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

One analyst just slashed his price target on Rivian by 36%. Tesla has reduced the prices on some Model Y SUVs through the end of the month.

Why Rivian Shares Are Sinking Today

Rivian Automotive Inc (NASDAQ: RIVN) is already down well over 20% year-to-date but a Barclays analyst warns it could continue to sink sharply over the next twelve months. Rivian stock has downside to $9.0 Dan Levy downgraded the electric vehicles company this morning to “equal weight” and slashed his price to $9.

Rivian stock could crash another 45% from here: Barclays warns

Rivian Automotive Inc. has “leading technology,” according to Barclays analyst Dan Levy — but that may not be enough to help it withstand a challenging market.

Rivian can't avoid the ‘EV winter,' Barclays warns in downgrade of its stock

Rivian (NASDAQ: RIVN ) stock is falling on Monday after the electric vehicle (EV) company's shares were hit with a downgrade from Barclays analyst Dan Levy. That downgrade sees the Barclays analyst dropping RIVN stock from an “outperform” rating to an “equal weight” rating.

Barclays Is Souring on Rivian (RIVN) Stock

Shares of electric vehicle (EV) giant Rivian Automotive Inc  (NASDAQ:RIVN) are off by 4% to trade at $16.20, after a bear note from Barclays.

Analyst: Rivian Automotive Stock Facing "Demand Pressure"

Barclays analyst Dan Levy cut his rating on shares of electric-vehicle maker Rivian to Hold from Buy, and cut the price target to $16 from $25.

Rivian Stock Is Falling. A Downgrade Shows a Great Product May Not Be Enough.

Plug Power

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RIVN's FQ4'23 production/ delivery gap has been grossly misunderstood, since it is attributed to AMZN's delayed intake during the peak holiday season. Readers must focus on the double-digit growth recorded for its production and delivery capabilities, likely to improve its scale of economy. The peaking observed in the PPI for automotive industry may also contribute to its improved gross margins over the next few years, moderating its cash burn rate.

Rivian: Rightfully Discounted For Opportunistic Dollar Cost Averaging

Rivian (NASDAQ: RIVN ) investors have pinned their hopes on this company's ability to achieve positive gross margins by late 2024, a rarity in the early-stage EV space. Despite a monumental IPO, Rivian continues to face significant challenges in establishing itself as an EV industry leader.

RIVN Stock Analysis: Is Rivian a Buy? Here Is Must-Have Insight for EV Investors.

It appears that Rivian (NASDAQ: RIVN ) has run into a bit of a delivery issue. Drive Tesla Canada has reported that the electric vehicle (EV) company has temporarily halted deliveries in Canada.

Rivian Delays Vehicle Deliveries Due to Software Issues

Industry experts are expecting a lot from the electric vehicle market. Studies suggest that by 2030, EVs will represent around 60% of global vehicle sales, which tells us that there is room for growth that any investor can be a part of.

3 Underrated EV Stocks That You Can't Afford to Miss

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Fisker Inc

Li Auto Inc.

EV stocks, in addition to Bitcoin miners, have been the worst performers in Wall Street this year as concerns about demand rise. All EV stocks, including the biggest ones like Tesla and Rivian have already plunged by double-digits this year.

Best EV stocks to buy the dip in as the sell-off intensifies

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Solid Power

Discerning investors are always looking for the most promising EV stocks to buy in the electrifying stock market race. Amidst a backdrop of tumbling shares, with Tesla's dramatic downturn setting the pace, the electric vehicle sector finds itself at a critical juncture.

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Rivian (NASDAQ: RIVN ) stock is in focus after Consumer Reports released its list of the Most and Least Loved Car Brands. The publication ranked the list based on survey responses of its members.

Rivian Earns Most-Loved Brand Title from Consumer Reports

Rivian will reveal its next-generation vehicle — a smaller, cheaper electric SUV known as R2 — on March 7, the company announced Monday morning.

Rivian will reveal its smaller, cheaper R2 SUV on March 7

After a groundbreaking IPO, Rivian faces a pivotal moment in its journey to establish itself in the EV industry.  The optimistic scenario envisions Rivian scaling production and cutting expenses to reach profitability.

Where Will Rivian Be in 3 Years?

VinFast Auto Ltd

Electric vehicle (EV) stocks are on edge on Monday as investors assess the impact of the ongoing power outages in California presents another risk to the industry. Tesla (NASDAQ: TSLA) stock price plunged by more than 1.35% in the pre-market session.

Tesla, Rivian, Fisker, VinFast stocks slip as power outage hits California

Netflix

ServiceNow

TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including Rivian and Netflix.

Top Wall Street analysts suggest these 3 stocks for solid upside

Evolution AB

In Part 6, I spoke about chip stocks, Axon (NASDAQ: AXON), Celsius (NASDAQ: CELH), and the iShares Bitcoin Trust (NASDAQ: IBIT).

24 Assets to Invest in for 2024: Part 7

Rivian has fixed production bottlenecks and increased production and deliveries. With increased production and deliveries, Rivian's gross profit is improving.

Rivian Is Aiming for Positive Gross Profit in 2024. Here's Why That's a Big Deal -- and Why It Isn't

IonQ

SentinelOne

Rivian is finally hitting its production targets. SentinelOne aims to disrupt the cybersecurity market with its AI algorithms.

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As vehicle electrification continues to fall out of favor as a popular investing trend, it's well worth figuring out what are the top EV stocks to avoid. Even if EV proliferation is set to continue, and the industry is well-positioned to experience a resurgence in growth once interest rates come back down, it's questionable whether all names in the space are poised to make a comeback.

3 EV Stocks to Dump Before They Drive Off a Cliff

If Amazon begins to sell its 17% stake in the EV maker, that could depress Rivian's stock price. Rivian is aiming to be gross profit positive in 2024.

Don't Invest in Rivian If You Can't Answer These 3 Questions

Rivian is set to deliver 100,000 electric delivery vans to Amazon by 2030. Amazon's first order of 10,000 vans disappointed investors.

News for Rivian Automotive Stock (RIVN)