Rivian Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Rivian Automotive has a total shareholder equity of $5.9B and total debt of $5.5B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are $14.3B and $8.4B respectively.
Key information
92.7%
Debt to equity ratio
US$5.47b
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.74b |
| Equity | US$5.90b |
| Total liabilities | US$8.36b |
| Total assets | US$14.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ACR's short term assets ($9.8B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 0ACR's short term assets ($9.8B) exceed its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: 0ACR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0ACR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0ACR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0ACR has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 23.9% each year.