RIVN RSI Chart
Last 7 days
1.1%
Last 30 days
-17%
Last 90 days
-41.1%
Trailing 12 Months
-26.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 3.0B | 3.8B | 4.4B |
2022 | 455.8M | 856.5M | 1.3B | 1.7B |
2021 | 0 | 0 | 0 | 55.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | krawiec peter | acquired | - | - | 1,100 | - |
Apr 22, 2024 | schwartz sanford harold | acquired | - | - | 1,705 | - |
Apr 22, 2024 | thomas-graham pamela | acquired | - | - | 1,595 | - |
Apr 22, 2024 | marcario rose m | acquired | - | - | 1,650 | - |
Mar 11, 2024 | baker jeff | sold | -414,219 | 13.1812 | -31,425 | chief accounting officer |
Mar 08, 2024 | gruner kjell | sold | -255,367 | 12.81 | -19,935 | chief commercial officer |
Mar 01, 2024 | mcdonough claire | acquired | - | - | 14,510 | chief financial officer |
Mar 01, 2024 | baker jeff | acquired | - | - | 15,238 | chief accounting officer |
Mar 01, 2024 | scaringe robert j | acquired | - | - | 24,524 | chief executive officer |
Mar 01, 2024 | mcdonough claire | sold (taxes) | -58,615 | 11.32 | -5,178 | chief financial officer |
Which funds bought or sold RIVN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -16,492 | - | -% |
Apr 23, 2024 | PFG Private Wealth Management, LLC | unchanged | - | -375 | 329 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -47.83 | -43,711 | 14,071 | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | -7,568 | 6,625 | -% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | added | 6.6 | -39,629 | 62,506 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | sold off | -100 | -2,112 | - | -% |
Apr 23, 2024 | Summit Trail Advisors, LLC | added | 3.22 | -335,304 | 311,746 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.59 | -559,860 | 524,133 | -% |
Apr 23, 2024 | FISHMAN JAY A LTD/MI | unchanged | - | -198,909 | 174,105 | 0.02% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 79.00 | 79.00 | -% |
Unveiling Rivian Automotive, Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rivian Automotive, Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 468.9B | 94.7B | 34.45 | 4.95 | ||||
F | 52.2B | 176.2B | 11.97 | 0.3 | ||||
GM | 51.4B | 174.9B | 4.8 | 0.29 | ||||
APTV | 19.9B | 20.1B | 6.78 | 0.99 | ||||
KMX | 11.1B | 26.5B | 23.08 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 7.7B | 15.0B | 12.37 | 0.51 | ||||
ALSN | 7.0B | 3.0B | 10.37 | 2.3 | ||||
ABG | 4.5B | 14.8B | 7.5 | 0.31 | ||||
GT | 3.4B | 20.1B | -4.92 | 0.17 | ||||
ADNT | 2.7B | 15.4B | 12.72 | 0.18 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 18.39 | 0.93 | ||||
AXL | 883.9M | 6.1B | -26.31 | 0.15 | ||||
CAAS | 107.8M | 576.4M | 2.86 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.2M | 498.9K | -0.21 | 14.35 |
Rivian Automotive, Inc News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -1.6% | 1,315,000,000 | 1,337,000,000 | 1,121,000,000 | 661,000,000 | 663,000,000 | 536,000,000 | 364,000,000 | 95,000,000 | - | - |
Gross Profit | -27.0% | -606,000,000 | -477,000,000 | -412,000,000 | -535,000,000 | -1,000,000,000 | -917,000,000 | -704,000,000 | -502,000,000 | -383,000,000 | -82,000,000 |
Operating Expenses | 1.2% | 975,000,000 | 963,000,000 | 873,000,000 | 898,000,000 | 795,000,000 | 857,000,000 | 1,004,000,000 | 1,077,000,000 | 2,071,000,000 | 694,000,000 |
S&GA Expenses | 3.5% | 449,000,000 | 434,000,000 | 429,000,000 | 402,000,000 | 393,000,000 | 405,000,000 | 461,000,000 | 530,000,000 | 682,000,000 | 253,000,000 |
R&D Expenses | -0.6% | 526,000,000 | 529,000,000 | 444,000,000 | 496,000,000 | 402,000,000 | 452,000,000 | 543,000,000 | 547,000,000 | 726,000,000 | 441,000,000 |
EBITDA Margin | 20.5% | -0.96 | -1.21 | -1.70 | -2.55 | -3.61 | -5.43 | -7.57 | -12.11 | -81.13 | - |
Interest Expenses | 32.7% | 73,000,000 | 55,000,000 | 54,000,000 | 38,000,000 | 33,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 1,000,000 |
Income Taxes | - | - | - | - | 1,000,000 | - | 1,000,000 | 3,000,000 | - | - | - |
Earnings Before Taxes | -11.3% | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,348,000,000 | -1,723,000,000 | -1,723,000,000 | -1,709,000,000 | -1,593,000,000 | -2,461,000,000 | -1,233,000,000 |
EBT Margin | 17.8% | -1.22 | -1.49 | -2.01 | -2.92 | -4.07 | -5.95 | -8.17 | -12.87 | -85.24 | - |
Net Income | -11.3% | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,349,000,000 | -1,723,000,000 | -1,724,000,000 | -1,712,000,000 | -1,593,000,000 | -2,461,000,000 | -1,233,000,000 |
Net Income Margin | 17.8% | -1.23 | -1.49 | -2.01 | -2.93 | -4.07 | -5.96 | -8.17 | -12.87 | -85.24 | - |
Free Cashflow | -31.7% | -1,405,000,000 | -1,067,000,000 | -1,616,000,000 | -1,804,000,000 | -1,740,000,000 | -1,666,000,000 | -1,563,000,000 | -1,452,000,000 | -1,542,000,000 | -1,152,000,000 |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 2.0% | 16,778 | 16,456 | 17,227 | 18,191 | 17,876 | 19,023 | 20,171 | 21,297 | 22,294 | 8,488 | 4,602 |
Current Assets | 1.9% | 12,313 | 12,086 | 12,861 | 13,350 | 13,130 | 14,424 | 15,732 | 17,046 | 18,559 | 5,345 | 3,016 |
Cash Equivalents | -1.1% | 7,857 | 7,941 | 9,260 | 11,244 | 11,568 | 13,800 | 15,463 | 16,971 | 18,423 | 5,205 | 3,011 |
Inventory | 3.6% | 2,620 | 2,530 | 2,161 | 1,823 | 1,348 | 949 | 655 | 494 | 274 | 126 | - |
Net PPE | -100.0% | - | 3,810 | 3,861 | 3,826 | 3,758 | 3,668 | 3,526 | 3,396 | 3,183 | 2,856 | 1,445 |
Liabilities | 29.4% | 7,637 | 5,904 | 5,513 | 5,449 | 4,077 | 3,686 | 3,303 | 3,037 | 2,780 | 4,201 | 742 |
Current Liabilities | -5.2% | 2,487 | 2,624 | 2,274 | 2,269 | 2,424 | 2,109 | 1,753 | 1,524 | 1,313 | 1,047 | 611 |
Long Term Debt | 62.9% | 4,431 | 2,720 | 2,718 | 2,716 | 1,231 | 1,229 | 1,228 | 1,227 | 1,226 | - | - |
LT Debt, Non Current | 62.9% | 4,431 | 2,720 | 2,718 | 2,716 | 1,231 | 1,229 | 1,228 | 1,227 | 1,226 | - | - |
Shareholder's Equity | -13.4% | 9,141 | 10,552 | 11,714 | 12,742 | 13,799 | 15,337 | 16,868 | 18,260 | 19,514 | - | -1,384 |
Retained Earnings | -8.9% | -18,558 | -17,037 | -15,670 | -14,475 | -13,126 | -11,403 | -9,679 | -7,967 | -6,374 | -3,913 | -1,686 |
Additional Paid-In Capital | 0.4% | 27,695 | 27,590 | 27,383 | 27,217 | 26,926 | 26,743 | 26,547 | 26,226 | 25,887 | 306 | 302 |
Shares Outstanding | 1.3% | 968 | 956 | 946 | 939 | 926 | 918 | 904 | 901 | 204 | 101 | 101 |
Float | - | - | - | 12,900 | - | - | - | 12,300 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -26.2% | -1,107 | -877 | -1,361 | -1,521 | -1,446 | -1,368 | -1,204 | -1,034 | -1,086 | -685 | -489 | -362 | - | - | - |
Share Based Compensation | -11.2% | 215 | 242 | 181 | 183 | 135 | 293 | 242 | 317 | 570 | - | - | - | - | - | - |
Cashflow From Investing | -39.6% | -603 | -432 | -1,193 | -283 | -294 | -298 | -359 | -418 | -456 | -467 | -431 | -440 | - | - | - |
Cashflow From Financing | 20362.5% | 1,621 | -8.00 | 32.00 | 1,485 | 37.00 | 6.00 | 56.00 | - | 14,760 | 2,500 | -4.00 | 2,572 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues (Note 2) | $ 4,434,000,000 | $ 1,658,000,000 | $ 55,000,000 |
Cost of revenues (Note 2) | 6,464,000,000 | 4,781,000,000 | 520,000,000 |
Gross profit | (2,030,000,000) | (3,123,000,000) | (465,000,000) |
Operating expenses | |||
Research and development (Note 2) | 1,995,000,000 | 1,944,000,000 | 1,850,000,000 |
Selling, general, and administrative (Note 2) | 1,714,000,000 | 1,789,000,000 | 1,242,000,000 |
Other expenses (Note 2) | 0 | 0 | 663,000,000 |
Total operating expenses | 3,709,000,000 | 3,733,000,000 | 3,755,000,000 |
Loss from operations | (5,739,000,000) | (6,856,000,000) | (4,220,000,000) |
Interest income | 522,000,000 | 193,000,000 | 3,000,000 |
Interest expense | (220,000,000) | (103,000,000) | (29,000,000) |
Loss on convertible notes, net (Note 8) | 0 | 0 | (441,000,000) |
Other (expense) income, net | 6,000,000 | 18,000,000 | (1,000,000) |
Loss before income taxes | (5,431,000,000) | (6,748,000,000) | (4,688,000,000) |
Provision for income taxes | (1,000,000) | (4,000,000) | 0 |
Net loss | (5,432,000,000) | (6,752,000,000) | (4,688,000,000) |
Net loss attributable to common stockholders, basic (in shares) | (5,432,000,000) | (6,752,000,000) | (4,688,000,000) |
Net loss attributable to common stockholders, diluted (in shares) | $ (5,432,000,000) | $ (6,752,000,000) | $ (4,688,000,000) |
Net loss per share attributable to common stockholders, basic (in USD per share) | $ (5.74) | $ (7.40) | $ (22.98) |
Net loss per share attributable to common stockholders, diluted (in USD per share) | $ (5.74) | $ (7.40) | $ (22.98) |
Weighted average common shares outstanding - basic (in shares) | 947 | 913 | 204 |
Weighted average common shares outstanding - diluted (in shares) | 947 | 913 | 204 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 4) | $ 7,857,000,000 | $ 11,568,000,000 |
Short-term investments (Note 4) | 1,511,000,000 | 0 |
Accounts receivable, net (Note 2) | 161,000,000 | 102,000,000 |
Inventory (Note 5) | 2,620,000,000 | 1,348,000,000 |
Other current assets | 164,000,000 | 112,000,000 |
Total current assets | 12,313,000,000 | 13,130,000,000 |
Property, plant, and equipment, net (Note 6) | 3,874,000,000 | 3,758,000,000 |
Operating lease assets, net (Note 7) | 356,000,000 | 330,000,000 |
Other non-current assets | 235,000,000 | 658,000,000 |
Total assets | 16,778,000,000 | 17,876,000,000 |
Current liabilities: | ||
Accounts payable | 981,000,000 | 1,000,000,000 |
Accrued liabilities (Note 9) | 1,145,000,000 | 1,154,000,000 |
Current portion of lease liabilities and other current liabilities | 361,000,000 | 270,000,000 |
Total current liabilities | 2,487,000,000 | 2,424,000,000 |
Long-term debt (Note 8) | 4,431,000,000 | 1,231,000,000 |
Non-current lease liabilities (Note 7) | 324,000,000 | 311,000,000 |
Other non-current liabilities | 395,000,000 | 111,000,000 |
Total liabilities | 7,637,000,000 | 4,077,000,000 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and 2023 | 0 | 0 |
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 968 shares issued and outstanding as of December 31, 2022 and 2023, respectively (Note 13) | 1,000,000 | 1,000,000 |
Additional paid-in capital | 27,695,000,000 | 26,926,000,000 |
Accumulated deficit | (18,558,000,000) | (13,126,000,000) |
Accumulated other comprehensive (loss) income | 3,000,000 | (2,000,000) |
Total stockholders' equity | 9,141,000,000 | 13,799,000,000 |
Total liabilities and stockholders' equity | $ 16,778,000,000 | $ 17,876,000,000 |
 | Mr. Robert Joseph Scaringe Ph.D. |
---|---|
 | https://rivian.com |
 | Autos |
 | 14122 |