Financhill
Buy
53

RIVN Quote, Financials, Valuation and Earnings

Last price:
$12.32
Seasonality move :
-11.12%
Day range:
$12.03 - $13.30
52-week range:
$8.26 - $18.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.65x
P/B ratio:
2.24x
Volume:
62.3M
Avg. volume:
32.6M
1-year change:
18.47%
Market cap:
$14.7B
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Finally Time to Buy Medical Properties Trust?
Is it Finally Time to Buy Medical Properties Trust?

Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…

Why Did Signet Jewelers Stock Go Up So Much?
Why Did Signet Jewelers Stock Go Up So Much?

Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…

Why Did HealthEquity Stock Fall So Much?
Why Did HealthEquity Stock Fall So Much?

HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
69
CNXC alert for Mar 28

Concentrix [CNXC] is down 12.39% over the past day.

Buy
74
SLNO alert for Mar 28

Soleno Therapeutics [SLNO] is up 6.8% over the past day.

Buy
51
CAR alert for Mar 28

Avis Budget Group [CAR] is up 0.71% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock