,315
Net Working Capital (NWC)	7,606	8,332	7,904	8,871	8,913	9,826	9,462	10,587	11,081	10,706	12,315
Net Nonoperating Expense (NNE)	87	280	282	495	407	414	359	296	346	467	482
Net Nonoperating Obligations (NNO)	-2,735	-3,259	-1,271	-2,341	-3,425	-4,937	-6,413	-7,484	-8,528	-10,337	-12,043
Total Depreciation and Amortization (D&A)	200	218	259	274	280	270	256	223	188	199	174
Debt-free, Cash-free Net Working Capital to Revenue	8.55%	12.72%	25.60%	20.02%	21.20%	10.33%	8.70%	12.92%	-7.33%	-51.99%	-91.23%
Debt-free Net Working Capital to Revenue	151.94%	167.65%	173.68%	176.92%	179.08%	221.61%	250.19%	355.15%	498.25%	645.72%	1,173.98%
Net Working Capital to Revenue	151.94%	167.65%	173.68%	176.92%	179.08%	221.61%	250.19%	355.15%	498.25%	645.72%	1,173.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.48)	($0.67)	($1.08)	($1.46)	($1.48)	($1.58)	($1.44)	($1.27)	($1.45)	($1.86)	($1.88)
Adjusted Weighted Average Basic Shares Outstanding	1.14B	1.01B	1.01B	1.00B	978M	947M	952M	942M	930M	913M	918M
Adjusted Diluted Earnings per Share	($0.48)	($0.67)	($1.08)	($1.46)	($1.48)	($1.58)	($1.44)	($1.27)	($1.45)	($1.86)	($1.88)
Adjusted Weighted Average Diluted Shares Outstanding	1.14B	1.01B	1.01B	1.00B	978M	947M	952M	942M	930M	913M	918M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.15B	1.13B	1.02B	1.01B	995.32M	977.45M	957.72M	948.14M	939.34M	927.09M	920.96M
Normalized Net Operating Profit after Tax (NOPAT)	-459	-463	-818	-963	-1,039	-1,107	-1,008	-900	-1,003	-1,257	-1,242
Normalized NOPAT Margin	-36.98%	-26.68%	-93.63%	-83.12%	-86.28%	-84.16%	-75.39%	-80.24%	-151.75%	-189.52%	-231.68%
Pre Tax Income Margin	-43.47%	-42.68%	-125.86%	-125.73%	-120.02%	-115.67%	-102.24%	-106.60%	-203.93%	-259.88%	-321.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.61	-3.26	-12.74	-19.68	-19.76	-21.63	-26.15	-23.74	-37.74	-54.21	-73.67
NOPAT to Interest Expense	-6.37	-2.40	-9.41	-12.83	-13.85	-15.16	-18.33	-16.66	-26.40	-38.08	-51.74
EBIT Less CapEx to Interest Expense	-12.31	-4.96	-15.92	-23.45	-23.15	-25.71	-29.60	-28.46	-45.18	-63.12	-86.08
NOPAT Less CapEx to Interest Expense	-11.06	-4.09	-12.59	-16.61	-17.24	-19.24	-21.78	-21.38	-33.84	-46.98	-64.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Rivian Automotive's Financials

When does Rivian Automotive's fiscal year end?

According to the most recent income statement we have on file, Rivian Automotive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rivian Automotive's net income changed over the last 5 years?

Rivian Automotive's net income appears to be on an upward trend, with a most recent value of -$4.75 billion in 2024, rising from -$426 million in 2019. The previous period was -$5.43 billion in 2023. Find out what analysts predict for Rivian Automotive in the coming months.

What is Rivian Automotive's operating income?

Rivian Automotive's total operating income in 2024 was -$4.69 billion, based on the following breakdown:

Total Gross Profit: -$1.20 billion
Total Operating Expenses: $3.49 billion

How has Rivian Automotive revenue changed over the last 5 years?

Over the last 5 years, Rivian Automotive's total revenue changed from $0.00 in 2019 to $4.97 billion in 2024, a change of 497,000,000,000.0%.

How much debt does Rivian Automotive have?

Rivian Automotive's total liabilities were at $8.85 billion at the end of 2024, a 15.9% increase from 2023, and a 1,092.5% increase since 2020.

How much cash does Rivian Automotive have?

In the past 4 years, Rivian Automotive's cash and equivalents has ranged from $2.98 billion in 2020 to $18.13 billion in 2021, and is currently $5.29 billion as of their latest financial filing in 2024.

How has Rivian Automotive's book value per share changed over the last 5 years?

Over the last 5 years, Rivian Automotive's book value per share changed from 0.00 in 2019 to 6.43 in 2024, a change of 642.5%.

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This page (NASDAQ:RIVN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Rivian Automotive (RIVN) Financials

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