stockrowRivian Automotive, Inc.
RIVN Consumer Cyclical Auto Manufacturers
Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024.
- Revenue
- +38.3%
- EPS
- +34.4%
- Free cash flow
- −167.0%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
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Rivian Automotive, Inc. (RIVN) Current ratio
Rivian Automotive, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.2×, down 0.2× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 2.3× (fiscal 2025) to 14.1× (fiscal 2021) — the current reading is the lowest in ten years. That is above the Auto Manufacturers industry median of 1.1× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.3× | (50.51%) |
| FY2024 | 4.7× | (5.04%) |
| FY2023 | 5.0× | (8.60%) |
| FY2022 | 5.4× | (61.68%) |
| FY2021 | 14.1× | 186.35% |
| FY2020 | 4.9× | (60.17%) |
| FY2019 | 12.4× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 2.2× | 3.37% |
| Jun 2026 | 2.1× | 0.16% |
| Mar 2026 | 2.1× | (9.69%) |
| Dec 2025 | 2.3× | (14.08%) |
| 20 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RACE Ferrari N.V. compare | 4.9× |
| RIVN Rivian Automotive, Inc. | 2.2× |
| LI Li Auto Inc. Sponsored ADR compare | 1.8× |
| HMC Honda Motor Co., Ltd. compare | 1.3× |
| XPEV XPeng Inc. Sponsored ADR compare | 1.1× |
| F Ford Motor Company compare | 1.1× |
| NIO NIO Inc. compare | 1.0× |
| STLA Stellantis N.V. compare | 1.0× |
| VFS VinFast Auto Ltd. compare | 0.5× |
| Auto Manufacturers industry median | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on RIVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement