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
Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?
Sep 17
Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?
Jun 13Recent updates
Tax Credit Cut, A Spontaneous Tesla Boycott, And Why The Rivian Selloff Is Unjustified
Nov 19Rivian: It May Get Worse Before It Gets Better
Nov 12Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)
Nov 05Rivian: I Was Early And Wrong (Rating Downgrade)
Oct 24Rivian Readies For Profitability With R1 Gen 2
Oct 13Bad News For Rivian (Rating Downgrade)
Oct 07The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%
Oct 02Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?
Sep 17Rivian Automotive: Selling Hope
Sep 09Rivian: 2025 May Be A Painful Transition Year
Aug 24Rivian Automotive, Inc.'s (NASDAQ:RIVN) 26% Cheaper Price Remains In Tune With Revenues
Aug 13Rivian: Thank You, Volkswagen!
Aug 12Rivian Q2 Preview: Dark Horse Software Play With Volkswagen
Aug 04Rivian: Worth Navigating Risks For High Rewards (Rating Upgrade)
Jul 18Rivian: A Limited Road Ahead
Jul 01Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 41% Share Price Bounce
Jun 27Rivian: Upside Potential Worth The Risks
Jun 24Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?
Jun 13Rivian's Equivalent Of A Model 3 Moment Is Around The Corner
Jun 04Rivian: Turning The Corner
May 19Rivian Is A Key Part Of Amazon's Future
May 13Here's What Analysts Are Forecasting For Rivian Automotive, Inc. (NASDAQ:RIVN) After Its First-Quarter Results
May 09Rivian: Earnings Preview And The Financial Metric I'll Be Watching
May 06Rivian Shows Silver Linings Before Earnings
Apr 29Rivian: Accelerating Into The Big Leagues
Apr 12Rivian: Why I'm Not Impressed
Apr 05Rivian: After A Crash From $179 To $10, I'm Buying
Mar 28Why Long Tesla And Short Rivian Makes Sense
Mar 20Rivian: Sell The R2 Hype (Downgrade)
Mar 11Rivian Automotive, Inc. (NASDAQ:RIVN) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 01The Rivian Automotive, Inc. (NASDAQ:RIVN) Analysts Have Been Trimming Their Sales Forecasts
Feb 27Rivian Automotive Q4: Guidance Is A Shocker
Feb 22Rivian Automotive, Inc.'s (NASDAQ:RIVN) Shares Not Telling The Full Story
Feb 12Rivian: Rightfully Discounted For Opportunistic Dollar Cost Averaging
Feb 10Rivian: Too Early To Buy The Stock
Jan 19Financial Position Analysis
Short Term Liabilities: RIVN's short term assets ($9.8B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: RIVN's short term assets ($9.8B) exceed its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: RIVN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RIVN'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: RIVN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RIVN has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 23.9% each year.