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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rivian Automotive, Inc.
Rivian Automotive, Inc.
RIVN
Valuace
70
Růst
53
Zdraví
75
Cena
$ 15.05
Dnes
-0.39 (-2.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,387.05,387.04,970.04,434.01,658.055.00.00.0
Cost of Revenues5,243.05,243.06,170.06,464.04,781.0520.00.00.0
Gross Profit144.0144.0-1,200.0-2,030.0-3,123.0-465.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,286.01,558.01,303.01,240.01,734.0874.01,158.01,204.01,315.01,337.0
Cost of Revenues1,166.01,534.01,509.01,034.01,564.01,266.01,609.01,731.01,921.01,814.0
Gross Profit120.024.0-206.0206.0170.0-392.0-451.0-527.0-606.0-477.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.01,995.01,944.01,850.0766.0301.0
Selling General & Admin Expenses0.00.00.01,714.01,789.01,242.0255.0108.0
Depreciation & Amortization784.0784.01,031.0937.0863.0199.040.024.0
Total Operating Expenses3,729.03,729.03,489.03,709.03,733.03,755.01,021.0409.0
Operating Income-3,585.0-3,585.0-4,689.0-5,739.0-6,856.0-4,220.0-1,021.0-409.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0526.0529.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0449.0434.0
Depreciation & Amortization201.0187.0196.0200.0218.0417.0116.0280.0270.0256.0
Total Operating Expenses953.01,007.0908.0861.0831.0777.0924.0957.0975.0963.0
Operating Income-833.0-983.0-1,114.0-655.0-661.0-1,169.0-1,375.0-1,484.0-1,581.0-1,440.0
Net Income TTM 2025202420232022202120202019
Interest Income293.0293.0385.0522.0193.03.010.018.0
Interest Expense274.0274.0318.0220.0103.029.08.034.0
Other Expense-35.0-35.0-52.0308.0108.0-468.03.0-17.0
IBT-3,620.0-3,620.0-4,741.0-5,431.0-6,748.0-4,688.0-1,018.0-426.0
Income Tax Expense6.06.05.01.04.028.09.033.0
Net Income-3,646.0-3,646.0-4,746.0-5,432.0-6,752.0-4,716.0-1,027.0-459.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income64.076.072.081.083.095.095.0112.0131.0126.0
Interest Expense64.069.069.072.081.087.075.075.073.055.0
Other Expense32.0-184.01.0116.0-79.069.0-81.039.060.073.0
IBT-801.0-1,167.0-1,113.0-539.0-740.0-1,100.0-1,456.0-1,445.0-1,521.0-1,367.0
Income Tax Expense3.0-1.02.02.03.00.01.01.0-116.057.0
Net Income-811.0-1,173.0-1,117.0-545.0-743.0-1,100.0-1,457.0-1,446.0-1,521.0-1,367.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-5.74$-7.40$-5.24$-1.42$-0.63
EPS Diluted$0.00$0.00$0.00$-5.74$-7.40$-5.24$-1.42$-0.63
Shares Outstanding1,233.01,186.01,013.0947.0913.0900.0723.0723.0
Diluted Shares Outstanding1,233.01,186.01,013.0947.0913.0900.0723.0723.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58$-1.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58$-1.44
Shares Outstanding1,233.01,220.01,155.01,137.01,058.01,014.01,001.0978.0963.0952.0
Diluted Shares Outstanding1,233.01,220.01,155.01,137.01,058.01,014.01,001.0978.0963.0952.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents5,763.05,294.07,857.011,568.018,133.02,979.02,264.0
Short Term Investments2,104.02,406.01,511.00.00.00.00.0
Total Cash & ST Investments7,867.07,700.09,368.011,568.018,133.02,979.02,264.0
Accounts Receivable249.0443.0161.0102.026.00.00.0
Inventory2,583.02,248.02,620.01,348.0274.00.00.0
Other Current Assets258.0192.0164.0112.0126.037.029.0
Total Current Assets10,957.010,583.012,313.013,130.018,559.03,016.02,293.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,441.04,812.04,693.05,294.05,396.05,763.05,979.07,857.07,941.09,260.0
Short Term Investments2,647.02,696.02,485.02,406.01,343.02,104.01,879.01,511.01,192.0942.0
Total Cash & ST Investments7,088.07,508.07,178.07,700.06,739.07,867.07,858.09,368.09,133.010,202.0
Accounts Receivable203.0254.0412.0443.0217.0249.0389.0161.0237.0342.0
Inventory1,638.02,103.02,589.02,248.02,680.02,583.02,797.02,620.02,530.02,161.0
Other Current Assets346.0255.0215.0192.0201.0258.0270.0164.0186.0156.0
Total Current Assets9,275.010,120.010,394.010,583.09,837.010,957.011,314.012,313.012,086.012,861.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment4,188.04,381.04,230.04,088.03,411.01,525.0313.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets209.0446.0235.0658.0324.061.027.0
Total Long-Term Assets4,397.04,827.04,465.04,746.03,735.01,586.0340.0
Total Assets15,354.015,410.016,778.017,876.022,294.04,602.02,633.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,389.04,914.04,565.04,381.04,216.04,188.04,209.04,230.04,155.04,186.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets553.0563.0546.0446.0209.0209.0211.0235.0215.0180.0
Total Long-Term Assets5,942.05,477.05,111.04,827.04,425.04,397.04,420.04,646.04,370.04,366.0
Total Assets15,217.015,597.015,505.015,410.014,262.015,354.015,734.016,959.016,456.017,227.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable769.0499.0981.01,000.0483.090.027.0
Short-Term Debt422.0917.088.0270.089.050.03.0
Other Current Liabilities804.0835.01,418.01,154.0667.0443.0137.0
Current Liabilities2,086.02,251.02,487.02,424.01,313.0611.0185.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable554.0489.0713.0499.0617.0769.01,019.0981.01,134.01,007.0
Short-Term Debt0.01,437.01,130.0917.0429.0422.0364.088.0207.0200.0
Other Current Liabilities1,820.01,017.0945.0835.0887.0895.01,018.01,418.01,283.01,067.0
Current Liabilities3,425.02,943.02,788.02,251.01,933.02,086.02,401.02,487.02,624.02,274.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt5,526.04,820.04,831.01,542.01,444.0130.071.0
Capital Leases351.01,296.0685.0581.0307.0105.03.0
Def. Tax Liability351.00.00.00.00.00.00.0
Total Liabilities8,536.08,848.07,637.04,077.02,780.05,986.03,008.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,967.04,898.04,869.04,820.05,829.05,877.04,778.04,755.03,039.03,023.0
Capital Leases0.01,899.01,556.01,296.0790.0773.0709.0400.0693.0629.0
Def. Tax Liability0.00.00.00.00.00.00.0181.00.00.0
Total Liabilities10,133.09,518.09,275.08,848.08,363.08,536.07,665.07,818.05,904.05,513.0
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.00.0
Retained Earnings-21,461.0-23,305.0-18,558.0-13,126.0-6,374.0-1,686.0-668.0
Comprehensive Income-1.0-4.03.0-2.0-22,294.00.00.0
Total Common Equity6,818.06,558.09,141.013,799.019,514.0-1,384.0-375.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-26,140.0-24,967.0-23,850.0-23,305.0-22,561.0-21,461.0-20,004.0-18,558.0-17,037.0-15,670.0
Comprehensive Income7.06.0-1.0-4.04.0-1.02.03.0-2.00.0
Total Common Equity5,066.06,068.06,222.06,558.05,899.06,818.08,069.09,141.010,552.011,714.0
Other TTM 202420232022202120202019
Total Debt5,877.05,737.04,919.01,812.01,533.0180.074.0
Book Value6,818.06,562.09,141.013,799.019,514.0-1,384.0-375.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.011.08.04.00.00.00.00.00.00.0
Book Value5,066.06,068.06,222.06,558.05,899.06,818.08,069.09,141.010,552.011,714.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-5,791.0-3,626.0-4,746.0-5,432.0-6,752.0-4,688.0-1,018.0-426.0
Depreciation & Amortization1,080.0784.01,031.0937.0652.0197.029.07.0
Stock-Based Compensation884.0741.0692.0821.0987.0570.00.00.0
Change Working Capital-373.01,440.01,167.0-1,414.0-941.084.0100.029.0
Change In Accounts Receivable92.0-112.0-282.0-59.0-76.0-20.00.0-16.0
Change In Accounts Payable-168.00.0-572.0105.0461.0427.00.00.0
Change In Inventories-539.0522.0307.0-1,604.0-1,657.0-369.00.00.0
Other Non-cash Items696.0-118.0140.0222.01,002.01,120.041.037.0
Cash from Operations-4,007.00.00.0-4,866.0-5,052.0-2,622.0-848.0-353.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-804.0-1,166.0-1,115.0-541.0-744.0-1,100.0-1,457.0-1,446.0-1,521.0-1,367.0
Depreciation & Amortization201.0187.0196.0200.0218.0259.0274.0280.0270.0256.0
Stock-Based Compensation190.0174.0189.0188.0154.0111.0194.0233.0215.0242.0
Change Working Capital-257.0877.0774.046.01,543.0299.0240.0-539.0-133.059.0
Change In Accounts Receivable-379.078.0158.031.0-225.031.0140.0-228.076.0104.0
Change In Accounts Payable0.00.00.00.00.0-82.00.00.0-115.0204.0
Change In Inventories11.0403.0472.0-364.0515.0-83.0310.0-435.0-133.0-281.0
Other Non-cash Items-11.0-46.020.0-81.012.0-445.0-5.0203.0-167.0153.0
Cash from Operations0.00.00.00.00.00.00.00.0-1,107.0-877.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1,025.0-1,710.0-1,141.0-1,026.0-1,369.0-1,794.0-914.0-199.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments-3,701.0-3,206.0-4,392.0-2,410.00.00.00.00.0
Sales of Investment2,596.03,088.03,553.0925.00.00.00.00.0
Other Investing Activities-558.00.00.00.00.00.00.00.0
Cash from Investing-2,130.00.00.0-2,511.0-1,369.0-1,794.0-914.0-199.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-463.0-447.0-462.0-338.0-327.0-277.0-283.0-254.0-298.0-190.0
Acquisitions0.00.00.00.00.00.00.00.0225.0-225.0
Investments-635.0-629.0-1,107.0-835.0-1,916.0-247.0-1,327.0-902.0-1,005.0-467.0
Sales of Investment777.0683.0863.0765.0857.01,025.01,121.0550.0700.0225.0
Other Investing Activities0.00.00.00.00.00.00.00.0-225.0225.0
Cash from Investing0.00.00.00.00.00.00.00.0-603.0-432.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,710.00.00.03,195.00.0-86.00.00.0
Debt Issued5,240.05,737.0818.06,302.0279.01,439.0106.074.0
Issuance of Common Stock57.00.00.061.0102.016,188.02,506.02,750.0
Repurchase of Common Stock0.00.00.00.00.00.0-6.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities3,294.00.00.0-126.0-3.03,726.00.061.0
Cash from Financing2,641.00.00.03,130.099.019,828.02,500.02,811.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,710.00.0
Debt Issued4,967.0-1,368.0336.0262.0-521.0-41.01,157.0223.03,216.066.0
Issuance of Common Stock0.00.00.00.00.00.00.00.022.02.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-111.0-10.0
Cash from Financing0.00.00.00.00.00.00.00.01,621.0-8.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-3,497.0-1,715.0-2,563.0-4,242.0-6,324.015,412.0738.02,259.0
Closing Cash Balance5,763.03,579.05,294.07,857.012,099.018,423.03,011.02,273.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-862.0-371.0119.0-601.0-102.0-367.0-216.0-1,878.0-84.0-1,319.0
Closing Cash Balance3,579.04,441.04,812.04,693.05,294.05,396.05,763.05,979.07,857.07,941.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-5,032.0-2,489.0-2,857.0-5,892.0-6,421.0-4,416.0-1,762.0-552.0
Real Free Cash Flow-5,916.0-3,230.0-3,549.0-6,713.0-7,408.0-4,986.0-1,762.0-552.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,144.0-421.0-398.0-526.0856.0-1,153.0-1,037.0-1,523.0-1,405.0-1,067.0
Real Free Cash Flow-1,334.0-595.0-587.0-714.0702.0-1,264.0-1,231.0-1,756.0-1,620.0-1,309.0
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