RIVNCAUTIOUS

RIVN Quick Ratio Analysis

1.09x

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 percentile

RIVN

1.09x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.95x(Jul 2026)

↑ Improving
📊

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.

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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RIVN

1.09x

Sector Median

0.71x

Sector Avg

2.67x

How RIVN's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.