Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.97B | 4.43B | 1.66B | 55.00M | 0.00 | Gross Profit |
-1.20B | -2.03B | -3.12B | -465.00M | -29.00M | EBIT |
-4.69B | -5.74B | -6.86B | -4.22B | -1.02B | EBITDA |
-3.39B | -4.27B | -5.99B | -4.46B | -992.00M | Net Income Common Stockholders |
-4.75B | -5.43B | -6.75B | -4.72B | -1.03B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.70B | 9.37B | 11.57B | 18.13B | 2.98B | Total Assets |
15.41B | 16.78B | 17.88B | 22.29B | 4.60B | Total Debt |
5.74B | 4.92B | 1.81B | 1.53B | 180.00M | Net Debt |
443.00M | -2.94B | -9.76B | -16.60B | -2.80B | Total Liabilities |
8.85B | 7.64B | 4.08B | 2.78B | 5.99B | Stockholders Equity |
6.56B | 9.14B | 13.80B | 19.51B | -1.38B |
Cash Flow | Free Cash Flow | |||
-2.86B | -5.89B | -6.42B | -4.42B | -1.76B | Operating Cash Flow |
-1.72B | -4.87B | -5.05B | -2.62B | -848.00M | Investing Cash Flow |
-1.98B | -2.51B | -1.37B | -1.79B | -914.00M | Financing Cash Flow |
1.14B | 3.13B | 99.00M | 19.83B | 2.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $28.71B | 26.84 | 12.22% | ― | 10.28% | -29.75% | |
77 Outperform | $39.69B | 8.00 | 11.47% | 7.22% | 3.03% | 28.54% | |
62 Neutral | $6.90B | 11.12 | 2.92% | 3.89% | 2.68% | -25.06% | |
56 Neutral | $16.16B | ― | -53.82% | ― | 0.58% | 35.39% | |
55 Neutral | $18.51B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $7.28B | ― | -142.49% | ― | 16.99% | 12.99% | |
41 Neutral | $6.71B | ― | -50.06% | ― | 40.67% | 3.40% |
On June 2, 2025, Rivian Automotive, Inc. announced its intention to offer $1.25 billion in senior secured green notes due 2031 in a private offering. The proceeds from this offering are expected to be used to redeem the company’s outstanding $1.25 billion floating rate senior secured notes due 2026, aiming to refinance existing debt and manage related expenses. This strategic financial move is anticipated to impact Rivian’s operations by potentially improving its financial structure and supporting its commitment to sustainable practices, although the offering’s success is subject to market conditions.
The most recent analyst rating on (RIVN) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Rivian Automotive stock, see the RIVN Stock Forecast page.
On April 21, 2025, Rivian Automotive‘s Board of Directors expanded its size and appointed Aidan Gomez as a Class II director, with his term set to expire at the 2026 annual meeting of stockholders. This strategic move is expected to enhance Rivian’s leadership with Gomez’s expertise in artificial intelligence, potentially strengthening the company’s position in integrating advanced technologies into its operations.
On April 2, 2025, Rivian Automotive announced its production and delivery figures for the first quarter of 2025, with 14,611 vehicles produced and 8,640 delivered, aligning with its previous outlook. The company reaffirmed its annual delivery guidance and scheduled the release of its first quarter financial results for May 6, 2025, indicating a stable operational performance and commitment to its strategic goals.