RIVN Quick Ratio Analysis
Updated 83h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its near-term bills with its most liquid assets, excluding inventory; RIVN’s 1.09x means it has $1.09 in cash, marketable securities, and receivables for every $1 of current liabilities.
Sector Performance
73th percentileRIVN
1.09x
Sector Median
0.71x
Sector Avg
2.67x
Prior Period
0.95x(Jul 2026)
Deep Analysis
The quick ratio measures whether a company can cover its near-term bills with its most liquid assets, excluding inventory; RIVN’s 1.09x means it has $1.09 in cash, marketable securities, and receivables for every $1 of current liabilities.
That beats the sector median of 0.72x and places RIVN at the 73rd percentile among peers, indicating above-average short-term liquidity. The year-over-year change is not available, but quarter-over-quarter the ratio rose 14.7% from 0.95x to 1.09x, showing recent improvement. The combination of a liquidity level above the sector norm and a positive quarterly trend lowers near-term solvency risk, though the absolute 1.09x still leaves a thin margin. This metric supports the overall CAUTIOUS verdict because adequate liquidity alone does not offset other concerns, but it does not contradict it directly.
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.
Learn More About Quick Ratio
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.
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1.09x
Sector Median
0.71x
Sector Avg
2.67x
How RIVN's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.