Last Price$11.5(2.8%)
Market Cap$12.8B
3.6x
Industry median - 0.9x
5Y Historical average - 5.6x
1.0x
Industry median - 0.0x
5Y Historical average - 1.6x
FCF to Interest
(18.3x)
Industry median - 2.3x
5Y Historical average - (147.1x)
73.5%
Industry median - 45.3%
5Y Historical average - 25.6%
RIVN Health Rating
RIVN Health rating
5.7
RIVN Health rating performance
RIVN Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with RIVN Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$12.8B | ($2,880.0M) | 5.7 | 4.7x | 3.6x | 1.0x | (18.3x) | 0.0% | 73.5% | |
$968.7B | ($28.4B) | 6.6 | 2.0x | 1.4x | (7.8x) | 10.4x | 0.0% | 11.1% | |
$250.6B | ¥28.9T | 4.8 | 1.2x | 0.8x | (15.5x) | (16.5x) | 0.0% | 103.5% | |
$85.0B | (€1,501.3M) | 6.2 | N/A | N/A | (2.1x) | 25.7x | N/A | 0.0% | |
$55.4B | ($26.2B) | 4.7 | 1.1x | 0.4x | 4.4x | (7.1x) | 0.9% | 1.5% | |
$43.7B | (¥5,224.5B) | 5.4 | 1.4x | 1.0x | 23.6x | (3.4x) | 0.0% | 0.0% | |
$38.5B | $122.5B | 5.3 | 1.2x | 1.0x | 18.2x | 5.9x | 0.0% | 358.6% | |
$37.9B | €144.0M | 5.7 | 1.1x | 0.7x | 0.0x | 6.4x | 18.8% | 45.3% | |
$27.5B | (CN¥90.8B) | 5.7 | 1.8x | 1.6x | (4.8x) | 116.0x | 0.6% | 23.4% | |
$9,685.6M | (CN¥8,739.9M) | 4.5 | 1.4x | 0.9x | N/A | 0.0x | 9.6% | 48.1% | |
$5,501.6M | ($1,945.9M) | 5.4 | 4.2x | 3.6x | 0.7x | (88.2x) | 0.0% | 53.8% |
FAQ
What is the Rivian Automotive, Inc. (RIVN) quick ratio?
The Rivian Automotive, Inc. (RIVN) quick ratio is 3.6x, compared to the industry median of 0.9x and the 5-year historical average of 5.6x.
What is the Rivian Automotive, Inc. (RIVN) net debt to Free Cash Flow (FCF) ratio?
The Rivian Automotive, Inc. (RIVN) net debt to FCF ratio is 1.0x, compared to the industry median of 0.0x and the 5-year historical average of (1.6x).
What is Rivian Automotive, Inc. (RIVN) Free Cash Flow (FCF) to interest ratio?
Rivian Automotive, Inc. (RIVN) FCF to interest ratio is (18.3x), compared to the industry median of 2.3x and the 5-year historical average of (147.1x).
What is the Rivian Automotive, Inc. (RIVN) total debt to equity ratio?
The Rivian Automotive, Inc. (RIVN) total debt to equity ratio is 73.5%, compared to the industry median of 45.3% and the 5-year historical average of 25.6%.