Rivian Automotive (RIVN) Ratios
Rivian Automotive Ratios
MX:RIVN's free cash flow for Q3 2026 was $-1.12B. For the 2026 fiscal year, MX:RIVN's free cash flow was decreased by $-366.00M and operating cash flow was $-758.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 4.70 | 4.95 | 5.42 | 14.13 |
| Quick Ratio | 1.89 | 3.70 | 3.90 | 4.86 | 13.93 |
| Cash Ratio | 0.97 | 2.35 | 3.16 | 4.77 | 13.81 |
| Solvency Ratio | -0.28 | -0.42 | -0.59 | -1.50 | -1.62 |
| Operating Cash Flow Ratio | -0.21 | -0.76 | -1.96 | -2.08 | -2.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.68B | $ 1.74B | $ 4.68B | $ 9.05B | $ 15.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.37 | 0.29 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 1.46 | 0.87 | 0.54 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.59 | 0.47 | 0.35 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.40 | 0.33 | 0.08 | 0.06 |
| Financial Leverage Ratio | 3.26 | 2.35 | 1.84 | 1.30 | 1.14 |
| Debt Service Coverage Ratio | -9.37 | -10.68 | -19.43 | -58.22 | -153.86 |
| Interest Coverage Ratio | -13.08 | -14.75 | -26.09 | -66.56 | -145.52 |
| Debt to Market Cap | 0.19 | 0.33 | 0.20 | 0.07 | 0.06 |
| Interest Debt Per Share | 5.84 | 5.98 | 5.43 | 2.10 | 8.02 |
| Net Debt to EBITDA | -1.20 | -0.13 | 0.69 | 1.63 | 3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.67% | -24.14% | -45.78% | -188.36% | -845.45% |
| EBIT Margin | -62.11% | -88.99% | -117.52% | -400.78% | -8470.91% |
| EBITDA Margin | -47.56% | -68.25% | -96.39% | -361.46% | -8112.73% |
| Operating Profit Margin | -66.55% | -94.35% | -129.43% | -413.51% | -7672.73% |
| Pretax Profit Margin | -67.20% | -95.39% | -122.49% | -407.00% | -8523.64% |
| Net Profit Margin | -67.68% | -95.51% | -122.51% | -407.24% | -8523.64% |
| Continuous Operations Profit Margin | -67.31% | -95.49% | -122.51% | -407.24% | -8523.64% |
| Net Income Per EBT | 100.72% | 100.13% | 100.02% | 100.06% | 100.00% |
| EBT Per EBIT | 100.98% | 101.11% | 94.63% | 98.42% | 111.09% |
| Return on Assets (ROA) | -24.53% | -30.80% | -32.38% | -37.77% | -21.03% |
| Return on Equity (ROE) | -79.85% | -72.38% | -59.42% | -48.93% | -24.02% |
| Return on Capital Employed (ROCE) | -32.09% | -35.63% | -40.16% | -44.37% | -20.11% |
| Return on Invested Capital (ROIC) | -27.94% | -33.31% | -39.91% | -43.61% | -19.96% |
| Return on Tangible Assets | -24.53% | -30.80% | -32.38% | -37.77% | -21.03% |
| Earnings Yield | -15.60% | -35.23% | -24.45% | -40.13% | -22.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.71 | 11.22 | 27.54 | 16.25 | 2.12 |
| Payables Turnover | 8.81 | 12.36 | 6.59 | 4.78 | 1.08 |
| Inventory Turnover | 3.29 | 2.74 | 2.47 | 3.55 | 1.90 |
| Fixed Asset Turnover | 0.95 | 1.13 | 1.05 | 0.41 | 0.02 |
| Asset Turnover | 0.36 | 0.32 | 0.26 | 0.09 | 0.00 |
| Working Capital Turnover Ratio | 0.81 | 0.55 | 0.43 | 0.12 | 0.01 |
| Cash Conversion Cycle | 107.15 | 136.00 | 105.80 | 49.02 | 25.84 |
| Days of Sales Outstanding | 37.60 | 32.53 | 13.25 | 22.45 | 172.55 |
| Days of Inventory Outstanding | 110.97 | 132.99 | 147.94 | 102.91 | 192.33 |
| Days of Payables Outstanding | 41.42 | 29.52 | 55.39 | 76.34 | 339.03 |
| Operating Cycle | 148.57 | 165.52 | 161.20 | 125.37 | 364.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | -1.69 | -5.14 | -5.53 | -12.85 |
| Free Cash Flow Per Share | -2.10 | -2.82 | -6.22 | -7.03 | -21.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | -1.50 | -4.74 | -3.69 | -1.46 |
| Capital Expenditure Coverage Ratio | -0.46 | -1.50 | -4.74 | -3.69 | -1.46 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.30 | -0.99 | -2.79 | -1.63 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.35 | -1.10 | -3.05 | -47.67 |
| Free Cash Flow Yield | -10.65% | -21.21% | -26.52% | -38.16% | -20.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.42 | -2.84 | -4.09 | -2.49 | -4.51 |
| Price-to-Sales (P/S) Ratio | 4.34 | 2.71 | 5.01 | 10.15 | 384.60 |
| Price-to-Book (P/B) Ratio | 5.12 | 2.05 | 2.43 | 1.22 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.39 | -4.72 | -3.77 | -2.62 | -4.79 |
| Price-to-Operating Cash Flow Ratio | -30.01 | -7.85 | -4.57 | -3.33 | -8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.16 | 0.18 | 0.04 | -0.04 |
| Enterprise Value Multiple | -10.32 | -4.10 | -4.51 | -1.18 | -1.04 |
| Enterprise Value | 26.45B | 13.92B | 19.28B | 7.07B | 4.63B |
| EV to EBITDA | -10.32 | -4.10 | -4.51 | -1.18 | -1.04 |
| EV to Sales | 4.91 | 2.80 | 4.35 | 4.26 | 84.12 |
| EV to Free Cash Flow | -10.63 | -4.87 | -3.27 | -1.10 | -1.05 |
| EV to Operating Cash Flow | -33.95 | -8.11 | -3.96 | -1.40 | -1.76 |
| Tangible Book Value Per Share | 3.87 | 6.48 | 9.65 | 15.11 | 95.66 |
| Shareholders’ Equity Per Share | 3.85 | 6.47 | 9.65 | 15.11 | 95.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 4.54 | 4.91 | 4.68 | 1.82 | 0.27 |
| Net Income Per Share | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.07 | 1.04 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.31 | 0.32 | 0.45 | 1.17 | 33.64 |
| SG&A to Revenue | 0.34 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.14 | 0.19 | 0.60 | 10.36 |
| Income Quality | 0.21 | 0.36 | 0.90 | 0.75 | 0.56 |
Currency in USD