Rivian Automotive, Inc. logo RIVN - Rivian Automotive, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 5
STRONG
SELL 0
| PRICE TARGET: $17.30 DETAILS
HIGH: $23.00
LOW: $13.00
MEDIAN: $17.00
CONSENSUS: $17.30
UPSIDE: 10.68%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 5,387 4,970 4,434 1,658 55 0 0
Cost of Revenue 5,243 6,170 6,464 4,781 520 29 7
Gross Profit 144 (1,200) (2,030) (3,123) (465) (29) (7)
Operating Expenses
R&D Expenses 1,668 1,613 1,995 1,944 1,850 766 301
SG&A Expenses 1,840 1,876 1,714 1,789 1,242 226 101
Other Expenses 221 0 0 0 663 0 0
Operating Expenses 3,729 3,489 3,709 3,733 3,755 992 402
Operating Income
Operating Income (3,585) (4,689) (5,739) (6,856) (4,220) (1,021) (409)
Interest Expense 274 318 220 103 29 8 34
Interest Income 293 385 522 193 3 10 18
Profitability
EBITDA (2,562) (3,392) (4,274) (5,993) (4,462) (981) (385)
EBIT (3,346) (4,423) (5,211) (6,645) (4,659) (1,010) (392)
Income Before Tax (3,620) (4,741) (5,431) (6,748) (4,688) (1,018) (426)
Income Tax Expense 6 5 1 4 0 0 0
Net Income (3,646) (4,747) (5,432) (6,752) (4,688) (1,019) (459)
Per Share Data
EPS (Basic) -3.07 -4.69 -5.74 -7.40 -22.98 -10.09 -4.35
EPS (Diluted) -3.07 -4.69 -5.74 -7.40 -22.98 -10.09 -4.35
Shares Outstanding 1,186 1,013 947 913 204 100.9 97.9
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 3,579 5,294 7,857 11,568 18,133 2,979 2,264
Short-Term Investments 2,503 2,406 1,511 0 0 0 0
Net Receivables 555 443 161 102 26 6 0
Inventory 1,594 2,248 2,620 1,348 274 0 0
Other Current Assets 361 192 164 112 126 31 29
Total Current Assets 8,592 10,583 12,313 13,130 18,559 3,016 2,293
Non-Current Assets
Property, Plant & Equipment 5,690 4,381 4,230 4,088 3,411 1,525 313
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 531 290 0 0
Other Non-Current Assets 582 446 235 127 34 61 27
Total Non-Current Assets 6,272 4,827 4,465 4,746 3,735 1,586 340
Total Assets 14,864 15,410 16,778 17,876 22,294 4,602 2,633
Current Liabilities
Account Payables 595 499 981 1,000 483 90 27
Short-Term Debt 0 0 0 0 0 28 0
Deferred Revenue 0 0 0 0 74 28 18
Other Current Liabilities 0 0 0 0 (74) 0 0
Total Current Liabilities 3,693 2,251 2,487 2,424 1,313 611 185
Non-Current Liabilities
Long-Term Debt 4,440 4,441 4,431 1,231 1,226 47 71
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,586 1,777 395 111 23 5,245 2,752
Total Non-Current Liabilities 6,577 6,597 5,150 1,653 1,467 5,375 2,823
Total Liabilities 10,270 8,848 7,637 4,077 2,780 5,986 3,008
Stockholders' Equity
Common Stock 1 1 1 1 1 0 0
Retained Earnings (26,951) (23,305) (18,558) (13,126) (6,374) (1,686) (668)
Accumulated Other Comprehensive Income 8 (4) 3 (2) 0 0 0
Total Stockholders' Equity 4,566 6,558 9,141 13,799 19,514 (1,384) (375)
Total Liabilities & Equity 14,864 15,410 16,778 17,876 22,294 4,602 2,633
Debt Metrics
Total Debt 6,651 5,737 5,116 1,812 1,607 180 74
Net Debt 3,072 443 (2,741) (9,756) (16,526) (2,799) (2,190)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (3,626) (4,746) (5,432) (6,752) (4,688) (1,019) (426)
Depreciation & Amortization 784 1,031 937 652 197 29 7
Stock-Based Compensation 741 692 821 987 570 0 0
Change in Working Capital 1,440 1,167 (1,414) (941) 84 100 29
Other Non-Cash Items (118) 140 222 1,002 1,120 42 37
Operating Cash Flow (779) (1,716) (4,866) (5,052) (2,622) (848) (353)
Investing Activities
Capital Expenditure (1,710) (1,141) (1,026) (1,369) (1,794) (914) (199)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments (3,206) (4,392) (2,410) 0 0 0 0
Sales/Maturities of Investments 3,088 3,553 925 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 (2)
Investing Cash Flow (1,828) (1,980) (2,511) (1,369) (1,794) (914) (199)
Financing Activities
Net Debt Issuance 0 1,000 3,195 0 3,726 0 61
Stock Repurchased 0 0 0 0 0 (6) 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (37) 72 (126) (3) (86) 0 0
Financing Cash Flow 886 1,136 3,130 99 19,828 2,500 2,811
Cash Position
Net Change in Cash (1,715) (2,563) (4,242) (6,324) 15,154 715 2,259
Cash at Beginning 5,294 7,857 12,099 18,423 2,979 2,264 14
Cash at End 3,579 5,294 7,857 12,099 18,133 2,979 2,273
Free Cash Flow (2,489) (2,857) (5,892) (6,421) (4,416) (1,762) (552)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 5,387 4,970 4,434 1,658 55 0 0
Gross Profit 144 (1,200) (2,030) (3,123) (465) (29) (7)
Operating Income (3,585) (4,689) (5,739) (6,856) (4,220) (1,021) (409)
Net Income (3,646) (4,747) (5,432) (6,752) (4,688) (1,019) (459)
EPS (Diluted) -3.07 -4.69 -5.74 -7.40 -22.98 -10.09 -4.35
Balance Sheet
Cash & Equivalents 3,579 5,294 7,857 11,568 18,133 2,979 2,264
Total Assets 14,864 15,410 16,778 17,876 22,294 4,602 2,633
Total Debt 6,651 5,737 5,116 1,812 1,607 180 74
Stockholders' Equity 4,566 6,558 9,141 13,799 19,514 (1,384) (375)
Cash Flow
Operating Cash Flow (779) (1,716) (4,866) (5,052) (2,622) (848) (353)
Capital Expenditure (1,710) (1,141) (1,026) (1,369) (1,794) (914) (199)
Free Cash Flow (2,489) (2,857) (5,892) (6,421) (4,416) (1,762) (552)