Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,909,600 | $15,869,700 | $14,155,650 | $14,071,400 |
| - Cash | $4,441,000 | $4,812,000 | $4,693,000 | $5,294,000 |
| + Debt | $529,000 | $6,335,000 | $5,999,000 | $5,005,000 |
| Enterprise Value | $13,997,600 | $17,392,700 | $15,461,650 | $13,782,400 |
| Revenue | $1,558,000 | $1,303,000 | $1,240,000 | $1,734,000 |
| % Growth | 19.6% | 5.1% | -28.5% | – |
| Gross Profit | -$49,000 | -$206,000 | $206,000 | $170,000 |
| % Margin | -3.1% | -15.8% | 16.6% | 9.8% |
| EBITDA | -$900,000 | -$690,000 | -$267,000 | -$441,000 |
| % Margin | -57.8% | -53% | -21.5% | -25.4% |
| Net Income | -$1,173,000 | -$1,117,000 | -$545,000 | -$743,000 |
| % Margin | -75.3% | -85.7% | -44% | -42.8% |
| EPS Diluted | -0.96 | -0.97 | -0.48 | -0.7 |
| % Growth | 1% | -102.1% | 31.4% | – |
| Operating Cash Flow | $26,000 | $64,000 | -$188,000 | $1,183,000 |
| Capital Expenditures | -$447,000 | -$462,000 | -$338,000 | -$327,000 |
| Free Cash Flow | -$421,000 | -$398,000 | -$526,000 | $856,000 |