Financhill
Buy
67

RIVN Quote, Financials, Valuation and Earnings

Last price:
$13.85
Seasonality move :
-48.51%
Day range:
$12.73 - $14.17
52-week range:
$8.26 - $24.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.00x
P/B ratio:
2.39x
Volume:
41.5M
Avg. volume:
48.8M
1-year change:
-40.34%
Market cap:
$14.1B
Revenue:
$4.4B
EPS (TTM):
-$5.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $55M $1.7B $4.4B
Revenue Growth (YoY) -- -- -- 2914.55% 167.43%
 
Cost of Revenues -- -- $520M $4.8B $6.5B
Gross Profit -- -- -$465M -$3.1B -$2B
Gross Profit Margin -- -- -845.46% -188.36% -45.78%
 
R&D Expenses $301M $766M $1.9B $1.9B $2B
Selling, General & Admin $108M $255M $1.2B $1.8B $1.7B
Other Inc / (Exp) -$1M $1M -$442M $18M $6M
Operating Expenses $409M $1B $3.8B $3.7B $3.7B
Operating Income -$409M -$1B -$4.2B -$6.9B -$5.7B
 
Net Interest Expenses -- -- $26M -- --
EBT. Incl. Unusual Items -$426M -$1B -$4.7B -$6.7B -$5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4M $1M
Net Income to Company -$426M -$1B -$4.7B -$6.8B -$5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$426M -$1B -$4.7B -$6.8B -$5.4B
 
Basic EPS (Cont. Ops) -$0.59 -$1.41 -$5.21 -$7.40 -$5.74
Diluted EPS (Cont. Ops) -$0.59 -$1.41 -$5.21 -$7.40 -$5.74
Weighted Average Basic Share $723M $723M $900M $913M $947M
Weighted Average Diluted Share $723M $723M $900M $913M $947M
 
EBITDA -$385M -$981M -$4.5B -$6B -$4.3B
EBIT -$392M -$1B -$4.7B -$6.6B -$5.2B
 
Revenue (Reported) -- -- $55M $1.7B $4.4B
Operating Income (Reported) -$409M -$1B -$4.2B -$6.9B -$5.7B
Operating Income (Adjusted) -$392M -$1B -$4.7B -$6.6B -$5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1M $536M $1.3B $874M
Revenue Growth (YoY) -- -- 53500% 149.44% -34.63%
 
Cost of Revenues -- $83M $1.5B $1.8B $1.3B
Gross Profit -- -$82M -$917M -$477M -$392M
Gross Profit Margin -- -8200% -171.08% -35.68% -44.85%
 
R&D Expenses $220M $441M $452M $529M $350M
Selling, General & Admin $68M $253M $405M $434M $427M
Other Inc / (Exp) $1M -$457M $6M $2M $61M
Operating Expenses $288M $694M $857M $963M $777M
Operating Income -$288M -$776M -$1.8B -$1.4B -$1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$288M -$1.2B -$1.7B -$1.4B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M -- --
Net Income to Company -- -$1.2B -$1.7B -$1.4B -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$288M -$1.2B -$1.7B -$1.4B -$1.1B
 
Basic EPS (Cont. Ops) -$0.40 -$1.45 -$1.88 -$1.44 -$1.08
Diluted EPS (Cont. Ops) -$0.40 -$1.45 -$1.88 -$1.44 -$1.08
Weighted Average Basic Share $723M $852.9M $918M $952M $1B
Weighted Average Diluted Share $723M $852.9M $918M $952M $1B
 
EBITDA -$279M -$1.2B -$1.5B -$1.1B -$754M
EBIT -$286M -$1.2B -$1.7B -$1.3B -$1B
 
Revenue (Reported) -- $1M $536M $1.3B $874M
Operating Income (Reported) -$288M -$776M -$1.8B -$1.4B -$1.2B
Operating Income (Adjusted) -$286M -$1.2B -$1.7B -$1.3B -$1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1B $3.8B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.6B $6.2B $6.5B
Gross Profit -- -$82M -$2.5B -$2.4B -$2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4B $2.3B $1.9B $1.8B
Selling, General & Admin -- $658M $2.1B $1.7B $1.9B
Other Inc / (Exp) $1M -$456M $26M $10M -$36M
Operating Expenses -- $2B $5B $3.5B $3.6B
Operating Income -- -$2.1B -$7.5B -$6B -$5.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.6B -$7.5B -$5.6B -$5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4M $1M $2M
Net Income to Company -- -- -$7.5B -$5.6B -$5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.6B -$7.5B -$5.6B -$5.5B
 
Basic EPS (Cont. Ops) -- -$3.31 -$8.27 -$6.03 -$5.60
Diluted EPS (Cont. Ops) -- -$3.31 -$8.27 -$6.03 -$5.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$2.5B -$6.8B -$4.6B -$4.1B
EBIT -- -$2.6B -$7.4B -$5.5B -$5.2B
 
Revenue (Reported) -- -- $1B $3.8B $4.6B
Operating Income (Reported) -- -$2.1B -$7.5B -$6B -$5.6B
Operating Income (Adjusted) -- -$2.6B -$7.4B -$5.5B -$5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1M $995M $3.1B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83M $3.1B $4.5B $4.6B
Gross Profit -- -$82M -$2.1B -$1.4B -$1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $220M $1.1B $1.5B $1.5B $1.2B
Selling, General & Admin $68M $560M $1.4B $1.3B $1.4B
Other Inc / (Exp) $1M -$456M $12M $4M -$38M
Operating Expenses $288M $1.7B $2.9B $2.7B $2.7B
Operating Income -$288M -$1.8B -$5.1B -$4.2B -$4B
 
Net Interest Expenses -- -- $21M -- --
EBT. Incl. Unusual Items -$288M -$2.2B -$5B -$3.9B -$4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4M $1M $2M
Net Income to Company -- -$2.2B -$5B -$3.9B -$4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$288M -$2.2B -$5B -$3.9B -$4B
 
Basic EPS (Cont. Ops) -$0.40 -$2.82 -$5.54 -$4.16 -$4.02
Diluted EPS (Cont. Ops) -$0.40 -$2.82 -$5.54 -$4.16 -$4.02
Weighted Average Basic Share $723M $2.3B $2.7B $2.8B $3B
Weighted Average Diluted Share $723M $2.3B $2.7B $2.8B $3B
 
EBITDA -$279M -$2.1B -$4.5B -$3.1B -$3B
EBIT -$286M -$2.2B -$5B -$3.8B -$3.8B
 
Revenue (Reported) -- $1M $995M $3.1B $3.2B
Operating Income (Reported) -$288M -$1.8B -$5.1B -$4.2B -$4B
Operating Income (Adjusted) -$286M -$2.2B -$5B -$3.8B -$3.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.3B $3B $18.1B $11.6B $7.9B
Short Term Investments -- -- -- -- $1.5B
Accounts Receivable, Net -- $6M $26M $102M $161M
Inventory -- -- $274M $1.3B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $29M $31M $126M $112M $164M
Total Current Assets $2.3B $3B $18.6B $13.1B $12.3B
 
Property Plant And Equipment $313M $1.5B $3.4B $4.1B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $27M $61M $324M $658M $235M
Total Assets $2.6B $4.6B $22.3B $17.9B $16.8B
 
Accounts Payable $27M $90M $483M $1B $981M
Accrued Expenses $137M $443M $667M $1.2B $1.1B
Current Portion Of Long-Term Debt -- $28M -- -- --
Current Portion Of Capital Lease Obligations $3M $22M $163M $270M $361M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $185M $611M $1.3B $2.4B $2.5B
 
Long-Term Debt $71M $47M $1.2B $1.2B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $3B $6B $2.8B $4.1B $7.6B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- -- -- -$2M $3M
Common Equity -$375M -$1.4B $19.5B $13.8B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$375M -$1.4B $19.5B $13.8B $9.1B
 
Total Liabilities and Equity $2.6B $4.6B $22.3B $17.9B $16.8B
Cash and Short Terms $2.3B $3B $18.1B $11.6B $9.4B
Total Debt -- -- $1.2B $1.2B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $5.2B $13.3B $7.9B $5.4B
Short Term Investments -- -- -- $1.2B $1.3B
Accounts Receivable, Net -- -- $106M $237M $217M
Inventory -- $126M $949M $2.5B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $63M $97M $186M $201M
Total Current Assets -- $5.3B $14.4B $12.1B $9.8B
 
Property Plant And Equipment -- $3.1B $4B $4.2B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $92M $640M $215M $209M
Total Assets -- $8.5B $19B $16.5B $14.3B
 
Accounts Payable -- $417M $828M $1.1B $617M
Accrued Expenses -- $540M $1B $1.1B $887M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $42M $255M $374M $429M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1B $2.1B $2.6B $1.9B
 
Long-Term Debt -- $3B $1.2B $2.7B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities -- $12.1B $3.7B $5.9B $8.4B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- -- -$4M -$2M $4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.6B $15.3B $10.6B $5.9B
 
Total Liabilities and Equity -- $8.5B $19B $16.5B $14.3B
Cash and Short Terms -- $5.2B $13.3B $9.1B $6.7B
Total Debt -- $3B $1.2B $2.7B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$426M -$1B -$4.7B -$6.8B -$5.4B
Depreciation & Amoritzation $7M $29M $197M $652M $937M
Stock-Based Compensation -- -- $570M $987M $821M
Change in Accounts Receivable -$16M $11M -$20M -$76M -$59M
Change in Inventories -- -- -$369M -$1.7B -$1.6B
Cash From Operations -$353M -$848M -$2.6B -$5.1B -$4.9B
 
Capital Expenditures -- -- $1.8B $1.4B $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199M -$914M -$1.8B -$1.4B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $61M -- $3.7B -- $3.2B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6M -$86M -$3M -$18M
Cash From Financing $2.8B $2.5B $19.8B $99M $3.1B
 
Beginning Cash (CF) $14M $2.3B $3B $18.4B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B $738M $15.4B -$6.3B -$4.2B
Ending Cash (CF) $2.3B $3B $18.4B $12.1B $7.9B
 
Levered Free Cash Flow -$552M -$1.8B -$4.4B -$6.4B -$5.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.2B -$1.7B -$1.4B -$1.1B
Depreciation & Amoritzation -- $49M $174M $256M $259M
Stock-Based Compensation -- -- $293M $242M $111M
Change in Accounts Receivable -- -- -$45M $104M $31M
Change in Inventories -- -$147M -$583M -$281M -$83M
Cash From Operations -- -$685M -$1.4B -$877M -$876M
 
Capital Expenditures -- $467M $298M $190M $277M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$467M -$298M -$432M $501M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -$1M -$10M --
Cash From Financing -- $2.5B $6M -$8M $4M
 
Beginning Cash (CF) -- $3.9B $15.5B $9.3B $5.8B
Foreign Exchange Rate Adjustment -- -- -$3M -$2M $4M
Additions / Reductions -- $1.3B -$1.7B -$1.3B -$371M
Ending Cash (CF) -- $5.2B $13.8B $7.9B $5.4B
 
Levered Free Cash Flow -- -$1.2B -$1.7B -$1.1B -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.5B -$5.6B -$5.5B
Depreciation & Amoritzation -- -- $566M $866M $1.1B
Stock-Based Compensation -- -- $1.4B $741M $753M
Change in Accounts Receivable -- -- -$102M -$129M $19M
Change in Inventories -- -- -$1.4B -$1.9B -$341M
Cash From Operations -- -- -$4.7B -$5.2B -$4B
 
Capital Expenditures -- $467M $1.5B $1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.5B -$2.2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $1.5B $2.7B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$15M -$8M
Cash From Financing -- -- $14.8B $1.5B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.6B -$5.9B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$6.2B -$6.2B -$5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.2B -$5B -$3.9B -$4B
Depreciation & Amoritzation -- $84M $453M $667M $813M
Stock-Based Compensation -- -- $852M $606M $538M
Change in Accounts Receivable -- -- -$82M -$135M -$57M
Change in Inventories -- -$157M -$1.2B -$1.5B -$208M
Cash From Operations -- -$1.5B -$3.6B -$3.8B -$2.9B
 
Capital Expenditures -- $467M $1.1B $728M $814M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3B -$1.1B -$1.9B -$594M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- $1.5B $1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$86M -$3M -$15M -$5M
Cash From Financing -- $5.1B $62M $1.5B $1B
 
Beginning Cash (CF) -- $11.6B $50.9B $33.1B $19.6B
Foreign Exchange Rate Adjustment -- -- -$4M -- --
Additions / Reductions -- $2.2B -$4.6B -$4.2B -$2.5B
Ending Cash (CF) -- $13.8B $46.2B $29B $17.1B
 
Levered Free Cash Flow -- -$2.9B -$4.7B -$4.5B -$3.7B

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