$RIVN (-10,51 %)

🔹 Revenue: $1.73B (Est. $1.39B) 🟢; UP +32% YoY

🔹 Gross Profit: $170M (Est. $13.71M) 🟢; Achieved positive gross profit

🔹 Net Loss: $(744)M (Est. $(695.54)M) 🔴;

Q4 Operational Highlights:

🔹 Adj EBITDA: $(681)M (Est. $(409.13)M) 🔴

🔹 Cash & Cash Equivalents: $5.29B (Est. $5.88B) 🔴

🔹 Free Cash Flow: $(1.72)B (Est. $(516.36)M) 🔴

🔹 Vehicles Produced: 12,727

🔹 Vehicles Delivered: 14,183

2025 Guidance:

🔹 Vehicles Delivered: 46,000 - 51,000 (Est. 54,900)

🔹 Adjusted EBITDA Loss: $(1.7)B - $(1.9)B

🔹 Capital Expenditures: $1.6B - $1.7B

Strategic and Business Updates:

🔸 Joint Venture with Volkswagen: Closed $5.8B JV deal for next-gen EV platforms and software, with $3.5B proceeds expected over the next few years.

🔸 DOE Loan Agreement: Secured up to $6.6B to support construction of a new U.S. manufacturing facility in Georgia, aiming to create ~7,500 jobs.

🔸 Commercial Van Expansion: Over 1B Amazon packages delivered by Rivian EDVs; opened sales to commercial fleets beyond Amazon.

🔸 Cost Efficiency Gains: Reduced $31,000 per vehicle in COGS in Q4 2024 vs. Q4 2023.

Balance Sheet (as of December 31, 2024):

🔹 Total Assets: $15.41B (Est. $14.82B) 🟢

🔹 Total Liabilities: $8.85B (Est. $8.32B) 🟡

🔹 Stockholders’ Equity: $6.56B (Est. $6.40B) 🟢

🔹 Long-Term Debt: $4.44B

CEO RJ Scaringe’s Commentary:

🔸 “This quarter we achieved positive gross profit and made significant strides in reducing vehicle costs. Our focus on efficiency is crucial as we prepare for the R2 launch, which we expect to be a game-changer with a 50% lower bill of materials compared to R1. The strong customer excitement for R2 reinforces our belief in its transformational impact on Rivian.”

Additional Insights:

🔸 R2 Platform: ~95% of bill of materials sourced, targeting significant cost efficiencies.

🔸 Amazon EDV: Milestone of 1B packages delivered; expanded commercial offerings.

$RIVN (-10,51 %) is in a critical moment to break the EMA 200 in daily chart. If it break it should go no less than 15 USD to retest the EMA 200.

Complementary SAR Parabolic is also getting ready for this movement to the High 🔥.

What do you think?

$RIVN (-10,51 %) After an exhaustive analisys of Rivian Automotive Inc. i believe this company will be one of the leaders of EVs Market over the next decade.

There are several star-ups that are trying to find their way in this market, but the smart alliances that Rivian made so far made me trust in his grow potential:

They have a long-term agreement with $AMZN (-2,39 %) Amazon until 2030 to deliver 100.000 EDV for Amazon delivery fleet, So far they had delivered 20.000.

Their new partnership with $VOW (-0,15 %) Volkswagen Group will provide them up to $5.8 billion dolars.

The U.S Energy Department granted a loan of $6.6 billion to finance the construction of the new facility in Georgia. Is expected for this facilite to raise the anual production of Rivian´s R2 and R3 model up to 100.000 units.

They had taken their part: 100 Megawatts from 800 megawatts Proyect Starfire: Is suposse to be the greatest Renewable Energy Proyect in the U.S history. With this power energy Rivian will provide over 450 million miles to his vehicules every years.

This are just some key factors for Rivian to become one of the leading companies for the next decade, but they have a lot of road to cover. Starting from this year, Rivian will accomplish milestones that will granted a place in the globalization.

¿What do you think of this company?

🚨 Beware of investing in the next big thing...

Source: CB Insights

$RIVN (-10,51 %)
$ABNB (-5,19 %)
$CPNG (-0,98 %)
$SNOW (-3,37 %)
$COIN (-7,3 %)
$NU (-11,11 %)
$RBLX
$PATH (-4,38 %)
$HOOD (-7,16 %)
$AFRM (-7,35 %)
$PLTR (-3,33 %)

As soon as I sell $RIVN (-10,51 %) it skyrockets 🚀🤣😭

$

Sold the last of my EV stock, I can’t see EV companies other than Tesla doing well under Trump and Elon