Rivian Automotive (RIVN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
-1.2B
-24.14%
Operating Income
-4.7B
-94.35%
Net Income
-4.7B
-95.49%
EPS (Diluted)
-$4.69
Balance Sheet Metrics
Total Assets
15.4B
Total Liabilities
8.8B
Shareholders Equity
6.6B
Debt to Equity
1.35
Cash Flow Metrics
Operating Cash Flow
-1.3B
Free Cash Flow
-2.9B
Revenue & Profitability Trend
Rivian Automotive Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.4B | 1.7B | 55.0M | 0 |
| Cost of Goods Sold | 6.2B | 6.5B | 4.8B | 520.0M | 0 |
| Gross Profit | -1.2B | -2.0B | -3.1B | -465.0M | 0 |
| Operating Expenses | 3.5B | 3.7B | 3.7B | 3.8B | 1.0B |
| Operating Income | -4.7B | -5.7B | -6.9B | -4.2B | -1.0B |
| Pre-tax Income | -4.7B | -5.4B | -6.7B | -4.7B | -1.0B |
| Income Tax | 5.0M | 1.0M | 4.0M | 0 | 0 |
| Net Income | -4.7B | -5.4B | -6.8B | -4.7B | -1.0B |
| EPS (Diluted) | -$4.69 | -$5.74 | -$7.40 | -$5.21 | -$1.41 |
Income Statement Trend
Rivian Automotive Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.6B | 12.3B | 13.1B | 18.6B | 3.0B |
| Non-Current Assets | 4.8B | 4.5B | 4.7B | 3.7B | 1.6B |
| Total Assets | 15.4B | 16.8B | 17.9B | 22.3B | 4.6B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 2.5B | 2.4B | 1.3B | 611.0M |
| Non-Current Liabilities | 6.6B | 5.2B | 1.7B | 1.5B | 5.4B |
| Total Liabilities | 8.8B | 7.6B | 4.1B | 2.8B | 6.0B |
| Equity | |||||
| Total Shareholders Equity | 6.6B | 9.1B | 13.8B | 19.5B | -1.4B |
Balance Sheet Composition
Rivian Automotive Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.7B | -5.4B | -6.8B | -4.7B | -1.0B |
| Operating Cash Flow | -1.3B | -5.1B | -6.6B | -3.1B | -959.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -839.0M | -1.5B | 0 | 0 | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.1B | 3.2B | 99.0M | 19.7B | 2.5B |
| Free Cash Flow | -2.9B | -5.9B | -6.4B | -4.4B | -1.8B |
Cash Flow Trend
Rivian Automotive Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.94
Forward P/E
-5.04
Price to Book
2.54
Price to Sales
3.16
PEG Ratio
-5.04
Profitability Ratios
Profit Margin
-76.83%
Operating Margin
-52.82%
Return on Equity
-53.72%
Return on Assets
-15.45%
Financial Health
Current Ratio
3.73
Debt to Equity
78.15
Beta
1.86
Per Share Data
EPS (TTM)
-$3.69
Book Value per Share
$5.43
Revenue per Share
$4.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rivn | 15.8B | -2.94 | 2.54 | -53.72% | -76.83% | 78.15 |
| Tesla | 1.1T | 192.81 | 14.64 | 8.77% | 6.38% | 17.41 |
| Ferrari N.V | 87.1B | 48.29 | 24.08 | 46.27% | 22.99% | 93.27 |
| General Motors | 46.3B | 6.73 | 0.72 | 8.56% | 3.08% | 201.97 |
| Ford Motor Company | 42.7B | 8.60 | 0.96 | 11.50% | 2.74% | 353.30 |
| Stellantis N.V | 27.2B | 4.42 | 0.33 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.