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 has big plans for the R2 but may not have enough money to build it.

Can the New R2 Save Rivian?

Big 5 Sporting Goods

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Lucid Group

Tesla

Tesla and BYD are both giving incentives in China to keep market share. Money-losing companies like Rivian and Lucid probably don't have a way to keep pace with the price cuts.

Tesla Cuts Prices and the Stock Falls, Dragging Rivian and Lucid With It

Nikola

Polestar Automotive Holding UK PLC

Electric vehicles are one of the most exciting trends in the technology space. EVs hold the promise to deliver a great driving experience for consumers while helping the world hit key environmental goals.

3 EV Stocks to Eject Before the Hype Deflates

Rivian's stock has plunged nearly 90% below its IPO price. The bears believe it will struggle to ramp up its production and turn a profit.

Rivian Automotive Stock: Buy, Sell, or Hold?

Morgan Stanley is the latest firm to cut its near-term price target but still maintained an overweight (buy) rating on the stock. The price target cut comes after Rivian issued a weak outlook for demand amid rising interest rates.

Rivian Automotive Stock Has 26% Upside, According to This Wall Street Analyst

Electric vehicle company Rivian Automotive RIVN recently reported fourth-quarter financial results.

Rivian Getting Major Catalyst With Leasing? New Q4 Data, Leasing Growth For EVs Say Yes - Rivian Automotive (NASDAQ:RIVN)

Apple

Apple recently announced it was shutting down development of an electric vehicle. In the wake of that news, Gene Munster of Deepwater Asset Management proposed that Apple buy Rivian.

Will Apple Acquire Rivian? 1 Wall Street Analyst Thinks it Should

Rivian has been on a hiring spree for high-end talent. Rivian's planned shutdown will enable the company to upgrade its production capabilities.

2 Reasons You Can Still Buy Rivian Now

In several ways, Rivian might be off to a better start than Tesla in its early days.  Market conditions have shifted unfavorably, with increased competition, weakened EV sales growth in 2024, and a maturing market.

1 Simple Reason Why Rivian Will Never Be Tesla

Rivian's fourth-quarter net loss narrowed. 2024 production guidance left much to be desired.

Cooling EV Demand Finally Hits Rivian Where It Hurts

General Motors

Toyota Motor

Watching the electric vehicle (EV) market is like experiencing a slow-motion car wreck. Amid a dramatic slowdown in sales, companies are throwing in the towel.

This Is the One-and-Only EV Stock to Buy Today (and 2 to Sell)

Electric vehicle manufacturer Rivian Automotive (NASDAQ: RIVN ) is definitely in the market's penalty box now. Do you have enough risk tolerance, and enough belief in the company, to buy RIVN stock now?

How to Profit from Rivian's Post-Earnings Plunge: A Contrarian View

Rivian is forecasting flat production in 2024 relative to 2023. Capital expenditures are forecast to be their highest level in three years.

Is the Rivian Investment Thesis Officially Broken?

Albemarle

Salesforce

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Macy's

Tough times require tough cost-cutting decisions, including job layoffs. However, to get a company back on the right track, reach profitability, and increase margins, they're often required.

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Fisker Inc

While we are anticipating the electric vehicle market to pick up in the coming months, be aware that every company is not going to pick up with it. With inflation in control and Fed rate cuts to follow, we can see a higher consumer spending and this could lead to an improvement in the demand for EVs.

Duck, Tuck and Roll: 3 Electric Vehicle Stocks to Exit Before It's Too Late

Apple pulled the plug on its EV plans. Investors wonder if that is because the tech company doesn't see potential in the market.

Why Rivian Stock Dropped Early Today

The Rivian (NASDAQ: RIVN ) stock outlook has become even more bleak after the company revealed its latest earnings. Despite its stronger position compared to Lucid Group (NASDAQ: LCID ) and Mullen Automotive (NASDAQ: MULN ), the company has challenges.

Warning! The Rivian Stock Slump May Not Change Anytime Soon.

Rivian Automotive beat on sales but missed on earnings last week. Bank of America called the results "relatively good," and reiterated its buy rating on the stock (but lowered its price target).

Rivian Stock Has 135% Upside, According to 1 Wall Street Analyst

Rivian thinks it can reach positive gross profit by Q4 2024. But costs are still high and Rivian's cash burn is growing more concerning.

Will Reaching Positive Gross Profit Be Enough to Turn Rivian Stock Around?

Rivian's weaker than expected earnings sheet and outlook for FY 2024 production especially caused panic selling among investors last week.

Rivian Q4: Soon A Single-Digit Stock, What To Do Now?

Boeing

Warner Bros Discovery Inc

Many prominent Wall Street analysts and well-regarded economists are predicting a potential market downturn, or even a crash, this year. Observers say this is particularly likely if the economy falls into a recession, as some people continue to expect.

3 Stocks to Dump Before the Next Market Downturn

Could Rivian Stock Double in 2024?

Okta

Tech stocks in the United States sustained a jaw-breaking rally in 2023, with the Nasdaq beating all other indices, accruing a more than 43% return. While stocks largely did not begin 2024 with a great start, the major indices have risen in the past few weeks.

3 Tech Stocks Bracing for a Deeper Dive

When it comes to laying out the case for electric vehicle manufacturer Rivian Automotive (NASDAQ: RIVN ), CFRA analyst Garrett Nelson probably said it best. “They're announcing layoffs and cutting costs, that's not something a growth company is supposed to do.

News for Rivian Automotive Stock (RIVN)