Rivian Automotive's market cap is currently ―. The company's EPS TTM is $-5.762; its P/E ratio is -1.77; Rivian Automotive is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-1.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.31B	$ 1.34B	$ 1.12B	$ 661.00M	$ 663.00M
Gross Profit	$ -606.00M	$ -477.00M	$ -412.00M	$ -535.00M	$ -1.00B
EBIT	-	$ -1.31B	$ -1.14B	$ -1.31B	$ -1.79B
EBITDA	-	-	$ -918.00M	$ -1.12B	$ -1.59B
Net Income Common Stockholders	$ -1.52B	$ -1.37B	$ -2.39B	$ -2.70B	$ -3.45B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.37B	$ 9.13B	$ 10.20B	$ 11.24B	$ 11.57B
Total Assets	$ 16.78B	$ 16.46B	$ 17.23B	$ 18.19B	$ 17.88B
Total Debt	$ 4.75B	$ 3.04B	$ 3.02B	$ 3.02B	$ 1.54B
Net Debt	$ -4.61B	$ -6.09B	$ -7.18B	$ -8.22B	$ -10.03B
Total Liabilities	$ 7.64B	$ 5.90B	$ 5.51B	$ 5.45B	$ 4.08B
Stockholders Equity	$ 9.14B	$ 10.55B	$ 11.71B	$ 12.74B	$ 13.80B
Cash Flow	-
Free Cash Flow	-	-	$ -1.62B	$ -1.80B	$ -1.74B
Operating Cash Flow	$ -1.11B	$ -877.00M	$ -1.36B	$ -1.52B	$ -1.45B
Investing Cash Flow	$ -603.00M	$ -432.00M	$ -1.19B	$ -283.00M	$ -294.00M
Financing Cash Flow	$ 1.62B	$ -8.00M	$ 32.00M	$ 1.49B	$ 37.00M

Currency in USD

Rivian Automotive Earnings and Revenue History

Income Statement >

Rivian Automotive Debt to Assets

Balance Sheet >

Rivian Automotive Cash Flow

Cash Flow >

Rivian Automotive Forecast EPS vs Actual EPS

Earnings >

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