Last 7 days
-13.9%
Last 30 days
-31.1%
Last 90 days
-45.6%
Trailing 12 Months
-70.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 31.9% | 1,658,000,000 | 1,257,250,000 | 856,500,000 | 455,750,000 | 55,000,000 |
Gross Profit | -24.6% | -3,123,000,000 | -2,506,000,000 | -1,671,000,000 | -967,000,000 | -465,000,000 |
Operating Expenses | -25.5% | 3,733,000,000 | 5,009,000,000 | 4,846,000,000 | 4,422,000,000 | 3,755,000,000 |
S&GA Expenses | -13.9% | 1,789,000,000 | 2,078,000,000 | 1,926,000,000 | 1,651,000,000 | 1,242,000,000 |
R&D Expenses | -14.3% | 1,944,000,000 | 2,268,000,000 | 2,257,000,000 | 2,108,000,000 | 1,850,000,000 |
EBITDA | 12.2% | -5,993,000,000 | -6,828,000,000 | -6,486,000,000 | -5,520,000,000 | -4,462,000,000 |
EBITDA Margin | 33.4% | -3.61 | -5.43 | -117 | -100 | -81.13 |
Earnings Before Taxes | 9.9% | -6,748,000,000 | -7,486,000,000 | -6,996,000,000 | -5,867,000,000 | -4,688,000,000 |
EBT Margin | 31.6% | -4.07 | -5.95 | -127 | -106 | -85.24 |
Interest Expenses | 12.0% | 103,000,000 | 92,000,000 | 69,000,000 | 46,000,000 | 29,000,000 |
Net Income | 9.9% | -6,752,000,000 | -7,490,000,000 | -6,999,000,000 | -5,867,000,000 | -4,688,000,000 |
Net Income Margin | 31.6% | -4.07 | -5.96 | -127 | -106 | -85.24 |
Free Cahsflow | -3.2% | -6,421,000,000 | -6,223,000,000 | -5,709,000,000 | -5,066,000,000 | -4,416,000,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.0% | 17,876 | 19,023 | 20,171 | 21,297 | 22,294 |
Current Assets | -9.0% | 13,130 | 14,424 | 15,732 | 17,046 | 18,559 |
Cash Equivalents | -12.8% | 11,568 | 13,272 | 14,923 | 16,432 | 18,133 |
Inventory | 42.0% | 1,348 | 949 | 655 | 494 | 274 |
Net PPE | 2.5% | 3,758 | 3,668 | 3,526 | 3,396 | 3,183 |
Liabilities | 10.6% | 4,077 | 3,686 | 3,303 | 3,037 | 2,780 |
Current Liabilities | 14.9% | 2,424 | 2,109 | 1,753 | 1,524 | 1,313 |
Long Term Debt | 0.1% | 1,229 | 1,228 | 1,227 | 1,226 | - |
LT Debt, Current | - | - | - | - | - | - |
LT Debt, Non Current | 0.2% | 1,231 | 1,229 | 1,228 | 1,227 | 1,226 |
Shareholder's Equity | -10.0% | 13,799 | 15,337 | 16,868 | 18,260 | 19,514 |
Retained Earnings | -15.1% | -13,126 | -11,403 | -9,679 | -7,967 | -6,374 |
Additional Paid-In Capital | 0.7% | 26,926 | 26,743 | 26,547 | 26,226 | 25,887 |
Accumulated Depreciation | 31.5% | 688 | 523 | 372 | 233 | - |
Shares Outstanding | 0.5% | 926 | 921 | 916 | 901 | 900 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.7% | -5,052 | -4,692 | -4,009 | -3,294 | -2,622 |
Share Based Compensation | -30.6% | 987 | 1,422 | 1,129 | 887 | 570 |
Cashflow From Investing | 10.6% | -1,369 | -1,531 | -1,700 | -1,772 | -1,794 |
Cashflow From Financing | -99.3% | 99.00 | 14,822 | 17,316 | 17,256 | 19,828 |
91.2%
86.0%
82.5%
Y-axis is the maximum loss one would have experienced if Rivian Automotive was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -6.12 | -208,013 | 229,987 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 68.08 | -571,552 | 9,156,450 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.63 | -49,684,900 | 60,941,100 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 133 | 150,000 | 639,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -61.73 | -10,143 | 2,857 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 88,777 | 88,777 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.4 | -963,854 | 1,238,150 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 7,914,710 | 7,914,710 | 0.01% |
2023-02-27 | Cravens & Co Advisors, LLC | new | - | 200,703 | 200,703 | 0.19% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -59.29 | -25,407 | 7,593 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 08, 2023 | ford motor co | 1.15% | 10,502,427 | SC 13G/A | |
Jan 10, 2023 | price t rowe associates inc /md/ | 12.8% | 116,604,950 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 18.1% | 162,080,423 | SC 13G/A | |
Feb 10, 2022 | ford motor co | 11.4% | 101,947,494 | SC 13G | |
Feb 02, 2022 | amazon com inc | 18.1% | 162,086,884 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Feb 28, 2023 | S-8 | Employee Benefits Plan | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | McDonough Claire | acquired | - | - | 7,256 | chief financial officer |
2023-03-06 | Baker Jeff | sold (taxes) | -48,695 | 16.92 | -2,878 | chief accounting officer |
2023-03-06 | Scaringe Robert J | sold (taxes) | -64,499 | 16.92 | -3,812 | chief executive officer |
2023-03-06 | Scaringe Robert J | acquired | - | - | 10,757 | chief executive officer |
2023-03-06 | McDonough Claire | sold (taxes) | -42,333 | 16.92 | -2,502 | chief financial officer |
2023-03-06 | Baker Jeff | acquired | - | - | 8,345 | chief accounting officer |
2023-02-16 | McDonough Claire | sold | -60,303 | 20.78 | -2,902 | chief financial officer |
2023-02-15 | McDonough Claire | sold | -39,693 | 18.9923 | -2,090 | chief financial officer |
2023-02-15 | Baker Jeff | sold | -44,253 | 18.9849 | -2,331 | chief accounting officer |
2023-01-20 | Krawiec Peter | acquired | - | - | 523 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues (Note 2) | $ 1,658,000,000 | $ 55,000,000 | $ 0 |
Cost of revenues (Note 2) | 4,781,000,000 | 520,000,000 | 0 |
Gross profit | (3,123,000,000) | (465,000,000) | 0 |
Operating expenses | |||
Research and development (Note 2) | 1,944,000,000 | 1,850,000,000 | 766,000,000 |
Selling, general, and administrative (Note 2) | 1,789,000,000 | 1,242,000,000 | 255,000,000 |
Other expenses (Note 2) | 0 | 663,000,000 | 0 |
Total operating expenses | 3,733,000,000 | 3,755,000,000 | 1,021,000,000 |
Loss from operations | (6,856,000,000) | (4,220,000,000) | (1,021,000,000) |
Interest income | 193,000,000 | 3,000,000 | 10,000,000 |
Interest expense | (103,000,000) | (29,000,000) | (8,000,000) |
Loss on convertible notes, net (Note 7) | 0 | (441,000,000) | 0 |
Other income (expense), net | 18,000,000 | (1,000,000) | 1,000,000 |
Loss before income taxes | (6,748,000,000) | (4,688,000,000) | (1,018,000,000) |
Provision for income taxes | (4,000,000) | 0 | 0 |
Net loss | (6,752,000,000) | (4,688,000,000) | (1,018,000,000) |
Net loss attributable to common stockholders, basic (in shares) | (6,752,000,000) | (4,688,000,000) | (1,019,000,000) |
Net loss attributable to common stockholders, diluted (in shares) | $ (6,752,000,000) | $ (4,688,000,000) | $ (1,019,000,000) |
Net loss per share attributable to common stockholders, basic (in USD per share) | $ (7.40) | $ (22.98) | $ (10.09) |
Net loss per share attributable to common stockholders, diluted (in USD per share) | $ (7.40) | $ (22.98) | $ (10.09) |
Weighted average common shares outstanding - basic (in shares) | 913 | 204 | 101 |
Weighted average common shares outstanding - diluted (in shares) | 913 | 204 | 101 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 2) | $ 11,568,000,000 | $ 18,133,000,000 |
Accounts receivable, net (Note 2) | 102,000,000 | 26,000,000 |
Inventory (Note 4) | 1,348,000,000 | 274,000,000 |
Other current assets | 112,000,000 | 126,000,000 |
Total current assets | 13,130,000,000 | 18,559,000,000 |
Property, plant, and equipment, net (Note 5) | 3,758,000,000 | 3,183,000,000 |
Operating lease assets, net (Note 6) | 330,000,000 | 228,000,000 |
Other non-current assets | 658,000,000 | 324,000,000 |
Total assets | 17,876,000,000 | 22,294,000,000 |
Current liabilities: | ||
Accounts payable | 1,000,000,000 | 483,000,000 |
Accrued liabilities (Note 8) | 1,154,000,000 | 667,000,000 |
Current portion of lease liabilities and other current liabilities | 270,000,000 | 163,000,000 |
Total current liabilities | 2,424,000,000 | 1,313,000,000 |
Non-current portion of long-term debt (Note 7) | 1,231,000,000 | 1,226,000,000 |
Non-current lease liabilities (Note 6) | 311,000,000 | 218,000,000 |
Other non-current liabilities | 111,000,000 | 23,000,000 |
Total liabilities | 4,077,000,000 | 2,780,000,000 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 2022 | 0 | 0 |
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 926 shares issued and outstanding as of December 31, 2021 and 2022, respectively (Note 12) | 1,000,000 | 1,000,000 |
Additional paid-in capital | 26,926,000,000 | 25,887,000,000 |
Accumulated deficit | (13,126,000,000) | (6,374,000,000) |
Accumulated other comprehensive loss | (2,000,000) | 0 |
Total stockholders' equity | 13,799,000,000 | 19,514,000,000 |
Total liabilities and stockholders' equity | $ 17,876,000,000 | $ 22,294,000,000 |