Rivian Automotive, Inc.
RIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,472,900 | $22,216,620 | $16,826,590 | $93,378,222 |
| - Cash | $5,294,000 | $7,857,000 | $11,568,000 | $18,133,000 |
| + Debt | $5,005,000 | $4,919,000 | $1,812,000 | $1,533,000 |
| Enterprise Value | $13,183,900 | $19,278,620 | $7,070,590 | $76,778,222 |
| Revenue | $4,970,000 | $4,434,000 | $1,658,000 | $55,000 |
| % Growth | 12.1% | 167.4% | 2,914.5% | – |
| Gross Profit | -$1,200,000 | -$2,030,000 | -$3,123,000 | -$465,000 |
| % Margin | -24.1% | -45.8% | -188.4% | -845.5% |
| EBITDA | -$3,392,000 | -$4,274,000 | -$5,993,000 | -$4,462,000 |
| % Margin | -68.2% | -96.4% | -361.5% | -8,112.7% |
| Net Income | -$4,746,000 | -$5,432,000 | -$6,752,000 | -$4,688,000 |
| % Margin | -95.5% | -122.5% | -407.2% | -8,523.6% |
| EPS Diluted | -4.69 | -5.74 | -7.4 | -5.21 |
| % Growth | 18.3% | 22.4% | -42% | – |
| Operating Cash Flow | -$1,716,000 | -$4,866,000 | -$5,052,000 | -$2,622,000 |
| Capital Expenditures | -$1,141,000 | -$1,026,000 | -$1,369,000 | -$1,794,000 |
| Free Cash Flow | -$2,857,000 | -$5,892,000 | -$6,421,000 | -$4,416,000 |