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's quarterly report led to an unusual double downgrade from one Wall Street firm. The EV maker doesn't expect any growth in 2024.

Rivian Stock Has Another 20% Downside, According to 1 Wall Street Analyst

Rivian is getting ready to upgrade its manufacturing facilities, likely improving profitability.

Q&A With Wall Street: Rivian Stock Analysis

It hasn't been a pleasant year for electric vehicle (EV) companies, and Rivian (NASDAQ: RIVN ) is no exception. RIVN stock is down by nearly 50% this year in the midst of declining demand and price wars among competitors.

Truist Slashed Its Price Target on Rivian Stock

Rivian stock got crushed last week after it predicted its sales would be flat in 2024. Two Wall Street analysts still see hope for the stock, however -- and one predicts Rivian stock will rocket by 67% this year.

Why Rivian Stock Bounced Higher Today

BlackBerry

As I pointed out in a previous column, the Street has become significantly less fearful of small-cap stocks and medium-cap stocks than in 2022 and the first 10 months of 2023. Still, those equities continue to meaningfully outperform their large-cap peers.

Get Ready for Short Squeezes to Take Small-Cap Stocks Higher

Truist analyst Jordan Levy downgraded shares of electric-vehicle maker Rivian to Hold from Buy, and cut the price target to $11 from $26.

Rivian Stock Is Rising. Why Another Downgrade Isn't Hurting the EV's Shares.

Earnings season is still underway, and companies like Rivian (NASDAQ: RIVN ) may not be getting the attention they deserve. Indeed, following the incredible results put forward by tech giants such as Nvidia (NASDAQ: NVDA ), the bar has clearly been raised across the board.

Rivian (RIVN) Stock Warning! Avoid the Stock After Disappointing Earnings Results

Rivian is trying to build an auto company from the ground up, which is an expensive affair that pits it against numerous entrenched competitors. So far, the company has bled a lot of red ink on the bottom line.

3 Things You Need to Know If You Buy Rivian Today

Rivian expects to swing to a positive gross profit in the fourth quarter of 2024. Long-term success will hinge on whether it can last long enough to deliver its R2 platform.

Is Rivian Stock a Buy in 2024?

General Motors

Magna International

The hunt for new investment opportunities in electric vehicle stocks heats up as EVs revolutionize the auto industry. In this pursuit lie hidden gems that are likely to blow up in the stock market in the not-so-distant future.

3 Hidden-Gem Electric Vehicle Stocks Ready to Ride a Massive Market Wave

Rivian's stock price is under pressure as it disappointed investors regarding its 2024 prospects.

Why Is Everyone Talking About Rivian Stock?

Fiverr

Never is such a strong word but when it comes to investing, it is easy to never want to buy a stock again.

2 Stocks I'm Never Buying Again

NEW YORK--(BUSINESS WIRE)---- $RIVN #classaction--Attorney Advertising--Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Rivian Automotive, Inc. (“Rivian” or “the Company”) (NASDAQ: RIVN). Investors who purchased Rivian securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/RIVN. Investigation Details: On February 21, 2024, Rivian reported its fourth quarter financial and operating results. Amon.

Rivian Automotive, Inc. (RIVN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

Investors believed Rivian would scale up production quickly this year, but that's not to be. Rivian expects flat production for 2024 and confirmed its order book has shrunk over time.

Why Rivian Stock Has Plunged 33% in 2 Days

Rivian Automotive Inc (NASDAQ: RIVN) is down another 10% on Friday after a UBS analyst double downgraded the EV maker to “sell”. Rivian stock could tank another 20% Joseph Spak trimmed his price objective on the electric vehicles company as well from $24 to $8.0 which suggests another 20% downside from here.

Rivian stock gets double downgraded after Q4 earnings

UBS Group AG

Rivian (NASDAQ: RIVN ) stock is sliding lower on Friday after UBS analysts hit the electric vehicle (EV) company's shares with a double downgrade this morning. UBS analyst Joseph Spak dropped shares of RIVN stock from a “buy” rating to a “sell” rating.

UBS Just Double-Downgraded Rivian (RIVN) Stock

UBS analyst Joe Spak downgraded shares of Rivian to Sell from Buy. His price target is now $8 a share.

Rivian Stock Drops After Rare Double Downgrade. EV Demand Is a Problem.

Tesla

Tesla's shrinking margins and Rivian's cash burn are ongoing concerns. Toyota's playbook is working despite cyclical industry headwinds.

How Much Longer Will Tesla and Rivian Underperform the Nasdaq Composite?

Rivian needs cash and GM needs EVs. They're a perfect match.

EV Merger Ahead? Why GM Should Buy Rivian Today

As you may recall from my past coverage of Rivian Automotive (NASDAQ: RIVN ), I've been bearish about this early-stage electric vehicle stock. However, following the EV maker's latest quarterly earnings release, my RIVN stock analysis has become even more downbeat.

RIVN Stock Analysis: Sell Rivian Before the Slide Continues

The second half of 2023 and 2024 so far have proven difficult for the electric vehicle (EV) industry. Competition has been steadily rising while demand has been dropping so much that most companies in the sector have been equally and severely hit on the business side as well as in the stock market.

Rivian to surge 78% despite 25% 1-day crash, Wall Street experts predict

Fourth-quarter 2023 revenue was $1.32 billion, slightly beating Wall Street's consensus estimate of $1.26 billion. The quarter's adjusted loss was $1.36 per share, a little wider than the loss of $1.32 per share analysts had expected.

Rivian Stock Plunges 26% on 2024 Production Guidance That Stalls at 2023 Level

Rivian needs to find a solution to its cash problems quickly.

After Earnings Disaster, Rivian Is in Serious Trouble

Rivian gave investors a disappointing target for vehicle production in 2024.

Should Investors Buy the Dip in Rivian Stock?

Lucid Group

Shares of electric vehicle makers Rivian and Lucid fell Thursday after the companies reported stagnant production in their fourth quarter earnings.

News for Rivian Automotive Stock (RIVN)