RIVNCAUTIOUS

RIVN Quick Ratio Analysis

0.95x

Higher than 71% of Consumer Cyclical sector peers

Updated 216h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to pay short-term obligations using its most liquid assets, excluding inventory.

Sector Performance

71th percentile

RIVN

0.95x

Sector Median

0.70x

Sector Avg

1.86x

Prior Period

1.54x(Jun 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company’s ability to pay short-term obligations using its most liquid assets, excluding inventory.

At 0.95x, RIVN has less than $1 of liquid assets for every $1 of current liabilities, indicating a tight liquidity position. This ratio sits above the sector median of 0.70x, placing the company in the 71st percentile among Consumer Cyclical peers. Year-over-year change is not available, but the quarter-over-quarter decline of -38.3% shows a sharp worsening from the prior quarter’s 1.54x. The combination of a ratio below 1.0 and a steep QoQ drop signals rising short-term financial risk, as the company’s liquidity buffer is eroding. This metric supports the overall CAUTIOUS verdict, because the declining quick ratio points to increasing vulnerability to cash flow disruptions.

Frequently Asked Questions

What does the Quick Ratio tell investors about RIVN?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

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

RIVN's Quick Ratio of 0.95x compares to a Consumer Cyclical sector median of 0.70x, placing it in the 71th percentile.

Who are RIVN's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: PVH (0.74x), ABNB (0.75x), AMCR (0.75x), ANF (0.78x), ROST (0.88x).

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Learn More About Quick Ratio

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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

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.