Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general, and administrative

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Rivian Automotive

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Rivian reports strong revenue but faces gross profit challenges

Rivian's Q4 2022 earnings call highlighted achievements in production ramp-ups, new technologies, and cost reduction efforts. The company faces challenges with supplier constraints and raw material costs but sees opportunities in improving margins and reaching profitability.

Rivian Automotive hits production targets, eyes tech advancements for growth

Rivian Automotive reports strong Q1 performance with production targets on track
Focused on technology advancements, cost reductions, and enhancing customer value
Addressing supply chain challenges while leveraging opportunities for growth
Confidence in financial targets and future product integration plans

Rivian boosts production and partnerships, eyes diverse revenue streams

Rivian's Q2 2023 performance showcased production growth, cost efficiencies, and strong partnerships.
While facing challenges in maintaining margins and profitability, Rivian is exploring diverse revenue streams.
The company's focus on software, vertical integration, and customer experience presents growth opportunities.
With a solid cash balance and strategic partnerships, Rivian is poised for continued expansion and innovation.

Rivian excels in Q3 performance, eyes EV market expansion

Rivian's Q3 2023 performance showed strong vehicle delivery and revenue generation, with a focus on cost efficiency and margin targets.
The company's strengths lie in its EV transition, expanded market reach, customer-centric initiatives, and software monetization strategies.
Challenges include cost improvements, commercial vehicle sales ramp-up, raw material supply, and order fulfillment logistics.
Opportunities arise from production volume growth, commercial sales expansion, financial optimization, and software-driven revenue streams.

Rivian exceeds delivery targets, faces industry challenges, and eyes growth

Rivian's strong performance in production and gross profit improvement is countered by industry challenges and negative EBITDA expectations for 2024. The company's strategic focus on cost efficiency, new product introductions, and revenue diversification presents growth opportunities.

Rivian exceeds Q1 targets, aims for profitability by year-end

Rivian's Q1 performance reflects operational strength but challenges persist in achieving profitability targets.
Strategic cost-saving measures and technology integration provide opportunities for long-term growth and efficiency.
Efforts to drive demand and optimize operations position Rivian for improved financial performance and market expansion.
Balancing financial pressures with operational enhancements will be crucial for Rivian's path to sustainable profitability.

Rivian excels in Q2 with strong revenue growth and strategic partnerships

Rivian's Q2 2024 earnings call highlighted advancements in vehicle technology, cost reduction efforts, and strategic partnerships. While facing challenges in cost management and software development, the company remains optimistic about growth opportunities and upcoming product launches.

Rivian reports Q3 progress amidst challenges, eyes growth opportunities

Rivian's Q3 2024 showcased progress in key areas despite supply chain challenges and financial hurdles.
Strategic initiatives like the R2 program and joint venture with Volkswagen offer promising growth prospects.
While facing challenges, Rivian's focus on cost efficiency and production targets signals resilience and adaptability.
Opportunities in new vehicle variants and partnerships position Rivian for future success and market expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Wall Street still loves Rivian as a potential competitor to Tesla, despite the stock's massive run up since going public last month.

Here's Why Rivian Can Successfully ‘Challenge' Tesla, According To These Major Firms

Ford Motor Company

Analysts at RBC Capital on Monday raised their price target on Ford Motor Co. F, +0.05% stock to $21, from $17, saying they continue to see upside for the auto maker. Their new valuation method includes further breaking up Ford's business, including its electric-vehicle business and investments in Rivian Automotive Inc. RIVN, +4.51% , to value the shares, they said.

Ford could sell down Rivian stake to fuel its business, RBC says

Rivian Automotive Inc. (NASDAQ: RIVN) priced its November 10 initial public offering at $78.

9 Analysts Place Their Bets on Rivian

A host of Wall Street analysts started coverage of Rivian Automotive Inc. on Monday, nearly a month after the company went public, and gave the Amazon-backed electric vehicle maker a mostly bullish endorsement.

The Ratings Game: Rivian gets mostly bullish endorsement from analysts, as EV maker seen in the ‘catbird's seat' to challenge Tesla

The shares of Rivian Automotive Inc (NASDAQ: RIVN) have received a price target of $130 from Wedbush. These are the details.

Rivian Automotive Stock (RIVN): $130 Price Target From Wedbush

EV startup Rivian Automotive, Inc. (NASDAQ:RIVN) went public in early November by offering 153 million shares at $78 a share, giving it a massive initial public offering valuation of over $100 billion. The irrational exuberance seen in the initial few days of trading lifted the stock to a high of $179.47.

Rivian Gets Maiden Bullish Recommendation Despite Lofty Post-IPO Valuation; 'EV Maker In Catbird's Seat To Take Considerable Market Share'

It has been a wild ride for Rivian Automotive investors since the company went public last month.Things could get even wilder.

Rivian Stock Ratings Should Arrive This Week. What to Know.

RIVN stock peaked at $179.47 before falling the next day, as momentum faded post-IPO and bad news circled the stock. The post Rivian Automotive Stock Will Have a Long Road Back to Its $180 Highs appeared first on InvestorPlace.

Rivian Automotive Stock Will Have a Long Road Back to Its $180 Highs

Here are three things you have to believe to value the EV company at more than $100 billion.

Rivian: Is the Valuation Justifiable?

Rivian's backing from Amazon and a number of Wall Street's largest banks should lift RIVN stock over the medium-term. The post Rivian Stock Could Reach $200 in Just a Few Months appeared first on InvestorPlace.

Rivian Stock Could Reach $200 in Just a Few Months

Rivian has struggled this week but its new partnership with Amazon may be just what RIVN stock needs to get back into the EV race. The post RIVN Stock News: 7 Things for Rivian Investors to Know About the AWS Announcement appeared first on InvestorPlace.

RIVN Stock News: 7 Things for Rivian Investors to Know About the AWS Announcement

ARK Space Exploration & Innovation ETF

Lucid Group

"If we saw Lucid and Rivian getting into the autonomous world, especially Rivian ... that might be more interesting," Cathie Wood told CNBC.

Cathie Wood said Ark Invest would buy stock in Lucid and Rivian if the companies enter the autonomous vehicle space

Investors are loving this electric vehicle start-up. But the numbers (or lack thereof) don't add up.

Why Investors Need to Stay Far Away From Rivian (for Now)

A Citigroup survey showed that all U.S. EV buyers are interested in electric pickup trucks—whether they drive a truck now or not.

Why Rivian Stock Might Be Worth the Price

Amazon

SEATTLE--(BUSINESS WIRE)--Rivian uses AWS to streamline its business and improve performance of electric vehicles for battery range, driving experience, and owner experience.

Rivian Selects AWS as Its Preferred Cloud Provider to Drive Efficiency, Performance, and Refinement of Electric Vehicles

This automotive innovator has a massive valuation -- is it justified?

Is Rivian Stock a Buy After the IPO?

Pent-up excitement and a new wave of EV stock popularity pushed RIVN stock higher, but sit this one out while its valuation is unrealistic. The post Wait for the EV Trend to Fizzle Out Before Buying Rivian appeared first on InvestorPlace.

Wait for the EV Trend to Fizzle Out Before Buying Rivian

Amplify Lithium & Battery Technology ETF

BYD Company Limited

Global X Autonomous & Electric Vehicles ETF

Ideanomics NextGen Vehicles & Technology ETF

General Motors

iShares Self-Driving EV and Tech ETF

KraneShares Electric Vehicles & Future Mobility Index ETF

Global X Lithium & Battery Tech ETF

Nissan Motor Co Ltd

Stellantis N.V. 

Toyota Motor

Tesla

Volkswagen AG

The US is lagging behind in the electrification of new cars. While new government policies could help to close the gap, a full shift to electric vehicles will take many years and require massive investment.

Slow Start For U.S. Electric Vehicles, But Times Are Changing

Investors hoping for a quick return on RIVN stock are likely out of luck as the EV maker faces production delays and stiff competition. The post Rivian Stock Is Far Too Overvalued to Consider Buying Now appeared first on InvestorPlace.

Rivian Stock Is Far Too Overvalued to Consider Buying Now

Simplify Volt RoboCar Disruption and Tech ETF

Wall Street is abuzz with the electric vehicle IPOs. Phoenix Motors filed for an initial public offering in the United States on Monday after Rivian made a blockbuster market debut in early November.

EV Space is All Charged-Up With IPO News: ETFs to Play

How does the competition stack up to the EV industry leader?

Could Rivian, Lucid, or Nio Become the Next Tesla?

Rivian Automotive, Inc. had its IPO on November 10th, with a market valuation of $52 billion and a share price of 78$, it now trades at $119 per share. RIVN has a valuation that is hard to justify, even in the best-case scenario.

Rivian: The Projections Are Priced In, And The Projections Are Overly Optimistic

Rivian Automotive Inc (NASDAQ: RIVN) recently started deliveries of its long-anticipated R1T all-electric pickup truck. The company is the first to put into the market an all-electric pickup, which has an EPA estimated range of 314 miles.

Rivian's First Towing Efficiency Test Shows Big, but Manageable, Losses in Range

RIVN stock will remain volatile with clarity arriving around a few key days next month. With the Dec 6.

Here's What to Expect Around Rivian Prices for the Next Few Weeks

Can Rivian survive without the help of an automotive giant? Fear not, as RIVN stock holders can stay optimistic - and stay in the trade.

News for Rivian Automotive Stock (RIVN)