Rivian Automotive, Inc. (RIVN)

Growth

Revenue 5Y-
Revenue 3Y-
EPS 5Y-14.28%
EPS 3Y-22.66%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-44.43%
ROE-42.81%
ROA-39.37%
ROTA-39.37%

Capital Structure

Market Cap16.28B
EV4.77B
Cash13.27B
Current Ratio6.84
Debt/Equity0.19
Net Debt/EBITDA1.69
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Income Statement

Select a metric from the list below to chart it

Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '19
Dec '20
Dec '21
TTM
Revenue
-
-
55.0
1,049.0
Cost of Revenue
-
-
520.0
3,555.0
Gross Profit
-
-
-465.0
-2,506.0
Gross Profit Margin
-
-
-845.5%
-238.9%
R&D Expenses
301.0
766.0
1,850.0
2,268.0
R&D Expenses % Chg.
-
154.5%
141.5%
-
Selling, General, & Admin Expenses
-
-
1,242.0
2,078.0
Other Expenses
108.0
255.0
663.0
-
Other Expenses % Chg.
-
136.1%
160.0%
-
Operating Income
-409.0
-1,021.0
-4,220.0
-7,515.0
Operating Income % Chg.
-
149.6%
313.3%
-
Operating Income Margin
-
-
-7672.7%
-716.4%
Total Other Income/Expenses Net
-17.0
3.0
-468.0
29.0
Income Before Tax
-426.0
-1,018.0
-4,688.0
-7,486.0
Income Before Tax % Chg.
-
139.0%
360.5%
-
Income Before Tax Margin
-
-
-8523.6%
-713.6%
Net Income
-426.0
-1,018.0
-4,688.0
-7,490.0
Net Income % Chg.
-
139.0%
360.5%
-
Net Income Margin
-
-
-8523.6%
-714.0%
Weighted Avg. Shares Out
101.0
723.0
723.0
707.0
Weighted Avg. Shares Out % Chg.
-
615.8%
-
-
EPS
-4.2
-1.4
-6.5
-5.6
EPS % Chg.
-
66.6%
360.5%
-
Weighted Avg. Shares Out Dil
101.0
723.0
723.0
707.0
Weighted Avg. Shares Out Dil % Chg.
-
615.8%
-
-
EPS Diluted
-4.2
-1.4
-6.5
-5.6
EPS Diluted % Chg.
-
66.6%
360.5%
-
Interest Income
18.0
10.0
3.0
95.0
Interest Income % Chg.
-
-44.4%
-70.0%
-
Interest Expense
34.0
8.0
29.0
92.0
Interest Expense % Chg.
-
-76.5%
262.5%
-
EBIT
-442.0
-1,016.0
-4,714.0
-7,483.0
EBIT % Chg.
-
129.9%
364.0%
-
EBIT Margin
-
-
-8570.9%
-713.3%
Depreciation & Amortization
7.0
29.0
197.0
566.0
Depreciation & Amortization % Chg.
-
314.3%
579.3%
-
EBITDA
-435.0
-987.0
-4,517.0
-6,917.0
EBITDA % Chg.
-
126.9%
357.6%
-
EBITDA Margin
-
-
-8212.7%
-659.4%