Financhill
Buy
59

RIVN Quote, Financials, Valuation and Earnings

Last price:
$13.69
Seasonality move :
51.23%
Day range:
$12.52 - $13.82
52-week range:
$9.25 - $18.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
2.34x
Volume:
57M
Avg. volume:
33.3M
1-year change:
24.1%
Market cap:
$14.6B
Revenue:
$5B
EPS (TTM):
-$3.72
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $95M $661M $1.2B $1.2B
Revenue Growth (YoY) -- -- 595.79% 82.15% 2.99%
 
Cost of Revenues -- $597M $1.2B $1.7B $1B
Gross Profit -- -$502M -$535M -$527M $206M
Gross Profit Margin -- -528.42% -80.94% -43.77% 16.61%
 
R&D Expenses $289M $547M $496M $461M $381M
Selling, General & Admin $121M $530M $402M $496M $480M
Other Inc / (Exp) -- $5M -$1M $2M $107M
Operating Expenses $410M $1.1B $898M $957M $861M
Operating Income -$410M -$1.6B -$1.4B -$1.5B -$655M
 
Net Interest Expenses -- $19M -- -- --
EBT. Incl. Unusual Items -$414M -$1.6B -$1.3B -$1.4B -$539M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M $1M $2M
Net Income to Company -$414M -$1.6B -$1.3B -$1.4B -$541M
 
Minority Interest in Earnings -- -- -- -- -$4M
Net Income to Common Excl Extra Items -$414M -$1.6B -$1.3B -$1.4B -$545M
 
Basic EPS (Cont. Ops) -$0.57 -$1.77 -$1.45 -$1.48 -$0.48
Diluted EPS (Cont. Ops) -$0.57 -$1.77 -$1.45 -$1.48 -$0.48
Weighted Average Basic Share $723M $901M $930M $978M $1.1B
Weighted Average Diluted Share $723M $901M $930M $978M $1.1B
 
EBITDA -$395M -$1.5B -$1.1B -$1.1B -$267M
EBIT -$409M -$1.6B -$1.3B -$1.4B -$467M
 
Revenue (Reported) -- $95M $661M $1.2B $1.2B
Operating Income (Reported) -$410M -$1.6B -$1.4B -$1.5B -$655M
Operating Income (Adjusted) -$409M -$1.6B -$1.3B -$1.4B -$467M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.2B $5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.4B $7B $5.5B
Gross Profit -- -$967M -$3.2B -$2B -$467M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.1B $1.9B $2B $1.5B
Selling, General & Admin -- $1.7B $1.7B $1.8B $1.9B
Other Inc / (Exp) $1M -$437M $12M $9M -$14M
Operating Expenses -- $4.4B $3.6B $3.8B $3.4B
Operating Income -- -$5.4B -$6.7B -$5.8B -$3.9B
 
Net Interest Expenses -- $40M -- -- --
EBT. Incl. Unusual Items -- -$5.9B -$6.5B -$5.5B -$3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5M $1M $6M
Net Income to Company -- -$5.9B -$6.5B -$5.5B -$3.8B
 
Minority Interest in Earnings -- -- -- -- -$4M
Net Income to Common Excl Extra Items -- -$5.9B -$6.5B -$5.5B -$3.8B
 
Basic EPS (Cont. Ops) -- -$6.75 -$7.09 -$5.77 -$3.72
Diluted EPS (Cont. Ops) -- -$6.75 -$7.09 -$5.77 -$3.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.5B -$5.7B -$4.2B -$2.6B
EBIT -- -$5.8B -$6.4B -$5.3B -$3.5B
 
Revenue (Reported) -- -- $2.2B $5B $5B
Operating Income (Reported) -- -$5.4B -$6.7B -$5.8B -$3.9B
Operating Income (Adjusted) -- -$5.8B -$6.4B -$5.3B -$3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $95M $661M $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $597M $1.2B $1.7B $1B
Gross Profit -- -$502M -$535M -$527M $206M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $289M $547M $496M $461M $381M
Selling, General & Admin $121M $530M $402M $496M $480M
Other Inc / (Exp) -- $5M -$1M $2M $107M
Operating Expenses $410M $1.1B $898M $957M $861M
Operating Income -$410M -$1.6B -$1.4B -$1.5B -$655M
 
Net Interest Expenses -- $19M -- -- --
EBT. Incl. Unusual Items -$414M -$1.6B -$1.3B -$1.4B -$539M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M $1M $2M
Net Income to Company -$414M -$1.6B -$1.3B -$1.4B -$541M
 
Minority Interest in Earnings -- -- -- -- -$4M
Net Income to Common Excl Extra Items -$414M -$1.6B -$1.3B -$1.4B -$545M
 
Basic EPS (Cont. Ops) -$0.57 -$1.77 -$1.45 -$1.48 -$0.48
Diluted EPS (Cont. Ops) -$0.57 -$1.77 -$1.45 -$1.48 -$0.48
Weighted Average Basic Share $723M $901M $930M $978M $1.1B
Weighted Average Diluted Share $723M $901M $930M $978M $1.1B
 
EBITDA -$395M -$1.5B -$1.1B -$1.1B -$267M
EBIT -$409M -$1.6B -$1.3B -$1.4B -$467M
 
Revenue (Reported) -- $95M $661M $1.2B $1.2B
Operating Income (Reported) -$410M -$1.6B -$1.4B -$1.5B -$655M
Operating Income (Adjusted) -$409M -$1.6B -$1.3B -$1.4B -$467M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $16.4B $11.2B $6B $4.7B
Short Term Investments -- -- -- $1.9B $2.5B
Accounts Receivable, Net -- $22M $157M $389M $412M
Inventory -- $494M $1.8B $2.8B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $98M $126M $270M $215M
Total Current Assets -- $17B $13.4B $11.3B $10.4B
 
Property Plant And Equipment -- $3.7B $4.2B $4.2B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $585M $690M $211M $546M
Total Assets -- $21.3B $18.2B $15.7B $15.5B
 
Accounts Payable -- $571M $984M $1B $713M
Accrued Expenses -- $746M $996M $1B $945M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $126M $289M $364M $1.1B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5B $2.3B $2.4B $2.8B
 
Long-Term Debt -- $1.2B $2.7B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $3B $5.4B $7.7B $9.3B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -$1M $2M -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $8M
Total Equity -- $18.3B $12.7B $8.1B $6.2B
 
Total Liabilities and Equity -- $21.3B $18.2B $15.7B $15.5B
Cash and Short Terms -- $16.4B $11.2B $7.9B $7.2B
Total Debt -- $1.2B $2.7B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$414M -$1.6B -$1.3B -$1.4B -$541M
Depreciation & Amoritzation $14M $118M $188M $280M $200M
Stock-Based Compensation -- $317M $183M $233M $188M
Change in Accounts Receivable -- $4M -$55M -$228M $31M
Change in Inventories -- -$367M -$781M -$435M -$364M
Cash From Operations -$362M -$1B -$1.5B -$1.3B -$188M
 
Capital Expenditures -- $418M $283M $254M $338M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$440M -$418M -$283M -$606M -$408M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$79M -$1M -$3M -$4M -$9M
Cash From Financing $2.6B -- $1.5B -$2M -$6M
 
Beginning Cash (CF) $3B $18.4B $12.1B $7.9B $5.3B
Foreign Exchange Rate Adjustment -- -- -- -$1M $1M
Additions / Reductions $1.8B -$1.5B -$319M -$1.9B -$602M
Ending Cash (CF) $4.8B $17B $11.8B $6B $4.7B
 
Levered Free Cash Flow -$802M -$1.5B -$1.8B -$1.5B -$526M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$5.9B -$6.5B -$5.5B -$3.8B
Depreciation & Amoritzation -- $301M $722M $1B $951M
Stock-Based Compensation -- $887M $853M $871M $647M
Change in Accounts Receivable -- -$16M -$135M -$232M -$23M
Change in Inventories -- -$736M -$2.1B -$1.3B $378M
Cash From Operations -- -$3.3B -$5.5B -$4.6B -$635M
 
Capital Expenditures -- $1.3B $1.2B $997M $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8B -$1.2B -$2.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.7B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8M -$5M -$19M $67M
Cash From Financing -- $17.3B $1.6B $1.6B $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.2B -$5.2B -$5.8B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5.1B -$6.8B -$5.6B -$1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$414M -$1.6B -$1.3B -$1.4B -$541M
Depreciation & Amoritzation $14M $118M $188M $280M $200M
Stock-Based Compensation -- $317M $183M $233M $188M
Change in Accounts Receivable -- $4M -$55M -$228M $31M
Change in Inventories -- -$367M -$781M -$435M -$364M
Cash From Operations -$362M -$1B -$1.5B -$1.3B -$188M
 
Capital Expenditures -- $418M $283M $254M $338M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$440M -$418M -$283M -$606M -$408M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$79M -$1M -$3M -$4M -$9M
Cash From Financing $2.6B -- $1.5B -$2M -$6M
 
Beginning Cash (CF) $3B $18.4B $12.1B $7.9B $5.3B
Foreign Exchange Rate Adjustment -- -- -- -$1M $1M
Additions / Reductions $1.8B -$1.5B -$319M -$1.9B -$602M
Ending Cash (CF) $4.8B $17B $11.8B $6B $4.7B
 
Levered Free Cash Flow -$802M -$1.5B -$1.8B -$1.5B -$526M

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

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

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

Show me the best stock