Rivian Automotive, Inc.
NasdaqGS-RIVN
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Income Statement | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
---|---|---|---|---|---|---|
Total Revenues | — | — | 55 | 1,658 | 4,434 | 5,014 |
Total Revenues % Chg. | — | — | — | 2,914.5% | 167.4% | 68.2% |
Cost of Goods Sold, Total | — | — | 520 | 4,781 | 6,464 | 7,075 |
Gross Profit | — | — | -465 | -3,123 | -2,030 | -2,061 |
Selling General & Admin Expenses, Total | 108 | 255 | 1,242 | 1,789 | 1,714 | 1,875 |
R&D Expenses | 301 | 766 | 1,850 | 1,944 | 1,995 | 1,944 |
Other Operating Expenses | — | — | 663 | — | — | — |
Other Operating Expenses, Total | 409 | 1,021 | 3,755 | 3,733 | 3,709 | 3,819 |
Operating Income | -409 | -1,021 | -4,220 | -6,856 | -5,739 | -5,880 |
Interest Expense, Total | -34 | -8 | -29 | -103 | -220 | -278 |
Interest And Investment Income | 18 | 10 | 3 | 193 | 522 | 464 |
Net Interest Expenses | -16 | 2 | -26 | 90 | 302 | 186 |
Other Non Operating Income (Expenses) | -1 | 1 | -442 | 18 | 6 | -95 |
EBT, Excl. Unusual Items | -426 | -1,018 | -4,688 | -6,748 | -5,431 | -5,789 |
EBT, Incl. Unusual Items | -426 | -1,018 | -4,688 | -6,748 | -5,431 | -5,789 |
Income Tax Expense | — | — | — | 4 | 1 | 2 |
Earnings From Continuing Operations | -426 | -1,018 | -4,688 | -6,752 | -5,432 | -5,791 |
Net Income | -426 | -1,018 | -4,688 | -6,752 | -5,432 | -5,791 |
Preferred Dividend and Other Adjustments | — | 1 | — | — | — | — |
Net Income to Common Incl Extra Items | -426 | -1,019 | -4,688 | -6,752 | -5,432 | -5,791 |
Net Income to Common Excl. Extra Items | -426 | -1,019 | -4,688 | -6,752 | -5,432 | -5,791 |
Total Shares Outstanding | 98 | 101.3 | 900.3 | 926 | 968 | 1,008 |
Weighted Avg. Shares Outstanding | 98 | 101 | 204 | 913 | 947 | 973.5 |
Weighted Avg. Shares Outstanding Dil | 98 | 101 | 204 | 913 | 947 | 973.5 |
EPS | -4.3 | -10.1 | -23 | -7.4 | -5.7 | -5.9 |
EPS Diluted | -4.4 | -10.1 | -23 | -7.4 | -5.7 | -5.9 |
EBITDA | -402 | -992 | -4,023 | -6,204 | -4,802 | -4,800 |
Effective Tax Rate | — | — | — | -0.1% | -0% | -0% |