RIVN
Rivian Automotive, Inc. / DE
NASDAQ · Consumer Cyclical · Auto - Manufacturers · US
$14.04
+5.64%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.35x
- Debt / EBITDA
- -3.00x
- Net debt / EBITDA
- -1.06x
Liquidity & coverage
- Current ratio
- 2.18x
- Quick ratio
- 1.70x
- Cash ratio
- 1.47x
- Interest coverage
- -12.66x
- EBITDA / interest
- -6.68x
- Working capital
- $4.4B
Cash & dividend
- FCF / debt
- -0.77x
- Cash flow / debt
- -0.48x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026