Rivian Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Rivian Automotive has a total shareholder equity of $8.1B and total debt of $4.4B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $15.7B and $7.7B respectively.
Key information
54.9%
Debt to equity ratio
US$4.43b
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.86b |
| Equity | US$8.07b |
| Total liabilities | US$7.67b |
| Total assets | US$15.73b |
Recent financial health updates
Recent updates
Rivian: A Limited Road Ahead
Jul 01Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 41% Share Price Bounce
Jun 27
Rivian: 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 19Rivian: Recall Is A Huge Blow
Oct 10Rivian Automotive stock edges 3% higher postmarket on Q3 production tally
Oct 03Rivian Automotive: Mercedes Deal Is More Significant Than You Think
Sep 25Rivian Wants To Fight Tesla
Sep 18Rivian: The Sellers Have Left - It's Time To Stop Fearing And Buy More
Aug 17Rivian: The Moment Of Truth
Aug 11Financial Position Analysis
Short Term Liabilities: RIVN's short term assets ($11.3B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: RIVN's short term assets ($11.3B) exceed its long term liabilities ($5.3B).
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 2.8 years if free cash flow continues to reduce at historical rates of 32.3% each year.