Last 7 days
-14.8%
Last 30 days
1.3%
Last 90 days
52.2%
Trailing 12 Months
-38.2%
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 | - |
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 | -% |
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 |
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 |
94.0%
90.5%
88.1%
Y-axis is the maximum loss one would have experienced if Rivian Automotive was unfortunately bought at previous high price.
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) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
CONDENSED 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 |
CONDENSED 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 |