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RIVN Quote, Financials, Valuation and Earnings

Last price:
$12.18
Seasonality move :
-10.65%
Day range:
$10.72 - $11.62
52-week range:
$8.26 - $18.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
2.00x
Volume:
36.7M
Avg. volume:
30.6M
1-year change:
3.85%
Market cap:
$13.1B
Revenue:
$5B
EPS (TTM):
-$4.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $55M $1.7B $4.4B $5B
Revenue Growth (YoY) -- -- 2914.55% 167.43% 12.09%
 
Cost of Revenues -- $520M $4.8B $6.5B $6.2B
Gross Profit -- -$465M -$3.1B -$2B -$1.2B
Gross Profit Margin -- -845.46% -188.36% -45.78% -24.15%
 
R&D Expenses $766M $1.9B $1.9B $2B $1.6B
Selling, General & Admin $255M $1.2B $1.8B $1.7B $1.9B
Other Inc / (Exp) $1M -$442M $18M $6M -$119M
Operating Expenses $1B $3.8B $3.7B $3.7B $3.5B
Operating Income -$1B -$4.2B -$6.9B -$5.7B -$4.7B
 
Net Interest Expenses -- $26M -- -- --
EBT. Incl. Unusual Items -$1B -$4.7B -$6.7B -$5.4B -$4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4M $1M $5M
Net Income to Company -$1B -$4.7B -$6.8B -$5.4B -$4.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1B -$4.7B -$6.8B -$5.4B -$4.7B
 
Basic EPS (Cont. Ops) -$1.41 -$5.21 -$7.40 -$5.74 -$4.69
Diluted EPS (Cont. Ops) -$1.41 -$5.21 -$7.40 -$5.74 -$4.69
Weighted Average Basic Share $723M $900M $913M $947M $1B
Weighted Average Diluted Share $723M $900M $913M $947M $1B
 
EBITDA -$981M -$4.5B -$6B -$4.3B -$3.4B
EBIT -$1B -$4.7B -$6.6B -$5.2B -$4.4B
 
Revenue (Reported) -- $55M $1.7B $4.4B $5B
Operating Income (Reported) -$1B -$4.2B -$6.9B -$5.7B -$4.7B
Operating Income (Adjusted) -$1B -$4.7B -$6.6B -$5.2B -$4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $54M $663M $1.3B $1.7B
Revenue Growth (YoY) -- -- 1127.78% 98.34% 31.86%
 
Cost of Revenues -- $437M $1.7B $1.9B $1.6B
Gross Profit -- -$383M -$1B -$606M $170M
Gross Profit Margin -- -709.26% -150.83% -46.08% 9.8%
 
R&D Expenses $255M $726M $402M $526M $374M
Selling, General & Admin $98M $682M $393M $449M $457M
Other Inc / (Exp) -- $14M $6M $2M -$81M
Operating Expenses $353M $2.1B $795M $975M $831M
Operating Income -$353M -$2.5B -$1.8B -$1.6B -$661M
 
Net Interest Expenses -- $21M -- -- --
EBT. Incl. Unusual Items -$353M -$2.5B -$1.7B -$1.5B -$740M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $3M
Net Income to Company -- -$2.5B -$1.7B -$1.5B -$743M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$353M -$2.5B -$1.7B -$1.5B -$743M
 
Basic EPS (Cont. Ops) -$0.49 -$2.73 -$1.87 -$1.58 -$0.70
Diluted EPS (Cont. Ops) -$0.49 -$2.73 -$1.87 -$1.58 -$0.70
Weighted Average Basic Share $723M $900M $925M $962M $1.1B
Weighted Average Diluted Share $723M $900M $925M $962M $1.1B
 
EBITDA -$339M -$2.3B -$1.5B -$1.2B -$441M
EBIT -$351M -$2.4B -$1.7B -$1.4B -$659M
 
Revenue (Reported) -- $54M $663M $1.3B $1.7B
Operating Income (Reported) -$353M -$2.5B -$1.8B -$1.6B -$661M
Operating Income (Adjusted) -$351M -$2.4B -$1.7B -$1.4B -$659M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.7B $4.4B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.8B $6.5B $6.2B
Gross Profit -- -$465M -$3.1B -$2B -$1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.9B $1.9B $2B $1.6B
Selling, General & Admin -- $1.2B $1.8B $1.7B $1.9B
Other Inc / (Exp) $1M -$442M $18M $6M -$119M
Operating Expenses -- $3.8B $3.7B $3.7B $3.5B
Operating Income -- -$4.2B -$6.9B -$5.7B -$4.7B
 
Net Interest Expenses -- $21M -- -- --
EBT. Incl. Unusual Items -- -$4.7B -$6.7B -$5.4B -$4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4M $1M $5M
Net Income to Company -- -$4.7B -$6.8B -$5.4B -$4.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.7B -$6.8B -$5.4B -$4.7B
 
Basic EPS (Cont. Ops) -- -$5.56 -$7.41 -$5.74 -$4.72
Diluted EPS (Cont. Ops) -- -$5.56 -$7.41 -$5.74 -$4.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.5B -$6B -$4.3B -$3.4B
EBIT -- -$4.7B -$6.6B -$5.2B -$4.4B
 
Revenue (Reported) -- -- $1.7B $4.4B $5B
Operating Income (Reported) -- -$4.2B -$6.9B -$5.7B -$4.7B
Operating Income (Adjusted) -- -$4.7B -$6.6B -$5.2B -$4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55M $1.7B $4.4B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $520M $4.8B $6.5B $6.2B --
Gross Profit -$465M -$3.1B -$2B -$1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $1.9B $2B $1.6B --
Selling, General & Admin $1.2B $1.8B $1.7B $1.9B --
Other Inc / (Exp) -$442M $18M $6M -$119M --
Operating Expenses $3.8B $3.7B $3.7B $3.5B --
Operating Income -$4.2B -$6.9B -$5.7B -$4.7B --
 
Net Interest Expenses $21M $21M -- -- --
EBT. Incl. Unusual Items -$4.7B -$6.7B -$5.4B -$4.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4M $1M $5M --
Net Income to Company -$4.7B -$6.8B -$5.4B -$4.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7B -$6.8B -$5.4B -$4.7B --
 
Basic EPS (Cont. Ops) -$5.55 -$7.41 -$5.74 -$4.72 --
Diluted EPS (Cont. Ops) -$5.55 -$7.41 -$5.74 -$4.72 --
Weighted Average Basic Share $3.2B $3.7B $3.8B $4.1B --
Weighted Average Diluted Share $3.2B $3.7B $3.8B $4.1B --
 
EBITDA -$4.5B -$6B -$4.3B -$3.4B --
EBIT -$4.7B -$6.6B -$5.2B -$4.4B --
 
Revenue (Reported) $55M $1.7B $4.4B $5B --
Operating Income (Reported) -$4.2B -$6.9B -$5.7B -$4.7B --
Operating Income (Adjusted) -$4.7B -$6.6B -$5.2B -$4.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $18.1B $11.6B $7.9B $5.3B
Short Term Investments -- -- -- $1.5B $2.4B
Accounts Receivable, Net $6M $26M $102M $161M $443M
Inventory -- $274M $1.3B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $31M $126M $112M $164M $192M
Total Current Assets $3B $18.6B $13.1B $12.3B $10.6B
 
Property Plant And Equipment $1.5B $3.4B $4.1B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $61M $324M $658M $235M $446M
Total Assets $4.6B $22.3B $17.9B $16.8B $15.4B
 
Accounts Payable $90M $483M $1B $981M $499M
Accrued Expenses $443M $667M $1.2B $1.1B $835M
Current Portion Of Long-Term Debt $28M -- -- -- --
Current Portion Of Capital Lease Obligations $22M $163M $270M $361M $917M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $611M $1.3B $2.4B $2.5B $2.3B
 
Long-Term Debt $47M $1.2B $1.2B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6B $2.8B $4.1B $7.6B $8.8B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -$2M $3M -$4M
Common Equity -$1.4B $19.5B $13.8B $9.1B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4M
Total Equity -$1.4B $19.5B $13.8B $9.1B $6.6B
 
Total Liabilities and Equity $4.6B $22.3B $17.9B $16.8B $15.4B
Cash and Short Terms $3B $18.1B $11.6B $9.4B $7.7B
Total Debt -- $1.2B $1.2B $4.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $18.1B $11.6B $7.9B $5.3B
Short Term Investments -- -- -- $1.5B $2.4B
Accounts Receivable, Net $6M $26M $102M $161M $443M
Inventory -- $274M $1.3B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $31M $126M $112M $164M $192M
Total Current Assets $3B $18.6B $13.1B $12.3B $10.6B
 
Property Plant And Equipment $1.5B $3.4B $4.1B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $61M $324M $658M $235M $446M
Total Assets $4.6B $22.3B $17.9B $16.8B $15.4B
 
Accounts Payable $90M $483M $1B $981M $499M
Accrued Expenses $443M $667M $1.2B $1.1B $835M
Current Portion Of Long-Term Debt $28M -- -- -- --
Current Portion Of Capital Lease Obligations $22M $163M $270M $361M $917M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $611M $1.3B $2.4B $2.5B $2.3B
 
Long-Term Debt $47M $1.2B $1.2B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6B $2.8B $4.1B $7.6B $8.8B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -$2M $3M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4M
Total Equity -$1.4B $19.5B $13.8B $9.1B $6.6B
 
Total Liabilities and Equity $4.6B $22.3B $17.9B $16.8B $15.4B
Cash and Short Terms $3B $18.1B $11.6B $9.4B $7.7B
Total Debt -- $1.2B $1.2B $4.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1B -$4.7B -$6.8B -$5.4B -$4.7B
Depreciation & Amoritzation $29M $197M $652M $937M $1B
Stock-Based Compensation -- $570M $987M $821M $692M
Change in Accounts Receivable $11M -$20M -$76M -$59M -$282M
Change in Inventories -- -$369M -$1.7B -$1.6B $307M
Cash From Operations -$848M -$2.6B -$5.1B -$4.9B -$1.7B
 
Capital Expenditures -- $1.8B $1.4B $1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$914M -$1.8B -$1.4B -$2.5B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.7B -- $3.2B $1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -$86M -$3M -$18M $72M
Cash From Financing $2.5B $19.8B $99M $3.1B $1.1B
 
Beginning Cash (CF) $2.3B $3B $18.4B $12.1B $7.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $738M $15.4B -$6.3B -$4.2B -$2.6B
Ending Cash (CF) $3B $18.4B $12.1B $7.9B $5.3B
 
Levered Free Cash Flow -$1.8B -$4.4B -$6.4B -$5.9B -$2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.5B -$1.7B -$1.5B -$743M
Depreciation & Amoritzation -- $113M $199M $270M $218M
Stock-Based Compensation -- $570M $135M $215M $154M
Change in Accounts Receivable -- -$20M $6M $76M -$225M
Change in Inventories -- -$212M -$454M -$133M $515M
Cash From Operations -- -$1.1B -$1.4B -$1.1B $1.2B
 
Capital Expenditures -- $456M $294M $298M $327M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$456M -$294M -$603M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2B -- $1.7B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3M $77M
Cash From Financing -- $14.8B $37M $1.6B $104M
 
Beginning Cash (CF) -- $5.2B $13.8B $7.9B $5.4B
Foreign Exchange Rate Adjustment -- -- $2M $5M -$3M
Additions / Reductions -- $13.2B -$1.7B -$89M -$99M
Ending Cash (CF) -- $18.4B $12.1B $7.9B $5.3B
 
Levered Free Cash Flow -- -$1.5B -$1.7B -$1.4B $856M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4.7B -$6.8B -$5.4B -$4.7B
Depreciation & Amoritzation -- $197M $652M $937M $1B
Stock-Based Compensation -- $570M $987M $821M $692M
Change in Accounts Receivable -- -$20M -$76M -$59M -$282M
Change in Inventories -- -$369M -$1.7B -$1.6B $307M
Cash From Operations -$848M -$2.6B -$5.1B -$4.9B -$1.7B
 
Capital Expenditures -- $923M $1.4B $1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8B -$1.4B -$2.5B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.2B $1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$86M -$3M -$18M $72M
Cash From Financing -- $19.8B $99M $3.1B $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.4B -$6.3B -$4.2B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.4B -$6.4B -$5.9B -$2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4.7B -$6.8B -$5.4B -$4.7B --
Depreciation & Amoritzation $197M $652M $937M $1B --
Stock-Based Compensation $570M $987M $821M $692M --
Change in Accounts Receivable -$20M -$76M -$59M -$282M --
Change in Inventories -$369M -$1.7B -$1.6B $307M --
Cash From Operations -$2.6B -$5.1B -$4.9B -$1.7B --
 
Capital Expenditures $923M $1.4B $1B $1.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.4B -$2.5B -$2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.7B -- $3.2B $1B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$86M -$3M -$18M $72M --
Cash From Financing $19.8B $99M $3.1B $1.1B --
 
Beginning Cash (CF) $16.9B $64.7B $41.1B $25B --
Foreign Exchange Rate Adjustment -- -$2M $5M -$3M --
Additions / Reductions $15.4B -$6.3B -$4.2B -$2.6B --
Ending Cash (CF) $32.3B $58.3B $36.8B $22.4B --
 
Levered Free Cash Flow -$4.4B -$6.4B -$5.9B -$2.9B --

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