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

Volkswagen AG

IRVINE, Calif. & WOLFSBURG, Germany--(BUSINESS WIRE)--Rivian Automotive (NASDAQ: RIVN) and Volkswagen Group (XETRA: VOW / VOW3) have today announced their intention to form an equally controlled and owned joint venture (JV) to create next-generation electrical architecture and best-in-class software technology. The partnership is anticipated to accelerate the development of software for Rivian and Volkswagen Group. It is expected to allow both companies to combine their complementary strengths.

Rivian and Volkswagen Group Announce Plans for Joint Venture to Create Industry-Leading Vehicle Software Technology and for Strategic Investment by Volkswagen

The German automaker and Rivian, a maker of electric trucks that has struggled to increase sales and break even, will work together on software and other technologies.

Volkswagen Will Invest Up to $5 Billion in Rivian

Volkswagen is taking a $1 billion stake in electric vehicle startup Rivian, which has been seeking to cut costs and shore up cash amid slower-than-expected adoption of EVs. In this article RIVN

Rivian shares soar 30% after Volkswagen takes $1 billion stake

Volkswagen VOW3 0.33%increase; green up pointing triangle Group is investing $1 billion in electric-pickup maker Rivian Automotive RIVN 8.63%increase; green up pointing triangle, with plans to spend up to $5 billion as part of a software-development partnership.

Volkswagen to Invest Up to $5 Billion Into EV Maker Rivian

German automaker Volkswagen Group will invest up to $5 billion in U.S. electric-vehicle maker Rivian as part of a new, equally controlled joint venture to share EV architecture and software, the companies said on Tuesday.

Volkswagen to invest up to $5 billion in EV maker Rivian as part of tech joint venture

After encountering some rough trading sessions, electric vehicle (EV) manufacturer Rivian Automotive (NASDAQ: RIVN ) enjoyed a strong performance on Tuesday. Part of the sentiment may be attributed to Guggenheim.

Guggenheim Just Set an $18 Price Target on Rivian (RIVN) Stock

Fisker Inc

Lucid Group

Li Auto Inc.

Tesla

Subscribers to  Chart of the Week  received this commentary on Sunday, June 23.

EV Stocks: Why 'Wait-and-See' Might be the Move

Rivian Automotive Inc (NASDAQ: RIVN) has already gained some 40% since its year-to-date low but a Guggenheim analyst is convinced it's not too late to invest in it yet.  Shares of the EV firm are still down about 45% versus the start of 2024.

Buy Rivian stock for a 50% return from here: Guggenheim analyst

Now may be the time to buy Rivian before it achieves breakeven EBITDA. Rivian is holding its 2024 Investor Day with analysts later this week.

Why Rivian Stock Popped Tuesday

Rivian Automotive (NASDAQ: RIVN ) stock is on the climb today as the electric vehicle (EV) maker prepares to turn its first per-vehicle profit in company history. Indeed, Rivian is in the midst of several major cost-cutting efforts, with the end goal of producing a positive gross margin.

RIVN Stock Alert: Rivian Eyes Its First-Ever Profit

Guggenheim initiated coverage on Rivian Automotive Inc RIVN with a Buy rating Tuesday as the firm expects the electric vehicle company to emerge from the EV winter as a market leader.

Rivian Stock Puts Pedal To Floor As Analyst Compares EV Brand Power To Tesla

Guggenheim initiated coverage on Rivian Automotive Inc (NASDAQ:RIVN) before the bell today, rating it a "buy" with a price target of $18.

Rivian Automotive Stock Scores New 'Buy' Rating

Guggenheim analyst Ronald Jewsikow launched coverage of shares of electric-vehicle maker Rivian with a Buy rating and $18 price target.

Rivian Stock Is a Buy Because Profits Will Eclipse Losses, Says Analyst

Shares of Rivian Automotive, Inc. RIVN are rising in premarket trading on Tuesday as they react to a positive analyst action.

Why Rivian Stock Is Accelerating In Premarket Today

NEW YORK, NY / ACCESSWIRE / June 25, 2024 / If you suffered a loss on your Rivian Automotive, Inc. (NASDAQ:RIVN) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rivian-automotive-inc-lawsuit-submission-form?prid=87321&wire=1 or contact Joseph E. Levi, Esq.

Investors who lost money on Rivian Automotive, Inc. (RIVN) should contact Levi & Korsinsky about pending Class Action - RIVN

IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced that it will host an Investor Day on Thursday, June 27, 2024, from 8am CT. The event will give investors the opportunity to hear an update from Rivian's leadership on the company's progress to date and focus on key priorities. A live webcast of the investor update will be available here and a recording will remain available for one year following the event. About Rivian: Rivian (NASDAQ: RIVN) is an American.

Rivian to Host Investor Day on Thursday, June 27, 2024

NEW YORK, NY / ACCESSWIRE / June 24, 2024 / If you suffered a loss on your Rivian Automotive, Inc. (NASDAQ:RIVN) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rivian-automotive-inc-lawsuit-submission-form?prid=87230&wire=1 or contact Joseph E. Levi, Esq.

Shareholders that lost money on Rivian Automotive, Inc. (RIVN) should contact Levi & Korsinsky about pending Class Action - RIVN

The see-sawing shares of Rivian Automotive (NASDAQ: RIVN ) — an upstart electric-vehicle (EV) manufacturer — have essentially come full circle. In late February of this year, Rivian stock was trading hands at just over $10.

Rivian Stock Has Gone Full Circle (and NOT in a Good Way)

Electric-vehicle maker Rivian's drive to cut costs and turn its first profit has removed over 100 steps from the battery-making process, 52 pieces of equipment from the body shop and over 500 parts from the design of its flagship SUVs and pickups.

Focus: Electric-vehicle maker Rivian simplifies output, cuts costs, aiming for first profit

Rivian is currently losing boatloads of money on every vehicle it sells, but management has a plan to fix this. The EV industry faces significant near-term challenges.

Where Will Rivian Stock Be in 10 Years?

Rivian's strong Q1 production and delivery growth indicate high demand for their electric models, which target a rapidly growing segment of the thriving EV industry. The underserved segment of the EV industry includes light electric trucks and pickups. The Company has strong opportunities to capitalize on this market, as established players are only scratching the surface. Valuation analysis indicates a 40% upside potential for RIVN stock, outweighing the risks of investing in a young and unprofitable company.

Rivian: Upside Potential Worth The Risks

Among global EV buyers, 30% said a lack of smartphone integration is a complete deal breaker. As a result, automakers are facing off against tech companies for subscription revenue.

Rivian's Next Battle Is One You Wouldn't Expect

Rivian (NASDAQ: RIVN ) has lost 54% of its value in 2024. There are increasing concerns it can't survive.

Can Rivian Stock Cross the Electric Vehicle Death Valley?

Rivian is an upstart electric vehicle maker focused on trucks. Right now, the company loses money on every truck it sells.

With Shares Down Nearly 60%, Is Now the Time to Buy This EV Stock?

Rivian's CEO sold over 71,000 shares, a move that might raise some observers' eyebrows. However, investors can sell shares for any number of reasons unrelated to a company's outlook.

News for Rivian Automotive Stock (RIVN)