Rivian Automotive, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 1 54 95 364 536 663 661 1,121 1,337 1,315 1,204 1,158 874 1,734 1,240
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 53500.0% 1127.8% 595.8% 208.0% 149.4% 98.3% 82.1% 3.3% -34.63% 31.9% 3.0%
Marża brutto 0.0% 0.0% 0.0% 0.0% -inf% -inf% -8200.00% -709.26% -528.42% -193.41% -171.08% -150.83% -80.94% -36.75% -35.68% -46.08% -43.77% -45.08% -44.85% 9.8% 16.6%
Koszty i Wydatki (mln) 190 202 288 353 410 580 777 2,508 1,674 2,072 2,310 2,458 2,094 2,406 2,777 2,896 2,688 2,533 2,043 2,395 1,895
EBIT (mln) -190 -199 -288 -353 -410 -580 -776 -2,454 -1,579 -1,708 -1,774 -1,795 -1,433 -1,285 -1,440 -1,581 -1,484 -1,375 -1,169 -661 -655
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.2% 191.5% 169.4% 595.2% 285.1% 194.5% 128.6% -26.85% -9.25% -24.77% -18.83% -11.92% 3.6% 7.0% -18.82% -58.19% -55.86%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -77600.00% -4544.44% -1662.11% -469.23% -330.97% -270.74% -216.79% -114.63% -107.70% -120.23% -123.26% -118.74% -133.75% -38.12% -52.82%
Przychody fiansowe (mln) 2 2 1 1 1 0 1 1 3 22 69 99 124 141 126 131 112 95 95 83 81
Koszty finansowe (mln) 0 0 2 2 5 1 1 22 22 24 24 33 38 54 55 73 75 75 87 81 72
Amortyzacja (mln) 5 5 7 12 14 21 49 113 118 161 174 199 188 223 256 270 280 274 259 -2 200
EBITDA (mln) -186 -194 -279 -339 -395 -558 -1,183 -2,326 -1,453 -1,524 -1,525 -1,491 -1,122 -918 -1,056 -1,178 -1,090 -1,107 -754 -661 -267
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -118300.00% -4307.41% -1529.47% -418.68% -284.51% -224.89% -169.74% -81.89% -78.98% -212.47% -90.53% -95.08% -86.27% -38.12% -21.53%
NOPLAT (mln) -188 -200 -288 -353 -414 -580 -1,233 -2,461 -1,593 -1,709 -1,723 -1,723 -1,348 -1,195 -1,367 -1,521 -1,445 -1,456 -1,100 -740 -539
Podatek (mln) 0 0 3 2 1 2 -456 22 14 3 1 -4 1 57 57 -116 1 1 0 3 2
Zysk Netto (mln) -188 -200 -288 -353 -414 -580 -1,233 -2,461 -1,607 -1,712 -1,724 -1,719 -1,349 -1,195 -1,367 -1,521 -1,446 -1,457 -1,100 -743 -545
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.6% 190.0% 328.1% 597.2% 288.2% 195.2% 39.8% -30.15% -16.05% -30.20% -20.71% -11.52% 7.2% 21.9% -19.53% -51.15% -62.31%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -123300.00% -4557.41% -1691.58% -470.33% -321.64% -259.28% -204.08% -106.60% -102.24% -115.67% -120.10% -125.82% -125.86% -42.85% -43.95%
EPS -1.88 -2.0 -0.4 -0.49 -0.57 -0.8 -1.45 -24.37 -1.79 -1.89 -1.88 -1.86 -1.45 -1.27 -1.44 -1.58 -1.48 -1.46 -1.08 -0.7 -0.48
EPS (rozwodnione) -1.88 -2.0 -0.4 -0.49 -0.57 -0.8 -1.45 -24.37 -1.78 -1.89 -1.88 -1.86 -1.45 -1.27 -1.44 -1.58 -1.48 -1.46 -1.08 -0.7 -0.48
Ilośc akcji (mln) 100 100 723 723 723 723 853 101 900 906 917 923 930 942 952 963 978 1,001 1,014 1,058 1,137
Ważona ilośc akcji (mln) 100 100 723 723 723 723 853 101 901 908 918 923 930 942 952 963 978 1,001 1,014 1,058 1,137
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD