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Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California. more
Time Frame | RIVN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.58% | -0.96% | 0.38% |
1-Month Return | -24.86% | 1.43% | 1.64% |
3-Month Return | 20.41% | 14.89% | 5.64% |
6-Month Return | -15.2% | 33.84% | 16.44% |
1-Year Return | -17.07% | 31.05% | 22.25% |
3-Year Return | -79.47% | 27.77% | 34.76% |
5-Year Return | -87.7% | 81.52% | 85.78% |
Time Frame | RIVN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -85.06% | -39.53% | 21.87% |
1-Month Return | -96.91% | 18.86% | 21.89% |
3-Month Return | 112.39% | 75.58% | 24.92% |
6-Month Return | -28.42% | 80.59% | 36.16% |
1-Year Return | -17.07% | 31.05% | 22.25% |
3-Year Return | -41.01% | 8.51% | 10.46% |
5-Year Return | -34.24% | 12.66% | 13.19% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | 55.00M | 1.66B | 4.43B | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.24,"profit":true},{"date":"2022-12-31","value":37.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 7.00M | 29.00M | 520.00M | 4.78B | 6.46B | [{"date":"2019-12-31","value":0.11,"profit":true},{"date":"2020-12-31","value":0.45,"profit":true},{"date":"2021-12-31","value":8.04,"profit":true},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | (7.00M) | (29.00M) | (465.00M) | (3.12B) | (2.03B) | [{"date":"2019-12-31","value":-700000000,"profit":false},{"date":"2020-12-31","value":-2900000000,"profit":false},{"date":"2021-12-31","value":-46500000000,"profit":false},{"date":"2022-12-31","value":-312300000000,"profit":false},{"date":"2023-12-31","value":-203000000000,"profit":false}] |
Gross Margin | - | - | (845.45%) | (188.36%) | (45.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-845.45,"profit":false},{"date":"2022-12-31","value":-188.36,"profit":false},{"date":"2023-12-31","value":-45.78,"profit":false}] |
Operating Expenses | 409.00M | 1.02B | 3.75B | 3.73B | 3.71B | [{"date":"2019-12-31","value":10.89,"profit":true},{"date":"2020-12-31","value":27.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true}] |
Operating Income | (409.00M) | (1.02B) | (4.22B) | (6.86B) | (5.74B) | [{"date":"2019-12-31","value":-40900000000,"profit":false},{"date":"2020-12-31","value":-102100000000,"profit":false},{"date":"2021-12-31","value":-422000000000,"profit":false},{"date":"2022-12-31","value":-685600000000,"profit":false},{"date":"2023-12-31","value":-573900000000,"profit":false}] |
Total Non-Operating Income/Expense | (33.00M) | 5.00M | (494.00M) | 198.00M | 618.00M | [{"date":"2019-12-31","value":-5.34,"profit":false},{"date":"2020-12-31","value":0.81,"profit":true},{"date":"2021-12-31","value":-79.94,"profit":false},{"date":"2022-12-31","value":32.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (426.00M) | (1.02B) | (4.69B) | (6.75B) | (5.43B) | [{"date":"2019-12-31","value":-42600000000,"profit":false},{"date":"2020-12-31","value":-101800000000,"profit":false},{"date":"2021-12-31","value":-468800000000,"profit":false},{"date":"2022-12-31","value":-674800000000,"profit":false},{"date":"2023-12-31","value":-543100000000,"profit":false}] |
Income Taxes | 33.00M | 9.00M | 28.00M | 4.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.27,"profit":true},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":3.03,"profit":true}] |
Income After Taxes | (459.00M) | (1.03B) | (4.72B) | (6.75B) | (5.43B) | [{"date":"2019-12-31","value":-45900000000,"profit":false},{"date":"2020-12-31","value":-102700000000,"profit":false},{"date":"2021-12-31","value":-471600000000,"profit":false},{"date":"2022-12-31","value":-675200000000,"profit":false},{"date":"2023-12-31","value":-543200000000,"profit":false}] |
Income From Continuous Operations | (426.00M) | (1.02B) | (4.69B) | (6.75B) | (5.63B) | [{"date":"2019-12-31","value":-42600000000,"profit":false},{"date":"2020-12-31","value":-101800000000,"profit":false},{"date":"2021-12-31","value":-468800000000,"profit":false},{"date":"2022-12-31","value":-675200000000,"profit":false},{"date":"2023-12-31","value":-563400000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (459.00M) | (1.03B) | (4.72B) | (6.75B) | (5.43B) | [{"date":"2019-12-31","value":-45900000000,"profit":false},{"date":"2020-12-31","value":-102700000000,"profit":false},{"date":"2021-12-31","value":-471600000000,"profit":false},{"date":"2022-12-31","value":-675200000000,"profit":false},{"date":"2023-12-31","value":-543200000000,"profit":false}] |
EPS (Diluted) | (1.89) | (6.92) | (15.85) | (6.35) | (4.88) | [{"date":"2019-12-31","value":-188.5,"profit":false},{"date":"2020-12-31","value":-692.08,"profit":false},{"date":"2021-12-31","value":-1585.26,"profit":false},{"date":"2022-12-31","value":-635,"profit":false},{"date":"2023-12-31","value":-488,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | 2914.55% | 167.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.74,"profit":true}] |
Cost of Revenue | - | 314.29% | 1693.10% | 819.42% | 35.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.4,"profit":true},{"date":"2023-12-31","value":2.08,"profit":true}] |
Gross Profit | - | 314.29% | 1503.45% | 571.61% | (35.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":-2.33,"profit":false}] |
Gross Margin | - | - | - | (77.72%) | (75.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | 149.63% | 267.78% | (0.59%) | (0.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false}] |
Operating Income | - | 149.63% | 313.32% | 62.46% | (16.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.94,"profit":true},{"date":"2023-12-31","value":-5.2,"profit":false}] |
Total Non-Operating Income/Expense | - | (115.15%) | (9980.00%) | (140.08%) | 212.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.29,"profit":false},{"date":"2021-12-31","value":-4704.86,"profit":false},{"date":"2022-12-31","value":-66.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 138.97% | 360.51% | 43.94% | (19.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.19,"profit":true},{"date":"2023-12-31","value":-5.41,"profit":false}] |
Income Taxes | - | (72.73%) | 211.11% | (85.71%) | (75.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.6,"profit":false},{"date":"2023-12-31","value":-35.53,"profit":false}] |
Income After Taxes | - | 123.75% | 359.20% | 43.17% | (19.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.02,"profit":true},{"date":"2023-12-31","value":-5.44,"profit":false}] |
Income From Continuous Operations | - | 138.97% | 360.51% | 44.03% | (16.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":-4.59,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 123.75% | 359.20% | 43.17% | (19.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.02,"profit":true},{"date":"2023-12-31","value":-5.44,"profit":false}] |
EPS (Diluted) | - | 267.15% | 129.06% | (59.94%) | (23.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.31,"profit":true},{"date":"2022-12-31","value":-22.44,"profit":false},{"date":"2023-12-31","value":-8.67,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.34B | 1.31B | 1.20B | 1.16B | 874.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":90.05,"profit":true},{"date":"2024-06-30","value":86.61,"profit":true},{"date":"2024-09-30","value":65.37,"profit":true}] |
Cost of Revenue | 1.81B | 1.92B | 1.73B | 1.68B | 1.27B | [{"date":"2023-09-30","value":94.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.11,"profit":true},{"date":"2024-06-30","value":87.45,"profit":true},{"date":"2024-09-30","value":65.9,"profit":true}] |
Gross Profit | (477.00M) | (606.00M) | (527.00M) | (522.00M) | (392.00M) | [{"date":"2023-09-30","value":-47700000000,"profit":false},{"date":"2023-12-31","value":-60600000000,"profit":false},{"date":"2024-03-31","value":-52700000000,"profit":false},{"date":"2024-06-30","value":-52200000000,"profit":false},{"date":"2024-09-30","value":-39200000000,"profit":false}] |
Gross Margin | (35.68%) | (46.08%) | (43.77%) | (45.08%) | (44.85%) | [{"date":"2023-09-30","value":-35.68,"profit":false},{"date":"2023-12-31","value":-46.08,"profit":false},{"date":"2024-03-31","value":-43.77,"profit":false},{"date":"2024-06-30","value":-45.08,"profit":false},{"date":"2024-09-30","value":-44.85,"profit":false}] |
Operating Expenses | 963.00M | 975.00M | 957.00M | 853.00M | 777.00M | [{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":87.49,"profit":true},{"date":"2024-09-30","value":79.69,"profit":true}] |
Operating Income | (1.44B) | (1.58B) | (1.48B) | (1.38B) | (1.17B) | [{"date":"2023-09-30","value":-144000000000,"profit":false},{"date":"2023-12-31","value":-158100000000,"profit":false},{"date":"2024-03-31","value":-148400000000,"profit":false},{"date":"2024-06-30","value":-137500000000,"profit":false},{"date":"2024-09-30","value":-116900000000,"profit":false}] |
Total Non-Operating Income/Expense | 73.00M | 118.00M | 76.00M | (61.00M) | 77.00M | [{"date":"2023-09-30","value":61.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.41,"profit":true},{"date":"2024-06-30","value":-51.69,"profit":false},{"date":"2024-09-30","value":65.25,"profit":true}] |
Pre-Tax Income | (1.37B) | (1.52B) | (1.45B) | (1.46B) | (1.10B) | [{"date":"2023-09-30","value":-136700000000,"profit":false},{"date":"2023-12-31","value":-152100000000,"profit":false},{"date":"2024-03-31","value":-144500000000,"profit":false},{"date":"2024-06-30","value":-145600000000,"profit":false},{"date":"2024-09-30","value":-110000000000,"profit":false}] |
Income Taxes | 57.00M | (116.00M) | 1.00M | 1.00M | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-203.51,"profit":false},{"date":"2024-03-31","value":1.75,"profit":true},{"date":"2024-06-30","value":1.75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | (1.42B) | (1.41B) | (1.45B) | (1.46B) | - | [{"date":"2023-09-30","value":-142400000000,"profit":false},{"date":"2023-12-31","value":-140500000000,"profit":false},{"date":"2024-03-31","value":-144600000000,"profit":false},{"date":"2024-06-30","value":-145700000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (1.37B) | (1.52B) | (1.45B) | (1.46B) | (1.10B) | [{"date":"2023-09-30","value":-136700000000,"profit":false},{"date":"2023-12-31","value":-152100000000,"profit":false},{"date":"2024-03-31","value":-144600000000,"profit":false},{"date":"2024-06-30","value":-145700000000,"profit":false},{"date":"2024-09-30","value":-110000000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.37B) | (1.52B) | (1.45B) | (1.46B) | (1.10B) | [{"date":"2023-09-30","value":-136700000000,"profit":false},{"date":"2023-12-31","value":-152100000000,"profit":false},{"date":"2024-03-31","value":-144600000000,"profit":false},{"date":"2024-06-30","value":-145700000000,"profit":false},{"date":"2024-09-30","value":-110000000000,"profit":false}] |
EPS (Diluted) | (1.19) | (1.36) | (1.24) | (1.13) | (0.98) | [{"date":"2023-09-30","value":-119,"profit":false},{"date":"2023-12-31","value":-136,"profit":false},{"date":"2024-03-31","value":-124,"profit":false},{"date":"2024-06-30","value":-113,"profit":false},{"date":"2024-09-30","value":-98,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.65%) | (8.44%) | (3.82%) | (24.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | 5.90% | (9.89%) | (2.95%) | (24.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-167.68,"profit":false},{"date":"2024-06-30","value":-49.95,"profit":false},{"date":"2024-09-30","value":-417.78,"profit":false}] |
Gross Profit | - | 27.04% | (13.04%) | (0.95%) | (24.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.2,"profit":false},{"date":"2024-06-30","value":-3.51,"profit":false},{"date":"2024-09-30","value":-92.09,"profit":false}] |
Gross Margin | - | 29.17% | (5.02%) | 2.99% | (0.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.21,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":-1.72,"profit":false}] |
Operating Expenses | - | 1.25% | (1.85%) | (10.87%) | (8.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-148.15,"profit":false},{"date":"2024-06-30","value":-872.1,"profit":false},{"date":"2024-09-30","value":-715.01,"profit":false}] |
Operating Income | - | 9.79% | (6.14%) | (7.35%) | (14.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.66,"profit":false},{"date":"2024-06-30","value":-75.01,"profit":false},{"date":"2024-09-30","value":-153.01,"profit":false}] |
Total Non-Operating Income/Expense | - | 61.64% | (35.59%) | (180.26%) | (226.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.74,"profit":false},{"date":"2024-06-30","value":-292.43,"profit":false},{"date":"2024-09-30","value":-366.99,"profit":false}] |
Pre-Tax Income | - | 11.27% | (5.00%) | 0.76% | (24.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.35,"profit":false},{"date":"2024-06-30","value":6.76,"profit":true},{"date":"2024-09-30","value":-217.04,"profit":false}] |
Income Taxes | - | (303.51%) | (100.86%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (1.33%) | 2.92% | 0.76% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.07,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 11.27% | (4.93%) | 0.76% | (24.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.77,"profit":false},{"date":"2024-06-30","value":6.75,"profit":true},{"date":"2024-09-30","value":-217.5,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 11.27% | (4.93%) | 0.76% | (24.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.77,"profit":false},{"date":"2024-06-30","value":6.75,"profit":true},{"date":"2024-09-30","value":-217.5,"profit":false}] |
EPS (Diluted) | - | 14.29% | (8.82%) | (8.87%) | (13.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.76,"profit":false},{"date":"2024-06-30","value":-62.1,"profit":false},{"date":"2024-09-30","value":-92.92,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.29B | 3.02B | 18.56B | 13.13B | 12.31B | [{"date":"2019-12-31","value":12.36,"profit":true},{"date":"2020-12-31","value":16.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":66.35,"profit":true}] |
Non-current Assets | 340.00M | 1.59B | 3.73B | 4.75B | 4.46B | [{"date":"2019-12-31","value":7.16,"profit":true},{"date":"2020-12-31","value":33.42,"profit":true},{"date":"2021-12-31","value":78.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true}] |
Total Assets | 2.63B | 4.60B | 22.29B | 17.88B | 16.78B | [{"date":"2019-12-31","value":11.81,"profit":true},{"date":"2020-12-31","value":20.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 185.00M | 611.00M | 1.31B | 2.42B | 2.49B | [{"date":"2019-12-31","value":7.44,"profit":true},{"date":"2020-12-31","value":24.57,"profit":true},{"date":"2021-12-31","value":52.79,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.82B | 5.38B | 1.47B | 1.65B | 5.15B | [{"date":"2019-12-31","value":52.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.29,"profit":true},{"date":"2022-12-31","value":30.75,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true}] |
Total Liabilities | 3.01B | 5.99B | 2.78B | 4.08B | 7.64B | [{"date":"2019-12-31","value":39.39,"profit":true},{"date":"2020-12-31","value":78.38,"profit":true},{"date":"2021-12-31","value":36.4,"profit":true},{"date":"2022-12-31","value":53.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.00M | 1.00M | 1.00M | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (668.00M) | (1.69B) | (6.37B) | (13.13B) | (18.56B) | [{"date":"2019-12-31","value":-66800000000,"profit":false},{"date":"2020-12-31","value":-168600000000,"profit":false},{"date":"2021-12-31","value":-637400000000,"profit":false},{"date":"2022-12-31","value":-1312600000000,"profit":false},{"date":"2023-12-31","value":-1855800000000,"profit":false}] |
Other Stockholders' Equity | (2.46B) | (4.94B) | 25.89B | 26.93B | 27.70B | [{"date":"2019-12-31","value":-8.87,"profit":false},{"date":"2020-12-31","value":-17.84,"profit":false},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (375.00M) | (1.38B) | 19.51B | 13.80B | 9.14B | [{"date":"2019-12-31","value":-1.92,"profit":false},{"date":"2020-12-31","value":-7.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.71,"profit":true},{"date":"2023-12-31","value":46.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.63B | 4.60B | 22.29B | 17.88B | 16.78B | [{"date":"2019-12-31","value":11.81,"profit":true},{"date":"2020-12-31","value":20.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 31.53% | 515.35% | (29.25%) | (6.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.68,"profit":false},{"date":"2023-12-31","value":-1.21,"profit":false}] |
Non-current Assets | - | 366.47% | 135.50% | 27.07% | (5.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.97,"profit":true},{"date":"2022-12-31","value":7.39,"profit":true},{"date":"2023-12-31","value":-1.62,"profit":false}] |
Total Assets | - | 74.78% | 384.44% | (19.82%) | (6.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-1.6,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 230.27% | 114.89% | 84.62% | 2.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.9,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true}] |
Non-current Liabilities | - | 90.40% | (72.71%) | 12.68% | 211.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.73,"profit":true},{"date":"2021-12-31","value":-34.37,"profit":false},{"date":"2022-12-31","value":5.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 99.00% | (53.56%) | 46.65% | 87.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.1,"profit":false},{"date":"2022-12-31","value":47.12,"profit":true},{"date":"2023-12-31","value":88.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 152.40% | 278.05% | 105.93% | 41.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.1,"profit":true},{"date":"2023-12-31","value":14.88,"profit":true}] |
Other Stockholders' Equity | - | 101.14% | (623.82%) | 4.01% | 2.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-616.79,"profit":false},{"date":"2022-12-31","value":3.97,"profit":true},{"date":"2023-12-31","value":2.82,"profit":true}] |
Total Shareholders' equity | - | 269.07% | (1509.97%) | (29.29%) | (33.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-561.19,"profit":false},{"date":"2022-12-31","value":-10.88,"profit":false},{"date":"2023-12-31","value":-12.55,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 74.78% | 384.44% | (19.82%) | (6.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-1.6,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 12.09B | 12.31B | 11.31B | 10.96B | 9.84B | [{"date":"2023-09-30","value":98.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.89,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":79.89,"profit":true}] |
Non-current Assets | 4.37B | 4.65B | 4.42B | 4.40B | 4.42B | [{"date":"2023-09-30","value":94.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.14,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true}] |
Total Assets | 16.46B | 16.96B | 15.73B | 15.35B | 14.26B | [{"date":"2023-09-30","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-09-30","value":84.1,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.62B | 2.49B | 2.40B | 2.09B | 1.93B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-03-31","value":91.5,"profit":true},{"date":"2024-06-30","value":79.5,"profit":true},{"date":"2024-09-30","value":73.67,"profit":true}] |
Non-current Liabilities | 3.28B | 5.33B | 5.26B | 6.45B | 6.43B | [{"date":"2023-09-30","value":50.85,"profit":true},{"date":"2023-12-31","value":82.65,"profit":true},{"date":"2024-03-31","value":81.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true}] |
Total Liabilities | 5.90B | 7.82B | 7.67B | 8.54B | 8.36B | [{"date":"2023-09-30","value":69.17,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-03-31","value":89.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (17.04B) | (18.56B) | (20.00B) | (21.46B) | (22.56B) | [{"date":"2023-09-30","value":-1703700000000,"profit":false},{"date":"2023-12-31","value":-1855800000000,"profit":false},{"date":"2024-03-31","value":-2000400000000,"profit":false},{"date":"2024-06-30","value":-2146100000000,"profit":false},{"date":"2024-09-30","value":-2256100000000,"profit":false}] |
Other Stockholders' Equity | 27.59B | 27.70B | 28.07B | 28.28B | 28.45B | [{"date":"2023-09-30","value":96.96,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 10.55B | 9.14B | 8.07B | 6.82B | 5.90B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.63,"profit":true},{"date":"2024-03-31","value":76.47,"profit":true},{"date":"2024-06-30","value":64.61,"profit":true},{"date":"2024-09-30","value":55.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.46B | 16.96B | 15.73B | 15.35B | 14.26B | [{"date":"2023-09-30","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-09-30","value":84.1,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.88% | (8.11%) | (3.16%) | (10.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-431.97,"profit":false},{"date":"2024-06-30","value":-168,"profit":false},{"date":"2024-09-30","value":-544.23,"profit":false}] |
Non-current Assets | - | 6.32% | (4.86%) | (0.52%) | 0.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.02,"profit":false},{"date":"2024-06-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":10.08,"profit":true}] |
Total Assets | - | 3.06% | (7.22%) | (2.42%) | (7.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-236.32,"profit":false},{"date":"2024-06-30","value":-79.01,"profit":false},{"date":"2024-09-30","value":-232.68,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.22%) | (3.46%) | (13.12%) | (7.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | 62.53% | (1.26%) | 22.53% | (0.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.01,"profit":false},{"date":"2024-06-30","value":36.03,"profit":true},{"date":"2024-09-30","value":-0.5,"profit":false}] |
Total Liabilities | - | 32.42% | (1.96%) | 11.36% | (2.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.04,"profit":false},{"date":"2024-06-30","value":35.05,"profit":true},{"date":"2024-09-30","value":-6.25,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 8.93% | 7.79% | 7.28% | 5.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.28,"profit":true},{"date":"2024-06-30","value":81.58,"profit":true},{"date":"2024-09-30","value":57.41,"profit":true}] |
Other Stockholders' Equity | - | 0.38% | 1.35% | 0.74% | 0.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.99,"profit":true},{"date":"2024-09-30","value":45.96,"profit":true}] |
Total Shareholders' equity | - | (13.37%) | (11.73%) | (15.50%) | (13.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.06% | (7.22%) | (2.42%) | (7.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-236.32,"profit":false},{"date":"2024-06-30","value":-79.01,"profit":false},{"date":"2024-09-30","value":-232.68,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (353.00M) | (848.00M) | (2.62B) | (5.05B) | (4.87B) | [{"date":"2019-12-31","value":-35300000000,"profit":false},{"date":"2020-12-31","value":-84800000000,"profit":false},{"date":"2021-12-31","value":-262200000000,"profit":false},{"date":"2022-12-31","value":-505200000000,"profit":false},{"date":"2023-12-31","value":-486600000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (199.00M) | (914.00M) | (1.79B) | (1.37B) | - | [{"date":"2019-12-31","value":-19900000000,"profit":false},{"date":"2020-12-31","value":-91400000000,"profit":false},{"date":"2021-12-31","value":-179400000000,"profit":false},{"date":"2022-12-31","value":-136900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.81B | 2.50B | 19.83B | 99.00M | 3.13B | [{"date":"2019-12-31","value":14.18,"profit":true},{"date":"2020-12-31","value":12.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.5,"profit":true},{"date":"2023-12-31","value":15.79,"profit":true}] |
Net Change in Cash | 2.26B | 738.00M | 15.41B | (6.32B) | (4.24B) | [{"date":"2019-12-31","value":14.66,"profit":true},{"date":"2020-12-31","value":4.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.03,"profit":false},{"date":"2023-12-31","value":-27.52,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (552.00M) | (1.76B) | (4.42B) | (6.42B) | (5.89B) | [{"date":"2019-12-31","value":-55200000000,"profit":false},{"date":"2020-12-31","value":-176200000000,"profit":false},{"date":"2021-12-31","value":-441600000000,"profit":false},{"date":"2022-12-31","value":-642100000000,"profit":false},{"date":"2023-12-31","value":-589200000000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 140.23% | 209.20% | 92.68% | (3.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.3,"profit":true},{"date":"2023-12-31","value":-1.76,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 359.30% | 96.28% | (23.69%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.8,"profit":true},{"date":"2022-12-31","value":-6.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (11.06%) | 693.12% | (99.50%) | 3061.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.36,"profit":false},{"date":"2021-12-31","value":22.64,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (67.33%) | 1988.35% | (141.03%) | (32.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.09,"profit":false},{"date":"2023-12-31","value":-1.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 219.20% | 150.62% | 45.40% | (8.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.71,"profit":true},{"date":"2022-12-31","value":20.71,"profit":true},{"date":"2023-12-31","value":-3.76,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (877.00M) | (1.11B) | (1.27B) | (754.00M) | (876.00M) | [{"date":"2023-09-30","value":-87700000000,"profit":false},{"date":"2023-12-31","value":-110700000000,"profit":false},{"date":"2024-03-31","value":-126900000000,"profit":false},{"date":"2024-06-30","value":-75400000000,"profit":false},{"date":"2024-09-30","value":-87600000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (432.00M) | - | - | - | - | [{"date":"2023-09-30","value":-43200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.00M) | 1.62B | (2.00M) | 1.03B | 4.00M | [{"date":"2023-09-30","value":-0.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.12,"profit":false},{"date":"2024-06-30","value":63.54,"profit":true},{"date":"2024-09-30","value":0.25,"profit":true}] |
Net Change in Cash | (1.32B) | (84.00M) | (1.88B) | (216.00M) | (367.00M) | [{"date":"2023-09-30","value":-131900000000,"profit":false},{"date":"2023-12-31","value":-8400000000,"profit":false},{"date":"2024-03-31","value":-187800000000,"profit":false},{"date":"2024-06-30","value":-21600000000,"profit":false},{"date":"2024-09-30","value":-36700000000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.07B) | (1.41B) | (1.52B) | (1.04B) | (1.15B) | [{"date":"2023-09-30","value":-106700000000,"profit":false},{"date":"2023-12-31","value":-140500000000,"profit":false},{"date":"2024-03-31","value":-152300000000,"profit":false},{"date":"2024-06-30","value":-103700000000,"profit":false},{"date":"2024-09-30","value":-115300000000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 26.23% | 14.63% | (40.58%) | 16.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.8,"profit":true},{"date":"2024-06-30","value":-154.75,"profit":false},{"date":"2024-09-30","value":61.7,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (20362.50%) | (100.12%) | (51600.00%) | (99.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (93.63%) | 2135.71% | (88.50%) | 69.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.14,"profit":false},{"date":"2024-09-30","value":3.27,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 31.68% | 8.40% | (31.91%) | 11.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.51,"profit":true},{"date":"2024-06-30","value":-100.74,"profit":false},{"date":"2024-09-30","value":35.31,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
RIVN | |
---|---|
Cash Ratio | 3.49 |
Current Ratio | 5.09 |
Quick Ratio | 3.70 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RIVN | |
---|---|
ROA (LTM) | -22.83% |
ROE (LTM) | -67.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RIVN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RIVN | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 2.82 |
P/B | 2.17 |
Price/FCF | NM |
EV/R | 2.71 |
EV/Ebitda | NM |
Rivian Automotive Inc (RIVN) share price today is $12.39
Yes, Indians can buy shares of Rivian Automotive Inc (RIVN) on Vested. To buy Rivian Automotive Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RIVN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Rivian Automotive Inc (RIVN) via the Vested app. You can start investing in Rivian Automotive Inc (RIVN) with a minimum investment of $1.
You can invest in shares of Rivian Automotive Inc (RIVN) via Vested in three simple steps:
The 52-week high price of Rivian Automotive Inc (RIVN) is $18.86. The 52-week low price of Rivian Automotive Inc (RIVN) is $8.26.
The price-to-book (P/B) ratio of Rivian Automotive Inc (RIVN) is 2.17
The market capitalization of Rivian Automotive Inc (RIVN) is $12.63B
The stock symbol (or ticker) of Rivian Automotive Inc is RIVN