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

I still think Rivian has a nice chance to rebound from this week's sell-off.

Is Rivian (RIVN) Stock a Lost Cause?

Rivian's share price declined by 20% after announcing plans to raise $1.5B in convertible senior notes. The company's Q3 production and delivery figures show significant progress and suggest that Rivian could surpass its 52k EV production target for FY 2023 by a decent margin. The debt offering poses dilution risks to shareholders, but the market may be overreacting as Rivian has a solid balance sheet and very little debt.

Rivian: Buy The Panic (Rating Upgrade)

Mullen Automotive

Lucid Group

Nikola

With so many prospective EV contenders, it can be difficult to gauge which companies will emerge successful over the next decade. For example, Lordstown Motors (OTCMKTS: RIDEQ ) forecast production of 98,800 vehicles between 2021 and 2023 in its 2020 investor presentation.

RIVN, LCID, MULN, NIO, or NKLA: Who's Winning the EV Stocks Race?

Rivian's shares plunged over 22% after announcing a convertible bond offering, presenting a potential opportunity for long-term investors. The company should raise more than $1 billion in net proceeds, and may do so without any net interest expense. Rivian set new records for production and delivery in Q3, with unit sales exceeding 15,000 for the first time.

Rivian Debt Deal Drop Unwarranted (Rating Upgrade)

Rivian is planning to raise capital by acquiring as much as $1.5 billion in debt. The EV maker will release its third-quarter numbers on Nov. 7.

Why Rivian Stock Is Plunging This Week

It didn't help that the announcement was paired with missed sales estimates for the third quarter, further adding to Rivian's woes.

Rivian Convertible Stock Plan Causes Record Stock Drop For EV Maker

Rivian Automotive (NASDAQ: RIVN ) stock is slipping on Friday after the electric vehicle (EV) company announced a $1.5 billion convertible notes offering. This offering includes 3.625% green convertible senior notes due 2030.

RIVN Stock Alert: Rivian Prices $1.5 Billion Convertible Note Offering

Shares of Rivian Automotive Inc. started Friday's premarket session with a nice bounce after the electric-vehicle maker announced the pricing of its $1.5 billion convertible debt offering, but they quickly reversed course and were on track to extend the previous session's record selloff.

Bounce in Rivian's stock quickly fades after pricing of convertible debt offering

Rivian Automotive Inc (NASDAQ:RIVN) announced its US$1.5 billion green bonds will pay a coupon of 3.625%. Rivian also granted the initial purchasers of these convertible notes an option to purchase up to an additional US$225 million of notes.

Rivian prices green bond issue

Rivian Automotive RIVN, -22.88% priced $1.5 billion in green convertible senior notes on Thursday at about $23.29 per share of common stock.

Rivian prices $1.5 billion green convertible senior notes offering

Rivian Automotive Inc. reminded investors just how costly it is to make its electric vehicles, and how much money they will need to continue making them.

Rivian stock pays the price as timing of debt offering rattles investors — as does EV maker's cash burn

IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (Nasdaq: RIVN) (“Rivian”) today announced the pricing of its offering of $1,500,000,000 aggregate principal amount of 3.625% green convertible senior notes due 2030 (the “notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The issuance and sale of the notes are scheduled to settle on October 10, 2023, subject to customary closing conditi.

Rivian Automotive, Inc. Prices $1.5 Billion Green Convertible Senior Notes Offering

Shares of Rivian Automotive Inc. RIVN, -23.10% tumbled 22.6% in very-active afternoon trading Thursday, in the wake of the electric vehicle maker's sales outlook and convertible debt offering. Trading volume shot up to 146.6 million shares, nearly six-times the full-day average and enough to make the stock the most actively traded on the Nasdaq exchange.

Rivian's stock suffering a record plunge on heavy volume in wake of EV maker's sales outlook, capital raise

Rivian (RIVN) produces and delivers 16,304 and 15,564 vehicles, respectively, in the third quarter, up from 13,992 and 12,640 vehicles in the previous quarter, respectively.

Rivian (RIVN) Reports Record Q3 EV Production & Deliveries

Rivian Automotive Inc. (RIVN) shares cratered Thursday after the electric vehicle (EV) manufacturer announced a $1.5 billion dollar "green" bond offering.

Rivian Shares Drop as EV Maker Announces $1.5 Billion 'Green' Bond Offering

Shares of Rivian Automotive Inc fell by more than 20% on Thursday, after the electric vehicle maker unveiled plans to issue $1.5 billion worth of convertible green bonds.

EV maker Rivian shares tumble after launch of $1.5 bln convertible bond offering

If there is one thing that investors really hate, it is dilution. When a company sells new stock, the price of every share of stock typically falls.

Rivian Stock Hit With Triple Whammy

Rivian is raising $1.5 billion as it continues to lose money on every vehicle it sells. The company announced preliminary sales estimates for the third quarter.

Why Rivian Stock Crashed Thursday

Rivian plans to offer $1.5 billion worth of senior, unsecured "green" convertible notes due in 2030.

Rivian shares sink 16% after the EV maker said it plans to raise $1.5 billion

Airbnb

Clorox

Here are some of the tickers on Cramer's radar for Thursday, Oct. 5, taken directly from his reporter's notebook.

Here are 18 stocks I am watching in the market, including Clorox, Rivian and Airbnb

Rivian Automotive Inc (NASDAQ: RIVN) opened down 10% on Thursday after revealing plans of issuing convertible notes. Convertible bonds tend to be dilutive The electric vehicles company intends to offer $1.5 billion worth of green convertible senior notes “subject to market and other conditions” due at the end of this decade.

Rivian stock opened 10% down on Thursday: here's why

Rivian (NASDAQ: RIVN ) fell about 9% overnight after filing for a $1.5 billion convertible note offering. The offering wiped out an equal-sized gain in trading on Oct. 4.

RIVN Stock Is Falling Today Because Rivian Needs More Cash

Albemarle

Magna International

Tesla

Vale S.A.

Increasingly, it seems as if the best EV stocks to buy have long-term tailwinds. The Kingdom of Saudi Arabia has taken notice and continues to diversify an economy that has  depended almost entirely on oil revenues.

Saudi Surge: 7 EV Stocks to Snag as Investments From the Kingdom Rev Up

Electric pick-up startup Rivian stock (NASDAQ: RIVN), which sells the R1T pickup trucks and R1S SUV, has gained by about 35% this year, as the production bottlenecks t

Is Rivian Stock Undervalued Following Surprisingly Strong Delivery Numbers?

Orchard Therapeutics shares ORTX, -0.61% nearly doubled, to $15.79, after agreeing to be purchased by Kyowa Kirin 4151, -0.24% for at least $16 per share in cash, plus an additional contingent value right of $1 per share.

News for Rivian Automotive Stock (RIVN)