Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
10.05
-0.12 (-1.18%)
At close: Nov 20, 2024, 4:00 PM
10.07
+0.02 (0.20%)
Pre-market: Nov 21, 2024, 5:48 AM EST
Rivian Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4,551 | 4,434 | 1,658 | 55 | - | - |
| Revenue Growth (YoY) | 20.33% | 167.43% | 2914.55% | - | - | - |
| Cost of Revenue | 6,527 | 6,464 | 4,781 | 520 | - | - |
| Gross Profit | -1,976 | -2,030 | -3,123 | -465 | - | - |
| Selling, General & Admin | 1,868 | 1,714 | 1,789 | 1,242 | 255 | 108 |
| Research & Development | 1,765 | 1,995 | 1,944 | 1,850 | 766 | 301 |
| Other Operating Expenses | - | - | - | 663 | - | - |
| Operating Expenses | 3,633 | 3,709 | 3,733 | 3,755 | 1,021 | 409 |
| Operating Income | -5,609 | -5,739 | -6,856 | -4,220 | -1,021 | -409 |
| Interest Expense | -310 | -220 | -103 | -29 | -8 | -34 |
| Interest & Investment Income | 433 | 522 | 193 | 3 | 10 | 18 |
| Other Non Operating Income (Expenses) | -36 | 6 | 18 | -442 | 1 | -1 |
| Pretax Income | -5,522 | -5,431 | -6,748 | -4,688 | -1,018 | -426 |
| Income Tax Expense | 2 | 1 | 4 | - | - | - |
| Net Income | -5,524 | -5,432 | -6,752 | -4,688 | -1,018 | -426 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 1 | - |
| Net Income to Common | -5,524 | -5,432 | -6,752 | -4,688 | -1,019 | -426 |
| Shares Outstanding (Basic) | 989 | 947 | 913 | 204 | 101 | 98 |
| Shares Outstanding (Diluted) | 989 | 947 | 913 | 204 | 101 | 98 |
| Shares Change (YoY) | 5.47% | 3.72% | 347.55% | 101.98% | 3.06% | - |
| EPS (Basic) | -5.59 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 |
| EPS (Diluted) | -5.59 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 |
| Free Cash Flow | -5,118 | -5,892 | -6,421 | -4,416 | -1,762 | -552 |
| Free Cash Flow Per Share | -5.17 | -6.22 | -7.03 | -21.65 | -17.45 | -5.63 |
| Gross Margin | -43.42% | -45.78% | -188.36% | - | - | - |
| Operating Margin | -123.25% | -129.43% | -413.51% | -7672.73% | - | - |
| Profit Margin | -121.38% | -122.51% | -407.24% | -8523.64% | - | - |
| Free Cash Flow Margin | -112.46% | -132.88% | -387.27% | -8029.09% | - | - |
| EBITDA | -4,526 | -4,802 | -6,204 | -4,023 | -992 | -402 |
| EBITDA Margin | -99.45% | -108.30% | - | - | - | - |
| D&A For EBITDA | 1,083 | 937 | 652 | 197 | 29 | 7 |
| EBIT | -5,609 | -5,739 | -6,856 | -4,220 | -1,021 | -409 |
| EBIT Margin | -123.25% | -129.43% | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.