Market Summary
USD20.59-0.94
Delayed-4.37%
RIVN Stock Price
RIVN RSI Chart
RIVN Valuation
RIVN Price/Sales (Trailing)
RIVN Profitability
RIVN Fundamentals
RIVN Revenue
RIVN Earnings
Price Action
52 Week Range
11.6837.39
(Low)(High)
Last 7 days
-14.8%
Last 30 days
1.3%
Last 90 days
52.2%
Trailing 12 Months
-38.2%
RIVN Financial Health
RIVN Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for RIVN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | McDonough Claire | sold | -79,143 | 24.24 | -3,265 | chief financial officer |
2023-08-25 | Scaringe Robert J | acquired | - | - | 302,176 | chief executive officer |
2023-08-25 | McDonough Claire | acquired | - | - | 100,726 | chief financial officer |
2023-08-21 | Krafcik John | acquired | - | - | 18,465 | - |
2023-08-15 | Baker Jeff | sold (taxes) | -84,019 | 21.56 | -3,897 | chief accounting officer |
2023-08-15 | McDonough Claire | sold (taxes) | -37,234 | 21.56 | -1,727 | chief financial officer |
2023-07-20 | Schwartz Sanford Harold | acquired | - | - | 1,327 | - |
2023-07-20 | Krawiec Peter | acquired | - | - | 856 | - |
2023-07-20 | Thomas-Graham Pamela | acquired | - | - | 1,327 | - |
2023-07-20 | MARCARIO ROSE M | acquired | - | - | 1,285 | - |
Which funds bought or sold RIVN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 49.48 | 407,876 | 855,495 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 586 | 8,270 | -% |
2023-09-20 | BARCLAYS PLC | added | 42.47 | 8,452,000 | 24,300,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 28.62 | 5,050 | 18,193 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 26.00 | 367 | -% |
2023-09-07 | Triatomic Management LP | sold off | -100 | -294,120 | - | -% |
2023-08-30 | Western Wealth Management, LLC | added | 9.22 | 37,360 | 250,301 | 0.02% |
2023-08-25 | Brown Shipley& Co Ltd | sold off | -100 | -47,384 | - | -% |
2023-08-25 | Gould Capital, LLC | added | 32.57 | 10,141 | 33,903 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 12,626 | 178,262 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Rivian Automotive
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 11, 2023 | price t rowe associates inc /md/ | 7.7% | 72,732,463 | SC 13G/A | |
| 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 |
Recent SEC filings of Rivian Automotive
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
| Sep 08, 2023 | 3 | Insider Trading | |
| Sep 01, 2023 | 8-K | Current Report | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 29, 2023 | 8-K | Current Report | |
| Aug 23, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading |
Rivian Automotive News
Returns for RIVN
Cumulative Returns on RIVN
Risks for RIVN
What is the probability of a big loss on RIVN?
94.0%
Probability that Rivian Automotive stock will be more than 20% underwater in next one year
90.5%
Probability that Rivian Automotive stock will be more than 30% underwater in next one year.
88.1%
Probability that Rivian Automotive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does RIVN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Rivian Automotive was unfortunately bought at previous high price.
Drawdowns
Financials for Rivian Automotive
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 34.0% | 2,981,000,000 | 2,224,000,000 | 1,658,000,000 | 1,257,250,000 | 856,500,000 | 455,750,000 | 55,000,000 | - |
| Gross Profit | 9.3% | -2,864,000,000 | -3,156,000,000 | -3,123,000,000 | -2,506,000,000 | -1,671,000,000 | -967,000,000 | -465,000,000 | -82,000,000 |
| Operating Expenses | -3.7% | 3,423,000,000 | 3,554,000,000 | 3,733,000,000 | 5,009,000,000 | 4,846,000,000 | 4,422,000,000 | 3,755,000,000 | 2,037,000,000 |
| S&GA Expenses | -1.9% | 1,629,000,000 | 1,661,000,000 | 1,789,000,000 | 2,078,000,000 | 1,926,000,000 | 1,651,000,000 | 1,242,000,000 | 658,000,000 |
| R&D Expenses | -5.2% | 1,794,000,000 | 1,893,000,000 | 1,944,000,000 | 2,268,000,000 | 2,257,000,000 | 2,108,000,000 | 1,850,000,000 | 1,379,000,000 |
| EBITDA | 100.0% | - | -5,662,000,000 | -5,993,000,000 | -6,828,000,000 | -6,486,000,000 | -5,520,000,000 | -4,462,000,000 | -2,475,000,000 |
| EBITDA Margin | 100.0% | - | -2.55 | -3.61 | -5.43 | -117 | -100 | -81.13 | - |
| Interest Expenses | 25.2% | 149,000,000 | 119,000,000 | 103,000,000 | 92,000,000 | 69,000,000 | 46,000,000 | 29,000,000 | 9,000,000 |
| Earnings Before Taxes | 7.9% | -5,989,000,000 | -6,503,000,000 | -6,748,000,000 | -7,486,000,000 | -6,996,000,000 | -5,867,000,000 | -4,688,000,000 | -2,580,000,000 |
| EBT Margin | 100.0% | - | -2.92 | -4.07 | -5.95 | -127 | -106 | -85.24 | - |
| Net Income | 7.9% | -5,991,000,000 | -6,508,000,000 | -6,752,000,000 | -7,490,000,000 | -6,999,000,000 | -5,867,000,000 | -4,688,000,000 | -2,580,000,000 |
| Net Income Margin | 100.0% | - | -2.93 | -4.07 | -5.96 | -127 | -106 | -85.24 | - |
| Free Cashflow | 100.0% | - | -6,773,000,000 | -6,421,000,000 | -6,223,000,000 | -5,709,000,000 | -5,066,000,000 | -4,416,000,000 | -3,448,000,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
| Assets | -5.3% | 17,227 | 18,191 | 17,876 | 19,023 | 20,171 | 21,297 | 22,294 | 8,488 | 4,602 |
| Current Assets | -3.7% | 12,861 | 13,350 | 13,130 | 14,424 | 15,732 | 17,046 | 18,559 | 5,345 | 3,016 |
| Cash Equivalents | -17.6% | 9,260 | 11,244 | 11,568 | 13,272 | 15,463 | 16,971 | 18,423 | 5,205 | 3,011 |
| Inventory | 18.5% | 2,161 | 1,823 | 1,348 | 949 | 655 | 494 | 274 | 126 | - |
| Net PPE | 0.9% | 3,861 | 3,826 | 3,758 | 3,668 | 3,526 | 3,396 | 3,183 | 2,856 | 1,445 |
| Liabilities | 1.2% | 5,513 | 5,449 | 4,077 | 3,686 | 3,303 | 3,037 | 2,780 | 4,201 | 742 |
| Current Liabilities | 0.2% | 2,274 | 2,269 | 2,424 | 2,109 | 1,753 | 1,524 | 1,313 | 1,047 | 611 |
| LT Debt, Non Current | 0.1% | 2,718 | 2,716 | 1,231 | 1,229 | 1,228 | 1,227 | 1,226 | - | - |
| Shareholder's Equity | -8.1% | 11,714 | 12,742 | 13,799 | 15,337 | 16,868 | 18,260 | 19,514 | - | - |
| Retained Earnings | -8.3% | -15,670 | -14,475 | -13,126 | -11,403 | -9,679 | -7,967 | -6,374 | -3,913 | -1,686 |
| Additional Paid-In Capital | 0.6% | 27,383 | 27,217 | 26,926 | 26,743 | 26,547 | 26,226 | 25,887 | 306 | 302 |
| Shares Outstanding | 0.7% | 946 | 939 | 926 | 921 | 908 | 901 | 900 | 101 | 101 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Cashflow From Operations | -2.8% | -5,696 | -5,539 | -5,052 | -4,692 | -4,009 | -3,294 | -2,622 | -1,804 | -1,492 | -1,260 | -848 | -773 | -353 |
| Share Based Compensation | -7.2% | 792 | 853 | 987 | 1,422 | 1,129 | 887 | 570 | - | - | - | - | - | - |
| Cashflow From Investing | -67.6% | -2,068 | -1,234 | -1,369 | -1,531 | -1,700 | -1,772 | -1,794 | -1,648 | -1,574 | -1,500 | -914 | -805 | -199 |
| Cashflow From Financing | -1.5% | 1,560 | 1,584 | 99.00 | 14,822 | 17,316 | 17,256 | 19,828 | 5,068 | 3,424 | 5,144 | 2,500 | 3,333 | 2,811 |
RIVN Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenues (Note 2) | $ 1,121 | $ 364 | $ 1,782 | $ 459 |
| Cost of revenues | 1,533 | 1,068 | 2,729 | 1,665 |
| Gross profit | (412) | (704) | (947) | (1,206) |
| Operating expenses | ||||
| Research and development | 444 | 543 | 940 | 1,090 |
| Selling, general, and administrative | 429 | 461 | 831 | 991 |
| Total operating expenses | 873 | 1,004 | 1,771 | 2,081 |
| Loss from operations | (1,285) | (1,708) | (2,718) | (3,287) |
| Interest income | 141 | 22 | 265 | 25 |
| Interest expense (Note 5) | (54) | (24) | (92) | (46) |
| Other income, net | 3 | 1 | 2 | 6 |
| Loss before income taxes | (1,195) | (1,709) | (2,543) | (3,302) |
| Provision for income taxes | 0 | (3) | (1) | (3) |
| Net loss | (1,195) | (1,712) | (2,544) | (3,305) |
| Net loss attributable to common stockholders, basic | (1,195) | (1,712) | (2,544) | (3,305) |
| Net loss attributable to common stockholders, diluted | $ (1,195) | $ (1,712) | $ (2,544) | $ (3,305) |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share) | $ (1.27) | $ (1.89) | $ (2.72) | $ (3.66) |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share) | $ (1.27) | $ (1.89) | $ (2.72) | $ (3.66) |
| Weighted-average common shares outstanding, basic (in shares) | 942 | 908 | 937 | 904 |
| Weighted-average common shares outstanding, diluted (in shares) | 942 | 908 | 937 | 904 |
RIVN Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets, Current [Abstract] | ||
| Cash and cash equivalents (Note 2) | $ 9,260 | $ 11,568 |
| Short-term investments (Note 12) | 942 | 0 |
| Accounts receivable, net | 342 | 102 |
| Inventory (Note 3) | 2,161 | 1,348 |
| Other current assets | 156 | 112 |
| Total current assets | 12,861 | 13,130 |
| Property, plant, and equipment, net (Note 4) | 3,861 | 3,758 |
| Operating lease assets, net | 325 | 330 |
| Other non-current assets | 180 | 658 |
| Total assets | 17,227 | 17,876 |
| Current liabilities: | ||
| Accounts payable | 1,007 | 1,000 |
| Accrued liabilities (Note 6) | 943 | 1,154 |
| Current portion of lease liabilities and other current liabilities | 324 | 270 |
| Total current liabilities | 2,274 | 2,424 |
| Non-current portion of long-term debt (Note 5) | 2,718 | 1,231 |
| Non-current lease liabilities | 305 | 311 |
| Other non-current liabilities | 216 | 111 |
| Total liabilities | 5,513 | 4,077 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and June 30, 2023 | 0 | 0 |
| Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 946 shares issued and outstanding as of December 31, 2022 and June 30, 2023, respectively (Note 11) | 1 | 1 |
| Additional paid-in capital | 27,383 | 26,926 |
| Accumulated deficit | (15,670) | (13,126) |
| Accumulated other comprehensive loss | 0 | (2) |
| Total stockholders' equity | 11,714 | 13,799 |
| Total liabilities and stockholders' equity | $ 17,227 | $ 17,876 |
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.