$13.57B Market Cap.
RIVN Market Cap. (MRY)
RIVN Shares Outstanding (MRY)
RIVN Assets (MRY)
Total Assets
$15.41B
Total Liabilities
$8.85B
Total Investments
$2.41B
RIVN Income (MRY)
Revenue
$4.97B
Net Income
-$4.75B
Operating Expense
$3.49B
RIVN Cash Flow (MRY)
CF Operations
-$1.72B
CF Investing
-$1.98B
CF Financing
$1.14B
RIVN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
RIVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,410,000,000 (-8.15%) | $16,778,000,000 (-6.14%) | $17,876,000,000 (-19.82%) | $22,294,000,000 (384.44%) |
Assets Current | $10,583,000,000 (-14.05%) | $12,313,000,000 (-6.22%) | $13,130,000,000 (-29.25%) | $18,559,000,000 (515.35%) |
Assets Non-Current | $4,827,000,000 (8.11%) | $4,465,000,000 (-5.92%) | $4,746,000,000 (27.07%) | $3,735,000,000 (135.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,558,000,000 (-28.26%) | $9,141,000,000 (-33.76%) | $13,799,000,000 (-29.29%) | $19,514,000,000 (1509.97%) |
Property Plant & Equipment Net | $4,381,000,000 (3.57%) | $4,230,000,000 (3.47%) | $4,088,000,000 (19.85%) | $3,411,000,000 (123.67%) |
Cash & Equivalents | $5,294,000,000 (-32.62%) | $7,857,000,000 (-32.08%) | $11,568,000,000 (-36.20%) | $18,133,000,000 (508.69%) |
Accumulated Other Comprehensive Income | -$4,000,000 (-233.33%) | $3,000,000 (250.00%) | -$2,000,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,406,000,000 (59.23%) | $1,511,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $2,406,000,000 (59.23%) | $1,511,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,248,000,000 (-14.20%) | $2,620,000,000 (94.36%) | $1,348,000,000 (391.97%) | $274,000,000 (0%) |
Trade & Non-Trade Receivables | $443,000,000 (175.16%) | $161,000,000 (57.84%) | $102,000,000 (292.31%) | $26,000,000 (333.33%) |
Trade & Non-Trade Payables | $499,000,000 (-49.13%) | $981,000,000 (-1.90%) | $1,000,000,000 (107.04%) | $483,000,000 (436.67%) |
Accumulated Retained Earnings (Deficit) | -$23,305,000,000 (-25.58%) | -$18,558,000,000 (-41.38%) | -$13,126,000,000 (-105.93%) | -$6,374,000,000 (-278.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,820,000,000 (-5.79%) | $5,116,000,000 (182.34%) | $1,812,000,000 (12.76%) | $1,607,000,000 (792.78%) |
Debt Current | $0 (0%) | $361,000,000 (33.70%) | $270,000,000 (65.64%) | $163,000,000 (226.00%) |
Debt Non-Current | $4,820,000,000 (1.37%) | $4,755,000,000 (208.37%) | $1,542,000,000 (6.79%) | $1,444,000,000 (1010.77%) |
Total Liabilities | $8,848,000,000 (15.86%) | $7,637,000,000 (87.32%) | $4,077,000,000 (46.65%) | $2,780,000,000 (274.66%) |
Liabilities Current | $2,251,000,000 (-9.49%) | $2,487,000,000 (2.60%) | $2,424,000,000 (84.62%) | $1,313,000,000 (114.89%) |
Liabilities Non-Current | $6,597,000,000 (28.10%) | $5,150,000,000 (211.55%) | $1,653,000,000 (12.68%) | $1,467,000,000 (1019.85%) |
RIVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,970,000,000 (12.09%) | $4,434,000,000 (167.43%) | $1,658,000,000 (2914.55%) | $55,000,000 (0%) |
Cost of Revenue | $6,170,000,000 (-4.55%) | $6,464,000,000 (35.20%) | $4,781,000,000 (819.42%) | $520,000,000 (0%) |
Selling General & Administrative Expense | $1,876,000,000 (9.45%) | $1,714,000,000 (-4.19%) | $1,789,000,000 (44.04%) | $1,242,000,000 (387.06%) |
Research & Development Expense | $1,613,000,000 (-19.15%) | $1,995,000,000 (2.62%) | $1,944,000,000 (5.08%) | $1,850,000,000 (141.51%) |
Operating Expenses | $3,489,000,000 (-5.93%) | $3,709,000,000 (-0.64%) | $3,733,000,000 (-0.59%) | $3,755,000,000 (267.78%) |
Interest Expense | $318,000,000 (44.55%) | $220,000,000 (113.59%) | $103,000,000 (255.17%) | $29,000,000 (262.50%) |
Income Tax Expense | $5,000,000 (400.00%) | $1,000,000 (-75.00%) | $4,000,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,746,000,000 (12.63%) | -$5,432,000,000 (19.55%) | -$6,752,000,000 (-44.03%) | -$4,688,000,000 (-360.51%) |
Net Income to Non-Controlling Interests | $1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,747,000,000 (12.61%) | -$5,432,000,000 (19.55%) | -$6,752,000,000 (-44.03%) | -$4,688,000,000 (-360.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,747,000,000 (12.61%) | -$5,432,000,000 (19.55%) | -$6,752,000,000 (-44.03%) | -$4,688,000,000 (-360.06%) |
Weighted Average Shares | $1,013,000,000 (6.97%) | $947,000,000 (3.72%) | $913,000,000 (347.55%) | $204,000,000 (101.98%) |
Weighted Average Shares Diluted | $1,013,000,000 (6.97%) | $947,000,000 (3.72%) | $913,000,000 (347.55%) | $204,000,000 (101.98%) |
Earning Before Interest & Taxes (EBIT) | -$4,424,000,000 (15.10%) | -$5,211,000,000 (21.58%) | -$6,645,000,000 (-42.63%) | -$4,659,000,000 (-360.83%) |
Gross Profit | -$1,200,000,000 (40.89%) | -$2,030,000,000 (35.00%) | -$3,123,000,000 (-571.61%) | -$465,000,000 (0%) |
Operating Income | -$4,689,000,000 (18.30%) | -$5,739,000,000 (16.29%) | -$6,856,000,000 (-62.46%) | -$4,220,000,000 (-313.32%) |
RIVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,980,000,000 (21.15%) | -$2,511,000,000 (-83.42%) | -$1,369,000,000 (23.69%) | -$1,794,000,000 (-96.28%) |
Net Cash Flow from Financing | $1,136,000,000 (-63.71%) | $3,130,000,000 (3061.62%) | $99,000,000 (-99.50%) | $19,828,000,000 (693.12%) |
Net Cash Flow from Operations | -$1,716,000,000 (64.73%) | -$4,866,000,000 (3.68%) | -$5,052,000,000 (-92.68%) | -$2,622,000,000 (-209.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,563,000,000 (39.58%) | -$4,242,000,000 (32.92%) | -$6,324,000,000 (-141.03%) | $15,412,000,000 (1988.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$839,000,000 (43.50%) | -$1,485,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,141,000,000 (-11.21%) | -$1,026,000,000 (25.05%) | -$1,369,000,000 (23.69%) | -$1,794,000,000 (-96.28%) |
Issuance (Repayment) of Debt Securities | $1,000,000,000 (-68.70%) | $3,195,000,000 (106600.00%) | -$3,000,000 (-100.08%) | $3,640,000,000 (60766.67%) |
Issuance (Purchase) of Equity Shares | $64,000,000 (4.92%) | $61,000,000 (-40.20%) | $102,000,000 (-99.37%) | $16,188,000,000 (545.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,000,000 (-160.00%) | $5,000,000 (350.00%) | -$2,000,000 (0%) | $0 (0%) |
Share Based Compensation | $692,000,000 (-15.71%) | $821,000,000 (-16.82%) | $987,000,000 (73.16%) | $570,000,000 (0%) |
Depreciation Amortization & Accretion | $1,031,000,000 (10.03%) | $937,000,000 (43.71%) | $652,000,000 (230.96%) | $197,000,000 (579.31%) |
RIVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -24.10% (47.38%) | -45.80% (75.69%) | -188.40% (77.72%) | -845.50% |
Profit Margin | -95.50% (22.04%) | -122.50% (69.92%) | -407.20% (95.22%) | -8523.60% |
EBITDA Margin | -68.30% (29.15%) | -96.40% (73.33%) | -361.50% (95.54%) | -8112.70% |
Return on Average Equity (ROAE) | -69.40% (-41.06%) | -49.20% (-17.14%) | -42.00% (18.76%) | -51.70% (-144.61%) |
Return on Average Assets (ROAA) | -31.30% (0.95%) | -31.60% (8.41%) | -34.50% (1.15%) | -34.90% (-23.76%) |
Return on Sales (ROS) | -89.00% (24.26%) | -117.50% (70.68%) | -400.80% (95.27%) | -8470.90% |
Return on Invested Capital (ROIC) | -33.90% (38.36%) | -55.00% (56.14%) | -125.40% (24.00%) | -165.00% (-18.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.84 (30.61%) | -4.09 (-64.07%) | -2.49 (44.79%) | -4.51 |
Price to Sales Ratio (P/S) | 2.71 (-45.90%) | 5.01 (-50.63%) | 10.15 (-97.36%) | 384.6 |
Price to Book Ratio (P/B) | 2.07 (-15.79%) | 2.46 (99.84%) | 1.23 (-74.29%) | 4.78 |
Debt to Equity Ratio (D/E) | 1.35 (61.56%) | 0.83 (183.05%) | 0.29 (107.75%) | 0.14 (126.49%) |
Earnings Per Share (EPS) | -4.69 (18.29%) | -5.74 (22.43%) | -7.4 (67.80%) | -22.98 (-127.75%) |
Sales Per Share (SPS) | 4.91 (4.78%) | 4.68 (157.82%) | 1.82 (572.59%) | 0.27 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.82 (54.68%) | -6.22 (11.53%) | -7.03 (67.51%) | -21.65 (-24.08%) |
Book Value Per Share (BVPS) | 6.47 (-32.93%) | 9.65 (-36.13%) | 15.11 (-84.20%) | 95.66 (798.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.21 (-14.14%) | 17.72 (-9.51%) | 19.58 (-82.08%) | 109.28 (139.85%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (-200.00%) | -1 (95.00%) | -20 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.25 (-1.38%) | -4.2 (-360.70%) | -0.91 (95.55%) | -20.48 |
Asset Turnover | 0.33 (26.74%) | 0.26 (203.53%) | 0.09 (2025.00%) | 0 (0%) |
Current Ratio | 4.7 (-5.05%) | 4.95 (-8.60%) | 5.42 (-61.68%) | 14.13 (186.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,857,000,000 (51.51%) | -$5,892,000,000 (8.24%) | -$6,421,000,000 (-45.40%) | -$4,416,000,000 (-150.62%) |
Enterprise Value (EV) | $14,436,917,184 (-19.53%) | $17,940,054,708 (228.44%) | $5,462,215,486 (-94.02%) | $91,388,906,851 |
Earnings Before Tax (EBT) | -$4,742,000,000 (12.69%) | -$5,431,000,000 (19.52%) | -$6,748,000,000 (-43.94%) | -$4,688,000,000 (-360.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,393,000,000 (20.61%) | -$4,274,000,000 (28.68%) | -$5,993,000,000 (-34.31%) | -$4,462,000,000 (-354.38%) |
Invested Capital | $12,685,000,000 (9.83%) | $11,550,000,000 (102.77%) | $5,696,000,000 (27.86%) | $4,455,000,000 (273.74%) |
Working Capital | $8,332,000,000 (-15.20%) | $9,826,000,000 (-8.22%) | $10,706,000,000 (-37.92%) | $17,246,000,000 (617.09%) |
Tangible Asset Value | $15,410,000,000 (-8.15%) | $16,778,000,000 (-6.14%) | $17,876,000,000 (-19.82%) | $22,294,000,000 (384.44%) |
Market Capitalization | $13,574,917,184 (-39.58%) | $22,468,054,708 (32.37%) | $16,973,215,486 (-81.82%) | $93,353,906,851 |
Average Equity | $6,836,000,000 (-38.06%) | $11,037,250,000 (-31.30%) | $16,066,000,000 (77.23%) | $9,065,000,000 (1130.70%) |
Average Assets | $15,190,000,000 (-11.50%) | $17,163,000,000 (-12.40%) | $19,591,750,000 (45.69%) | $13,448,000,000 (271.75%) |
Invested Capital Average | $13,044,000,000 (37.74%) | $9,470,000,000 (78.69%) | $5,299,750,000 (87.70%) | $2,823,500,000 (289.45%) |
Shares | 1,020,670,465 (6.57%) | 957,717,592 (3.99%) | 920,955,805 (2.29%) | 900,317,358 (5.56%) |
