Rivian汽車第四季度收益亮點:收入超預期,每股收益超預期,2025年指引,R2更新

財報速遞
02-21

電動汽車製造商Rivian汽車公司在週四市場收盤後報告了第四季度財報。 以下是主要亮點: Rivian報告第四季度收入爲17.3億美元,超過Benzinga Pro數據顯示的14億美元的市場普遍預期。 收入創下季度新高,得益於軟件和服務收入增長以及公司R1車輛的平均售價提高。 該公司報告本季度調整後的每股虧損爲0.46美元,優於市場預期的每股虧損0.65美元。 Rivian在第四季度實現了1.7億美元的毛利潤。 該公司宣佈與大衆集團(OTC:VWAGY)的合資企業完成交易,總交易規模高達58億美元。 Rivian還宣佈其商用電動送貨車向亞馬遜以外的客戶開放銷售。 Rivian之前報告第四季度交付14183輛電動車,是公司第二高的季度總量。公司在第四季度生產了12727輛汽車。 該公司在2024年結束時累計交付了51579輛汽車。全年生產總量爲49476輛。 "本季度我們實現了正毛利潤,並在2024年第四季度相對於2023年第四季度每輛車交付時的汽車銷售成本減少了31000美元。我們在業務各方面的成本效率關注對於我們大規模市場產品的推出至關重要,"Rivian首席執行官RJ Scaringe說。 公司表示,未來將着眼於以下關鍵驅動因素: - 向盈利邁進 - 優化運營效率 - 技術領導地位 - 需求生成和改善客戶體驗 Rivian預計2025財年調整後的息稅折舊及攤銷前虧損在17億到19億美元之間。公司預計2025財年將實現“適度的毛利潤”。 Rivian表示,潛在的政府政策和法規會影響2025年的預期。 "儘管不確定性仍然存在,但我們仍然專注於實現我們的關鍵驅動力,並對電氣化世界的長期願景充滿信心。" Rivian預計2025財年交付46000至51000輛汽車。 "我對R2感到無比興奮,我相信其能力和成本效率,加上客戶的極大興奮,將使R2成爲Rivian的真正變革性產品,"Scaringe說。 RIVN股價動向:Rivian股價在週四盤後交易中上漲3.59%至14.10美元,相較52周的交易區間8.26美元至18.86美元。該股票在財報發佈前的一年內下跌了14.4%。 下一步閱讀:Rivian首席執行官淡化$7,500電動車稅收抵免問題:‘不是政治問題’

以上內容來自Benzinga Earnings專欄,原文如下:

Electric vehicle manufacturer Rivian Automotive reported fourth-quarter financial results after the market close Thursday.

Here are the key highlights.

What Happened: Rivian reported fourth-quarter revenue of $1.73 billion, beating a Street consensus estimate of $1.4 billion according to data from Benzinga Pro.

Revenue, which was a quarterly record, was boosted by software and services revenue growth and a higher average selling price for the company's R1 vehicles.

The company reported an adjusted loss of 46 cents per share in the quarter, beating a Street estimate of a loss of 65 cents per share.

Rivian achieved a gross profit of $170 million in the fourth quarter.

The company announced it closed on its joint venture with Volkswagen Group (OTC:VWAGY). The joint venture has a total deal size of up to $5.8 billion.

Rivian also announced it opened sales of its commercial electric delivery vans to customers outside of Amazon.com.

Rivian previously reported fourth-quarter deliveries of 14,183 EVs, which was the company’s second highest quarterly total. The company produced 12,727 vehicles in the fourth quarter.

The company finished 2024 with 51,579 deliveries. Full-year production was 49,476 vehicles.

"This quarter we achieved positive gross profit and removed $31,000 in automotive cost of goods sold per vehicle delivered in Q4 2024 relative to Q4 2023. Our focus on cost efficiency across the business is critical for the launch of our mass market product," Rivian CEO RJ Scaringe said.

Read Also: Rivian Q4 Earnings Preview: Profitability Progress, R2 Launch, 2025 Outlook And Key Factors To Watch

What's Next: The company said it remains focused on the following key drivers moving forward:

  • Drive towards profitability
  • Optimize operational efficiency
  • Technology leadership
  • Demand generation and enhancing the customer experience

Rivian is guiding for adjusted EBITDA of a loss of $1.9 billion to a loss of $1.7 billion for fiscal 2025. The company expects to have a "modest gross profit" for fiscal 2025.

Rivian said potential government policies and regulations are impacting 2025 expectations.

"While uncertainties persist, we remain focused on executing against our key value drivers and are confident in electrifying the world in the long term."

Rivian is guiding for deliveries of 46,000 to 51,000 vehicles in fiscal 2025.

"I couldn't be more excited about R2, and I believe the capabilities and cost efficiencies along with the amazing level of excitement from customers will make R2 a truly transformational product for Rivian," Scaringe said.

RIVN Price Action: Rivian stock is up 3.59% to $14.10 in after-hours trading Thursday versus a 52-week trading range of $8.26 to $18.86. The stock was down 14.4% over the last year heading into the earnings report Thursday.

Read Next:

  • Rivian CEO Downplays $7,500 EV Tax Credit Concerns: ‘Not A Political Thing’

The Rivian R2. Courtesy photo.

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