Rivian Automotive, Inc. / De Financials

RIVN

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE February

This page shows Rivian Automotive, Inc. / De (RIVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 81/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Rivian Automotive, Inc. / De has an operating margin of 138.9%, meaning the company retains $139 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -94.3% the prior year.

Growth

Rivian Automotive, Inc. / De's revenue declined 100% year-over-year, from $5.0B to $4K. This contraction results in a growth score of 0/100.

Leverage

Rivian Automotive, Inc. / De carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 4.70, Rivian Automotive, Inc. / De holds $4.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Rivian Automotive, Inc. / De converts 92.9% of revenue into free cash flow ($4K). This strong cash generation earns a score of 100/100.

Returns

100

Rivian Automotive, Inc. / De earns a strong 82.8% return on equity (ROE), meaning it generates $83 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Safe

1359090.05

Rivian Automotive, Inc. / De scores 1359090.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.0B) relative to total liabilities ($9K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Rivian Automotive, Inc. / De passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.90x

For every $1 of reported earnings, Rivian Automotive, Inc. / De generates $0.90 in operating cash flow ($5K OCF vs $5K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

26.1x

Rivian Automotive, Inc. / De earns $26.1 in operating income for every $1 of interest expense ($6K vs $220). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue

$4K

YoY-100.0%

Rivian Automotive, Inc. / De generated $4K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

$7K

YoY+100.0%

Rivian Automotive, Inc. / De's EBITDA was $7K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.0% from the prior year.

Free Cash Flow

$4K

YoY+100.0%

Rivian Automotive, Inc. / De generated $4K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.0% from the prior year.

Net Income

$5K

YoY+100.0%

Rivian Automotive, Inc. / De reported $5K in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.

EPS (Diluted)

$5.74

YoY+222.4%

Rivian Automotive, Inc. / De earned $5.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 222.4% from the prior year.

Cash & Debt

$5K

YoY-100.0%

5Y CAGR-92.9%

Rivian Automotive, Inc. / De held $5K in cash against $4K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.24B

YoY+9.4%

Rivian Automotive, Inc. / De had 1.24B shares outstanding in fiscal year 2025. This represents an increase of 9.4% from the prior year.

Gross Margin

49.1%

YoY+73.3pp

Rivian Automotive, Inc. / De's gross margin was 49.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 73.3 percentage points from the prior year.

Operating Margin

138.9%

YoY+233.2pp

Rivian Automotive, Inc. / De's operating margin was 138.9% in fiscal year 2025, reflecting core business profitability. This is up 233.2 percentage points from the prior year.

Net Margin

131.5%

YoY+227.0pp

Rivian Automotive, Inc. / De's net profit margin was 131.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 227.0 percentage points from the prior year.

Return on Equity

82.8%

Rivian Automotive, Inc. / De's ROE was 82.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$2K

YoY-100.0%

5Y CAGR-92.4%

Rivian Automotive, Inc. / De invested $2K in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1K

YoY-100.0%

5Y CAGR-93.5%

Rivian Automotive, Inc. / De invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

RIVN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4K-100.0%	$5.0B+12.1%	$4.4B+167.4%	$1.7B+2914.5%	$55.0M	$0
Cost of Revenue	$6K-100.0%	$6.2B-4.5%	$6.5B+35.2%	$4.8B+819.4%	$520.0M	$0
Gross Profit	$2K+100.0%	-$1.2B+40.9%	-$2.0B+35.0%	-$3.1B-571.6%	-$465.0M	$0
R&D Expenses	$2K-100.0%	$1.6B-19.1%	$2.0B+2.6%	$1.9B+5.1%	$1.9B+141.5%	$766.0M
SG&A Expenses	$2K-100.0%	$1.9B+9.5%	$1.7B-4.2%	$1.8B+44.0%	$1.2B+387.1%	$255.0M
Operating Income	$6K+100.0%	-$4.7B+18.3%	-$5.7B+16.3%	-$6.9B-62.5%	-$4.2B-313.3%	-$1.0B
Interest Expense	$220-100.0%	$318.0M+44.5%	$220.0M+113.6%	$103.0M+255.2%	$29.0M+262.5%	$8.0M
Income Tax	$1-100.0%	$5.0M+400.0%	$1.0M-75.0%	$4.0M	$0	$0
Net Income	$5K+100.0%	-$4.7B+12.6%	-$5.4B+19.5%	-$6.8B-44.0%	-$4.7B-360.5%	-$1.0B
EPS (Diluted)	$5.74+222.4%	$-4.69+18.3%	$-5.74+22.4%	$-7.40+67.8%	$-22.98	$-10.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.3B-17.5%	$1.6B+19.6%	$1.3B+5.1%	$1.2B-28.5%	$1.7B+98.4%	$874.0M-24.5%	$1.2B-3.8%	$1.2B
Cost of Revenue	$1.2B-24.0%	$1.5B+1.7%	$1.5B+45.9%	$1.0B-33.9%	$1.6B+23.5%	$1.3B-21.3%	$1.6B-7.0%	$1.7B
Gross Profit	$120.0M+400.0%	$24.0M+111.7%	-$206.0M-200.0%	$206.0M+21.2%	$170.0M+143.4%	-$392.0M+13.1%	-$451.0M+14.4%	-$527.0M
R&D Expenses	$424.0M-6.4%	$453.0M+10.5%	$410.0M+7.6%	$381.0M+1.9%	$374.0M+6.9%	$350.0M-18.2%	$428.0M-7.2%	$461.0M
SG&A Expenses	$529.0M-4.5%	$554.0M+11.2%	$498.0M+3.8%	$480.0M+5.0%	$457.0M+7.0%	$427.0M-13.9%	$496.0M0.0%	$496.0M
Operating Income	-$833.0M+15.3%	-$983.0M+11.8%	-$1.1B-70.1%	-$655.0M+0.9%	-$661.0M+43.5%	-$1.2B+15.0%	-$1.4B+7.3%	-$1.5B
Interest Expense	$64.0M-7.2%	$69.0M0.0%	$69.0M-4.2%	$72.0M-11.1%	$81.0M-6.9%	$87.0M+16.0%	$75.0M0.0%	$75.0M
Income Tax	$3.0M+400.0%	-$1.0M-150.0%	$2.0M0.0%	$2.0M-33.3%	$3.0M	$0-100.0%	$1.0M0.0%	$1.0M
Net Income	-$811.0M+30.9%	-$1.2B-5.0%	-$1.1B-105.0%	-$545.0M+26.7%	-$744.0M+32.4%	-$1.1B+24.5%	-$1.5B-0.8%	-$1.4B
EPS (Diluted)	$-0.66+31.2%	$-0.96+1.0%	$-0.97-102.1%	$-0.48+28.4%	$-0.67+38.0%	$-1.08+26.0%	$-1.46+1.4%	$-1.48

RIVN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15K-100.0%	$15.4B-8.2%	$16.8B-6.1%	$17.9B-19.8%	$22.3B+384.4%	$4.6B
Current Assets	$11K-100.0%	$10.6B-14.1%	$12.3B-6.2%	$13.1B-29.3%	$18.6B+515.4%	$3.0B
Cash & Equivalents	$5K-100.0%	$5.3B-32.6%	$7.9B-32.1%	$11.6B-36.2%	$18.1B+508.7%	$3.0B
Inventory	$2K-100.0%	$2.2B-14.2%	$2.6B+94.4%	$1.3B+392.0%	$274.0M	$0
Accounts Receivable	$443-100.0%	$443.0M+175.2%	$161.0M+57.8%	$102.0M+292.3%	$26.0M+333.3%	$6.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9K-100.0%	$8.8B+15.9%	$7.6B+87.3%	$4.1B+46.7%	$2.8B-53.6%	$6.0B
Current Liabilities	$2K-100.0%	$2.3B-9.5%	$2.5B+2.6%	$2.4B+84.6%	$1.3B+114.9%	$611.0M
Long-Term Debt	$4K-100.0%	$4.4B+0.2%	$4.4B+260.0%	$1.2B+0.4%	$1.2B+2508.5%	$47.0M
Total Equity	$7K-100.0%	$6.6B-28.2%	$9.1B-33.8%	$13.8B-29.3%	$19.5B+1510.0%	-$1.4B
Retained Earnings	$23K+100.0%	-$23.3B-25.6%	-$18.6B-41.4%	-$13.1B-105.9%	-$6.4B-278.1%	-$1.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$14.9B-2.3%	$15.2B-2.4%	$15.6B+0.6%	$15.5B+0.6%	$15.4B+8.0%	$14.3B-7.1%	$15.4B-2.4%	$15.7B
Current Assets	$8.6B-7.4%	$9.3B-8.3%	$10.1B-2.6%	$10.4B-1.8%	$10.6B+7.6%	$9.8B-10.2%	$11.0B-3.2%	$11.3B
Cash & Equivalents	$3.6B-19.4%	$4.4B-7.7%	$4.8B+2.5%	$4.7B-11.4%	$5.3B-1.9%	$5.4B-6.4%	$5.8B-3.6%	$6.0B
Inventory	$1.6B-2.7%	$1.6B-22.1%	$2.1B-18.8%	$2.6B+15.2%	$2.2B-16.1%	$2.7B+3.8%	$2.6B-7.7%	$2.8B
Accounts Receivable	$555.0M+173.4%	$203.0M-20.1%	$254.0M-38.3%	$412.0M-7.0%	$443.0M+104.1%	$217.0M-12.9%	$249.0M-36.0%	$389.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3B+1.4%	$10.1B+6.5%	$9.5B+2.6%	$9.3B+4.8%	$8.8B+5.8%	$8.4B-2.0%	$8.5B+11.4%	$7.7B
Current Liabilities	$3.7B+7.8%	$3.4B+16.4%	$2.9B+5.6%	$2.8B+23.9%	$2.3B+16.5%	$1.9B-7.3%	$2.1B-13.1%	$2.4B
Long-Term Debt	$4.4B0.0%	$4.4B0.0%	$4.4B-0.2%	$4.4B0.0%	$4.4B-18.8%	$5.5B-1.0%	$5.5B+24.7%	$4.4B
Total Equity	$4.6B-9.6%	$5.1B-16.4%	$6.1B-2.4%	$6.2B-5.1%	$6.6B+11.2%	$5.9B-13.5%	$6.8B-15.5%	$8.1B
Retained Earnings	-$27.0B-3.1%	-$26.1B-4.7%	-$25.0B-4.7%	-$23.9B-2.3%	-$23.3B-3.3%	-$22.6B-5.1%	-$21.5B-7.3%	-$20.0B

RIVN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5K+100.0%	-$1.7B+64.7%	-$4.9B+3.7%	-$5.1B-92.7%	-$2.6B-209.2%	-$848.0M
Capital Expenditures	$1K-100.0%	$1.1B+11.2%	$1.0B-25.1%	$1.4B-23.7%	$1.8B+96.3%	$914.0M
Free Cash Flow	$4K+100.0%	-$2.9B+51.5%	-$5.9B+8.2%	-$6.4B-45.4%	-$4.4B-150.6%	-$1.8B
Investing Cash Flow	$3K+100.0%	-$2.0B+21.1%	-$2.5B-83.4%	-$1.4B+23.7%	-$1.8B-96.3%	-$914.0M
Financing Cash Flow	$3K-100.0%	$1.1B-63.7%	$3.1B+3061.6%	$99.0M-99.5%	$19.8B+693.1%	$2.5B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$681.0M-2719.2%	$26.0M-59.4%	$64.0M+134.0%	-$188.0M-115.9%	$1.2B+235.0%	-$876.0M-16.2%	-$754.0M+40.6%	-$1.3B
Capital Expenditures	$463.0M+3.6%	$447.0M-3.2%	$462.0M+36.7%	$338.0M+3.4%	$327.0M+18.1%	$277.0M-2.1%	$283.0M+11.4%	$254.0M
Free Cash Flow	-$1.1B-171.7%	-$421.0M-5.8%	-$398.0M+24.3%	-$526.0M-161.4%	$856.0M+174.2%	-$1.2B-11.2%	-$1.0B+31.9%	-$1.5B
Investing Cash Flow	-$321.0M+18.3%	-$393.0M+44.3%	-$706.0M-73.0%	-$408.0M+70.6%	-$1.4B-376.6%	$501.0M+202.5%	-$489.0M+19.3%	-$606.0M
Financing Cash Flow	$139.0M+4733.3%	-$3.0M-100.4%	$756.0M+12700.0%	-$6.0M-105.8%	$104.0M+2500.0%	$4.0M-99.6%	$1.0B+51600.0%	-$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RIVN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.1%+73.3pp	-24.1%+21.6pp	-45.8%+142.6pp	-188.4%+657.1pp	-845.4%	N/A
Operating Margin	138.9%+233.2pp	-94.3%+35.1pp	-129.4%+284.1pp	-413.5%+7259.2pp	-7672.7%	N/A
Net Margin	131.5%+227.0pp	-95.5%+27.0pp	-122.5%+284.7pp	-407.2%+8116.4pp	-8523.6%	N/A
Return on Equity	82.8%	N/A	N/A	N/A	N/A	N/A
Return on Assets	35.3%+66.0pp	-30.8%+1.6pp	-32.4%+5.4pp	-37.8%-16.7pp	-21.0%+1.1pp	-22.1%
Current Ratio	4.700.0	4.70-0.2	4.95-0.5	5.42-8.7	14.13+9.2	4.94
Debt-to-Equity	0.680.0	0.68+0.2	0.48+0.4	0.09+0.0	0.06+0.1	-0.03
FCF Margin	92.9%+150.4pp	-57.5%+75.4pp	-132.9%+254.4pp	-387.3%+7641.8pp	-8029.1%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	9.3%+7.8pp	1.5%+17.3pp	-15.8%-32.4pp	16.6%+6.8pp	9.8%+54.6pp	-44.9%-5.9pp	-39.0%+4.8pp	-43.8%
Operating Margin	-64.8%-1.7pp	-63.1%+22.4pp	-85.5%-32.7pp	-52.8%-14.7pp	-38.1%+95.6pp	-133.8%-15.0pp	-118.7%+4.5pp	-123.3%
Net Margin	-63.1%+12.2pp	-75.3%+10.4pp	-85.7%-41.8pp	-44.0%-1.0pp	-42.9%+82.9pp	-125.9%-0.0pp	-125.8%-5.7pp	-120.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.5%+2.3pp	-7.7%-0.6pp	-7.2%-3.6pp	-3.5%+1.3pp	-4.8%+2.9pp	-7.7%+1.8pp	-9.5%-0.3pp	-9.2%
Current Ratio	2.33-0.4	2.71-0.7	3.44-0.3	3.73-1.0	4.70-0.4	5.09-0.2	5.25+0.5	4.71
Debt-to-Equity	0.97+0.1	0.87+0.1	0.73+0.0	0.71+0.0	0.68-0.3	0.93+0.1	0.81+0.3	0.55
FCF Margin	-89.0%-61.9pp	-27.0%+3.5pp	-30.5%+11.9pp	-42.4%-91.8pp	49.4%+181.3pp	-131.9%-42.4pp	-89.5%+36.9pp	-126.5%

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Frequently Asked Questions

What is Rivian Automotive, Inc. / De's annual revenue?

Rivian Automotive, Inc. / De (RIVN) reported $4K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rivian Automotive, Inc. / De's revenue growing?

Rivian Automotive, Inc. / De (RIVN) revenue declined by 100% year-over-year, from $5.0B to $4K in fiscal year 2025.

Is Rivian Automotive, Inc. / De profitable?

Yes, Rivian Automotive, Inc. / De (RIVN) reported a net income of $5K in fiscal year 2025, with a net profit margin of 131.5%.

What is Rivian Automotive, Inc. / De's earnings per share (EPS)?

Rivian Automotive, Inc. / De (RIVN) reported diluted earnings per share of $5.74 for fiscal year 2025. This represents a 222.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Rivian Automotive, Inc. / De's EBITDA?

Rivian Automotive, Inc. / De (RIVN) had EBITDA of $7K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rivian Automotive, Inc. / De have?

As of fiscal year 2025, Rivian Automotive, Inc. / De (RIVN) had $5K in cash and equivalents against $4K in long-term debt.

What is Rivian Automotive, Inc. / De's gross margin?

Rivian Automotive, Inc. / De (RIVN) had a gross margin of 49.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rivian Automotive, Inc. / De's operating margin?

Rivian Automotive, Inc. / De (RIVN) had an operating margin of 138.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rivian Automotive, Inc. / De's net profit margin?

Rivian Automotive, Inc. / De (RIVN) had a net profit margin of 131.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rivian Automotive, Inc. / De's return on equity (ROE)?

Rivian Automotive, Inc. / De (RIVN) has a return on equity of 82.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rivian Automotive, Inc. / De's free cash flow?

Rivian Automotive, Inc. / De (RIVN) generated $4K in free cash flow during fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rivian Automotive, Inc. / De's operating cash flow?

Rivian Automotive, Inc. / De (RIVN) generated $5K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rivian Automotive, Inc. / De's total assets?

Rivian Automotive, Inc. / De (RIVN) had $15K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rivian Automotive, Inc. / De's capital expenditures?

Rivian Automotive, Inc. / De (RIVN) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rivian Automotive, Inc. / De spend on research and development?

Rivian Automotive, Inc. / De (RIVN) invested $2K in research and development during fiscal year 2025.

How many shares does Rivian Automotive, Inc. / De have outstanding?

Rivian Automotive, Inc. / De (RIVN) had 1.24B shares outstanding as of fiscal year 2025.

What is Rivian Automotive, Inc. / De's current ratio?

Rivian Automotive, Inc. / De (RIVN) had a current ratio of 4.70 as of fiscal year 2025, which is generally considered healthy.

What is Rivian Automotive, Inc. / De's debt-to-equity ratio?

Rivian Automotive, Inc. / De (RIVN) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rivian Automotive, Inc. / De's return on assets (ROA)?

Rivian Automotive, Inc. / De (RIVN) had a return on assets of 35.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rivian Automotive, Inc. / De's Altman Z-Score?

Rivian Automotive, Inc. / De (RIVN) has an Altman Z-Score of 1359090.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rivian Automotive, Inc. / De's Piotroski F-Score?

Rivian Automotive, Inc. / De (RIVN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rivian Automotive, Inc. / De's earnings high quality?

Rivian Automotive, Inc. / De (RIVN) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rivian Automotive, Inc. / De cover its interest payments?

Rivian Automotive, Inc. / De (RIVN) has an interest coverage ratio of 26.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rivian Automotive, Inc. / De?

Rivian Automotive, Inc. / De (RIVN) scores 81 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.