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

Apple

AMC Entertainment

Amazon

Bridger Aerospace Group Holdings Inc

Booking Hlds

Ford Motor Company

Alphabet

Home Depot

NVIDIA

Tesla

Walmart

This is an excerpt from Tom's guest article in the InvestorPlace Digest e-letter. To sign up for this newsletter, please click here.

Weekly Recap: Investors Shift Gears as the Year's Worst Week Unfolds

Rivian Automotive Inc. stock dropped more than 17% on Wednesday, a day after the electric-vehicle maker pinned mixed quarterly results and a weaker production guidance on manufacturing snags that many on Wall Street thought were in the rearview mirror.

Rivian stock drops to lowest in six weeks on weaker 2023 outlook

Shares of Rivian (NASDAQ: RIVN ) opened lower by about 8% after the electric vehicle (EV) company announced its fourth-quarter earnings and disclosed a recall of up to 12,176 2022 R1Ts and R1Ss. RIVN stock is now down by more than 17%.

RIVN Stock Alert: Rivian Falls After Recalling 13,000 EVs

Rivian's stock plunge could open a good opportunity for long-term investors.

Rivian Is Pumping the Brakes on Spending and Production Growth. That's a Green Flag for Investors.

Electric vehicle (EV) manufacturer Rivian Automotive (NASDAQ: RIVN ) isn't a darling of the financial markets now. However, there's still a strong bull case for RIVN stock.

Laying Out the Bull Case for Rivian (RIVN) Stock

The electric-truck maker had a very expensive 2022 and 2023 isn't likely to be much better

Rivian's $6.4 Billion Cash Burn Might Be a Tech Record

Rivian (NASDAQ: RIVN) closed at $19.30 +$0.85 (4.61%) on Tuesday, February 28, however, as news circulated of their mixed fourth-quarter earnings in addition to an underwhelming electric vehicle (EV) production outlook, the stock fell drastically after hours.

Rivian stock down 8% premarket after earnings: Analysts' share end of 2023 predictions

Rivian Automotive Inc (NASDAQ:RIVN) shares tumbled in after-hours trading after the electric automaker posted production guidance that fell well short of analyst expectations.  The company said it aims to produce 50,000 vehicles in 2023, compared with analysts' expectations of 67,170 units, according to Visible Alpha.

Rivian Automotive shares skid on poor production guidance, another EV recall

Electric truck startup Rivian expects to deliver 50,000 units in 2023. Wall Street was looking for closer to 60,000 units.

Rivian Stock Is Down on Delivery Disappointment. Wall Street Is Staying Bullish.

Lucid Group

U.S. electric vehicle startups are seeing an unsettling trend, with demand evaporating as potential customers look for deals or hold off on purchases altogether.

EV startups from Lucid to Rivian see demand fade, supply chain issues linger

Another small electric vehicle (EV) company is trying to catch Tesla, and the efforts by the world's largest car manufacturers have continued to fall apart.

Rivian Crumbles

Rivian Automotive (RIVN) delivered earnings and revenue surprises of 8.47% and 7.12%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Rivian Automotive (RIVN) Reports Q4 Loss, Lags Revenue Estimates

First Solar

Hewlett Packard

Urban Outfitters

February was a fairly volatile month overall, but has been in negative territory for the past week and a half or so.

February Closes a Down Month; HPQ, AMC, FSLR & More Report

Novavax

A couple of high-profile companies posted big declines in after-hours trading on Tuesday.

Rivian's Slamming on the Brakes, but This Vaccine Stock Is Falling Harder

Rivian Automotive Inc (NASDAQ: RIVN), on Tuesday, reported weaker-than-expected sales for its fiscal fourth quarter. Shares are down nearly 10% in extended hours.

Rivian stock loses 10% following Q4 report

Electric-truck maker Rivian expects to make 50,000 vehicles in 2023. Wall Street was hoping for between 60,000 and 65,000 units.

Rivian Stock Is Falling. The Production Outlook Fell Short.

The maker of electric trucks said it expected to double production in 2023 as the supply of parts became more reliable.

Rivian Lost $6.8 Billion Last Year as Production Fell Short

The move comes as the company's cash burn accelerates and it continues to lose money as it tries to scale up production.

Rivian Issues Another Recall for Electric Trucks, SUVs

EV startup Rivian is working through growing pains, amid rising raw material costs and chip shortages. Is Rivian stock a buy?

Rivian Reports Mixed Q4 Results, Lowers Full-Year Production Estimate

Electric vehicle manufacturer Rivian Automotive Inc (NASDAQ:RIVN) missed 4Q revenue expectations by a wide margin, sending shares sliding in afterhours trading Tuesday. For the three-month period to end December 31, 2022, Rivian reported $663 million in revenue versus the expected $714 million.

Rivian misses 4Q revenue expectations amidst "challenging" environment for electric vehicle manufacturer

Rivian Automotive Inc. late Tuesday reported a narrower quarterly loss but sales that were below expectations, sending the EV maker's stock more than 7% lower in after-hours trading.

Rivian stock sinks after earnings miss, lowered outlook

Electric vehicle maker Rivian generated $663 million in revenue in the fourth quarter and $1.66 billion for the full year, a result that was buoyed by an uptick in production and deliveries towards the end of the year but still wasn't enough to meet Wall Street's expectations. Yahoo analysts surveyed expected Rivian to generate $742.

Rivian shares fall on missed revenue expectations, production forecast

The results follow slower-than-expected production, unexpected pricing pressure and plans to lay off 6% of its workforce in a bid to conserve cash.

Rivian posts mixed fourth quarter and underwhelming EV production outlook, stock falls

Rivian Automotive Inc on Tuesday forecast 2023 production well below analysts' estimates as it grapples with lingering supply chain bottlenecks, and announced a recall of more than 12,700 vehicles.

Rivian sees 2023 production well below estimates, recalls over 12,700 vehicles

IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) has today published a letter to its shareholders containing the company's fourth quarter and full year 2022 financial results. The letter is available on its investor relations website (https://rivian.com/investors). Rivian will host an audio webcast to discuss its results and provide a business update at 2:00pm PT / 5:00pm ET today, February 28. The live webcast will be available at https://edge.media-server.

News for Rivian Automotive Stock (RIVN)