RIVN Rivian Automotive Inc : IRVINE, CA Consumer Cyclicals, Auto & Truck Manufacturers, NONE, NASDAQ Employees : 10,422 OpInc per Emp : $ -92,784 10Q Date : 2022-Mar-31 Price : 34.30 [ 34.30 30.24 65.74 0.00 0.00 0.00 0.00 0.00 ] Market Cap : 28,830.10 M Shares : 901.00 M (Seq= 341.67% : QoQ= 0.00%) [ 901.00 204.00 101.00 868.28 0.00 0.00 0.00 0.00 ] Share Change 12m : -697.00 M (Buyback Est= $69,253.92M) Sales 12m : 150.00 M (Seq= 75.93% : QoQ= 0.00%) [ 95.00 54.00 1.00 0.00 0.00 0.00 0.00 0.00 ] COGS 12m : 1,117.00 M (Seq= 36.61% : QoQ= 0.00%) [ 597.00 437.00 83.00 0.00 0.00 0.00 0.00 0.00 ] Ops Income 12m : -5,250.00 M (Seq= 35.21% : QoQ= 0.00%) [ -1,579.00 -2,437.00 -1,234.00 0.00 0.00 0.00 0.00 0.00 ] Net Income 12m : -5,867.00 M (Seq= 35.27% : QoQ= -284.78%) [ -1,593.00 -2,461.00 -1,233.00 -580.00 -414.00 -354.00 -288.00 -200.00 ] Interest 12m : 45.00 M (Seq= 0.00% : QoQ= 0.00%) [ 22.00 22.00 1.00 0.00 0.00 2.00 2.00 0.00 ] Interest Rate : 3.67% Est Interest 12m : 45.04 M Cash <- Ops 12m : -2,805.00 M (Seq= 4.79% : QoQ= 0.00%) [ -1,034.00 -1,086.00 -685.00 0.00 0.00 0.00 -580.00 0.00 ] CapEx 12m : 1,342.00 M (Seq= -8.93% : QoQ= 0.00%) [ 418.00 459.00 465.00 0.00 0.00 0.00 605.00 0.00 ] Dividends 12m : 0.00 M [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] FCF 12m : -4,147.00 M [Cash from Operations - CapEx - Dividends] Cash <- Fin 12m : 17,260.00 M [Movement of cash between a firm and its owners/creditors : borrowing, debt repayment, dividend paid, equity financing.] Net Cash 12m : 14,455.00 M [Cash from Ops + Cash from Financing] Cash <- Inv 12m : -1,341.00 M [Purchases and sales of long-term assets such as plant and machinery - assumed infrequent.] Cash Flow 12m : 13,114.00 M [Cash from Ops + Cash from Financing + Cash from Investing] Current Assets : 17,046.00 M (Seq= -8.15% : QoQ= 0.00%) [ 17,046.00 18,559.00 5,345.00 3,859.00 0.00 0.00 0.00 0.00 ] Cash : 16,432.00 M (Seq= -9.38% : QoQ= 0.00%) [ 16,432.00 18,133.00 5,156.00 3,658.00 0.00 0.00 0.00 0.00 ] Acct Rx : 22.00 M (Seq= -15.38% : QoQ= 0.00%) [ 22.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 ] ST Invest : 0.00 M (Seq= 0.00% : QoQ= 0.00%) [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] Inventory : 494.00 M (Seq= 80.29% : QoQ= 0.00%) [ 494.00 274.00 126.00 0.00 0.00 0.00 0.00 0.00 ] Other : 98.00 M (Seq= -22.22% : QoQ= 0.00%) [ 98.00 126.00 63.00 201.00 0.00 0.00 0.00 0.00 ] Current Liabs : 1,524.00 M (Seq= 16.07% : QoQ= 0.00%) [ 1,524.00 1,313.00 1,047.00 819.00 0.00 0.00 0.00 0.00 ] Acct Pay : 571.00 M (Seq= 18.22% : QoQ= 0.00%) [ 571.00 483.00 417.00 203.00 0.00 0.00 0.00 0.00 ] ST Debt : 0.00 M (Seq= 0.00% : QoQ= 0.00%) [ 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 ] Other : 953.00 M (Seq= 14.82% : QoQ= 0.00%) [ 953.00 830.00 630.00 615.00 0.00 0.00 0.00 0.00 ] Working Capital : 15,522.00 M (Ratio=11.19) WC + FCF : 11,375.00 M Sharehldr Equity : 18,260.00 M (Seq= -6.43% : QoQ= 0.00%) [ 18,260.00 19,514.00 -3,606.90 -2,375.00 0.00 0.00 0.00 0.00 ] Total Assets : 21,297.00 M (Seq= -4.47% : QoQ= 0.00%) [ 21,297.00 22,294.00 8,488.00 6,491.00 0.00 0.00 0.00 0.00 ] Goodwill : 0.00 M (Seq= 0.00% : QoQ= 0.00%) [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] Tangible Assets : 21,297.00 M (Seq= -4.47% : QoQ= 0.00%) [ 21,297.00 22,294.00 8,488.00 6,491.00 0.00 0.00 0.00 0.00 ] LT Debt : 1,227.00 M (Seq= 0.08% : QoQ= 0.00%) [ 1,227.00 1,226.00 2,958.00 2.00 0.00 0.00 0.00 0.00 ] Total Debt : 1,227.00 M Debt to Equity : 0.07 Net Tangible : 20,070.00 M Net BVPS : 22.28 Net Margin : -1,676.84 (Seq= 63.21% : QoQ= 0.00%) Op Margin : -1,662.11 (Seq= 63.17% : QoQ= 0.00%) ROE : 0.00 PE : 0.00 (Seq= 0.00% : QoQ= 0.00%) 3-Year Net Growth : -999.99 % (-426.00 to -4688.00) Q0 Est Growth : -143.56 % (-0.67 to -1.63) [ -1.77 -12.06 -12.21 -0.67 -0.48 -0.41 -0.33 -0.23 ] Y1 Est Growth : 79.07 % (-26.71 to -5.59) Y2 Est Growth : 24.37 % (-5.59 to -4.23) Float : 781.18 M Insiders : 9.80 % Institutions : 66.60 % (Number 692) Avg Daily Vol : 14.08 M Turnover Float : 55.48 days RS : 6.29 ZScore : 91.15 ---------- Quarterly Changes --------- Q1 Q5 Sales 95.00 0.00 0.00% OpInc -1579.00 0.00 0.00% Net -1593.00 -414.00 -284.78% EPS -1.77 -0.48 -270.65% EPS Est Q0 -1.63 -0.67 -143.56% Cash Ops -1034.00 0.00 0.00% Cash Flow -1452.00 0.00 0.00% Acct Rec 22.00 0.00 0.00% Acct Pay 571.00 0.00 0.00%