RIVNCAUTIOUS

RIVN Current Ratio Analysis

2.10x

Higher than 75% of Consumer Cyclical sector peers

Updated 22h ago·SEC filings & market data

Key Takeaway

Rivian's current ratio of 2.10x means the company has $2.10 in short-term assets for every $1.00 of liabilities due within a year, indicating it can comfortably cover its near-term obligations.

Sector Performance

75th percentile

RIVN

2.10x

Sector Median

1.44x

Sector Avg

2.73x

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Deep Analysis

Rivian's current ratio of 2.10x means the company has $2.10 in short-term assets for every $1.00 of liabilities due within a year, indicating it can comfortably cover its near-term obligations.

This ratio sits well above the Consumer Cyclical sector median of 1.44x, placing RIVN in the 75th percentile among its peers. Because no year-over-year change, quarter-over-quarter change, or prior quarterly data are available, there is no trend to evaluate. The combination of a strong current ratio with no directional data suggests that while current liquidity is solid, the lack of a trend prevents any assessment of whether this condition is improving or deteriorating. This metric alone does not contradict the overall CAUTIOUS verdict—strong liquidity can sometimes mask underlying operational challenges, but it provides a buffer that reduces short-term bankruptcy risk.

Frequently Asked Questions

What does the Current Ratio tell investors about RIVN?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does RIVN's Current Ratio compare to its sector?

RIVN's Current Ratio of 2.10x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 75th percentile.

Who are RIVN's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), SE (1.58x), BABA (1.28x), SG (1.61x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.