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

Rivian on Monday reported deliveries of 12,640 vehicles during the second quarter, topping analyst expectations of 11,000 vehicles.

Rivian shares surge as second-quarter EV deliveries top estimates

Electric-vehicle maker Rivian Automotive said on Monday it delivered 12,640 vehicles in the second quarter, a 59% jump from the previous quarter.

EV maker Rivian delivers 12,640 vehicles in second quarter

Shares of Rivian Automotive Inc. RIVN, +4.06% jumped 4.0% in premarket trading Monday toward a fifth-straight gain after the electric vehicle maker announced second-quarter production and delivery data. The stock, which soared 23.9% amid a four-day win streak through Friday, was on track to open at the highest price seen during regular-session hours since March 6.

Rivian stock rallies toward a 4-month high after EV production more than triples in latest quarter

IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced production totals for the quarter ending June 30, 2023. The company produced 13,992 vehicles at its manufacturing facility in Normal, Illinois and delivered 12,640 vehicles during the same period. These figures remain in line with the company's expectations, and it believes it is on track to deliver on the 50,000 annual production guidance previously provided. The company also announced that on August 8th, a.

Rivian Releases Q2 Production Figures and Sets Date for Second Quarter 2023 Results

Rivian Automotive Inc, an electric vehicle manufacturer, has seen its stock price drop by 87% since its IPO in November 2021. However, with a growing EV market, Rivian is faced with a challenge to capitalize on its production inefficiencies. Despite facing stiff competition from industry giants like Tesla and Ford, Rivian differentiates itself by focusing on adventure and the outdoors, catering to a niche market with its R1T pickup truck and R1S SUV designed for off-road conditions. Rivian has seen its fair share of setbacks due to development costs and limited production scale, however, it is expected to become profitable by the second half of 2024, according to its CFO, Claire Rauh McDonough. This is due to an increase in production capacity and a reduction in the cost per vehicle.

Rivian: Navigating Through Production Inefficiencies To Capitalize On Growing Markets

IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced it has hired Sarah O'Brien as its Chief Communications Officer. O'Brien is joining Rivian from Meta, where she spent more than four years as Vice President of Executive and Product Communications. O'Brien starts at Rivian today and will report directly to Rivian Founder and CEO RJ Scaringe. Prior to Meta, O'Brien was Vice President of Communications at Tesla, where she supported the launch of Model 3, Solar.

Rivian Hires Sarah O'Brien as Chief Communications Officer

Yet another electric vehicle manufacturer, Polestar, has signed on to the leading EV charging standard. Rivian became part of the growing "NACS alliance" earlier this month.

Why Rivian Stock Zoomed 9% Higher Today

Despite facing challenges over the past six months, Rivian Automotive (NASDAQ: RIVN ) is experiencing a potential turnaround. The electric vehicle producer is on the brink of a significant acquisition, which has positively impacted RIVN stock.

Rivian Revival? Why Some RIVN Stock Investors Are Feeling More Hopeful.

Faraday Future Intelligent Electric

Canoo

Lucid Group

Mullen Automotive

Nikola

The global shift towards electric vehicles (or EVs) isn't slowing down. But that's hardly a reason to roll the dice with overhyped EV stocks.

Don't Fall for It! 7 Overhyped EV Stocks to Avoid

Fisker Inc

Lucid stock is riding even higher Wednesday on news of its Aston Martin partnership and Saudi Arabian investment. A consensus is forming around all EVs using Tesla superchargers.

Why Rivian, Fisker, and Lucid Stocks Powered Higher Today

Rivian has seen a significant rise in short interest, with more than 85.6 million shares now short, a 53% increase over the past year. Over the last six months, analysts have cut their revenue estimates through 2030 quite significantly. Another capital raise may be needed in the next year, as the company's financial picture is not expected to improve dramatically until 2024.

Rivian Short Interest Hits New High

Amazon

Costco

Target

Walmart

The pandemic-era pause on student-loan repayments ends this fall, and Amazon.com Inc., Walmart Inc. and Target Corp. are the retailers most exposed to the fallout on consumer spending, according to an analysis by Jefferies.

With student-loan payments resuming, these retailers could be affected the most as customers feel the squeeze

There's nothing inherently wrong with rival automotive manufacturers making deals. Thus, it's perfectly fine that electric vehicle manufacturer Rivian Automotive (NASDAQ: RIVN ) has a charging-network agreement with Tesla (NASDAQ: TSLA ).

Sorry, Charlie. Why Rivian's Tesla Deal Won't Change Much for RIVN Stock.

The stocks for both Rivian and Nikola were crushed over the past year. Both companies struggled with supply chain issues and production delays.

Better EV Stock: Rivian Automotive vs. Nikola

Rivian had a one-day event to sell R1T inventory right outside its factory. Rivian has a backlog of orders, but most are for the R1S.

Does This Move by Rivian Spell Desperation?

Tesla may be hurting its EV competitors more than legacy autos.

Will Tesla's Price Cuts Actually Hurt Rivian?

Alibaba

FedEx

Here are some of the major companies whose stocks moved on the week's news.

The Score: Rivian, Alibaba, FedEx and More Stocks That Defined the Week

This is the first time in the history of my RIVN coverage that I am withdrawing my Sell rating. In terms of cost management, Rivian is definitely moving in the right direction. RIVN's liquidity problems appear to have been resolved, with over 77% of its market capitalization sitting in cash.

Rivian Stock: It's Getting Better Now (Rating Upgrade)

Industry leaders have warned that Lithium, the element used in medicine and battery products, could soon suffer global shortages if the market fails to bring enough new mines online. The rise of the EV industry has made lithium among the most in-demand metals, with Statista data showing a 160% increase in global demand between 2019 and 2023.

Lithium demand could soon outpace supply, leaders warn

Hope springs eternal for electric vehicle manufacturer Rivian Automotive (NASDAQ: RIVN ), but as the old saying goes, hope isn't a viable investment strategy. Even if Rivian Automotive's management sees the glass as half-full, the confirmed data doesn't bode well for RIVN stock in 2023.

A Rivian Stock Comeback? Don't Count On It.

Amazon made an early investment in Rivian in 2019. It's been a bumpy few years, but Amazon might actually still be sitting on a small profit in that stake today.

Want to Buy Rivian Stock? Here's a Safer Way to Own the EV Start-Up.

Rivian Automotive (NASDAQ: RIVN ), an electric vehicle (EV) maker originally backed by Ford Motor (NYSE: F ) and Amazon (NASDAQ: AMZN ), confirmed it has acquired Iternio, a Swedish route planning company, as it builds its technology stack. RIVN stock was down almost 7% on June 21.

RIVN Stock Alert: Rivian Confirms Iternio Deal

Rivian faced tough supply-chain challenges throughout 2022. However, Amazon remains confident in its growth potential.

Is It Too Late to Buy Rivian Automotive Stock?

The company has told investors it plans to be gross profit margin positive by the end of 2024.

Here's Precisely How Rivian Is Making Progress Toward Profitability

Rivian Automotive Inc. said late Wednesday it has bought a Swedish mapping company to help its EV owners to plan routes and find charging stations along the way.

News for Rivian Automotive Stock (RIVN)