Rivian Automotive, Inc. / DE (RIVN) Current Ratio
- Current ratio · latest quarter: Value 2.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.10× | Current assets / current liabilities. $7.62B ÷ $3.62B ≈ 2.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.62B USD | Assets, Current |
| Current obligations | 3.62B USD | Liabilities, Current |
| Cash and equivalents | 3.59B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 370.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.66B USD | Inventory, Net |
| Payables | 889.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.62B | $3.62B | $3.59B | (m) | $370.00M | $1.66B | $889.00M | (m) | 2.10× |
| 2026-03-31 | $7.04B | $3.35B | $2.85B | (m) | $342.00M | $1.54B | $754.00M | (m) | 2.10× |
| 2025-12-31 | $8.59B | $3.69B | $3.58B | (m) | $555.00M | $1.59B | $595.00M | (m) | 2.33× |
| 2025-09-30 | $9.28B | $3.42B | $4.44B | (m) | $203.00M | $1.64B | $554.00M | (m) | 2.71× |
| 2025-06-30 | $10.12B | $2.94B | $4.81B | (m) | $254.00M | $2.10B | $489.00M | (m) | 3.44× |
| 2025-03-31 | $10.39B | $2.79B | $4.69B | (m) | $412.00M | $2.59B | $713.00M | (m) | 3.73× |
| 2024-12-31 | $10.58B | $2.25B | $5.29B | (m) | $443.00M | $2.25B | $499.00M | (m) | 4.70× |
| 2024-09-30 | $9.84B | $1.93B | $5.40B | (m) | $217.00M | $2.68B | $617.00M | (m) | 5.09× |
| 2024-06-30 | $10.96B | $2.09B | $5.76B | (m) | $249.00M | $2.58B | $769.00M | $0.00 | 5.25× |
| 2024-03-31 | $11.31B | $2.40B | $5.98B | (m) | $389.00M | $2.80B | $1.02B | $0.00 | 4.71× |
| 2023-12-31 | $12.31B | $2.49B | $7.86B | (m) | $161.00M | $2.62B | $981.00M | (m) | 4.95× |
| 2023-09-30 | $12.09B | $2.62B | $7.94B | (m) | $237.00M | $2.53B | $1.13B | $0.00 | 4.61× |
| 2023-06-30 | $12.86B | $2.27B | $9.26B | (m) | $342.00M | $2.16B | $1.01B | $0.00 | 5.66× |
| 2023-03-31 | $13.35B | $2.27B | $11.24B | (m) | $157.00M | $1.82B | $984.00M | $0.00 | 5.88× |
| 2022-12-31 | $13.13B | $2.42B | $11.57B | (m) | $102.00M | $1.35B | $1.00B | $0.00 | 5.42× |
| 2022-09-30 | $14.42B | $2.11B | $13.27B | (m) | $106.00M | $949.00M | $828.00M | $0.00 | 6.84× |
| 2022-06-30 | $15.73B | $1.75B | $14.92B | (m) | $62.00M | $655.00M | $732.00M | $0.00 | 8.97× |
| 2022-03-31 | $17.05B | $1.52B | $16.43B | (m) | $22.00M | $494.00M | $571.00M | $0.00 | 11.19× |
| 2021-12-31 | $18.56B | $1.31B | $18.13B | (m) | $26.00M | $274.00M | $483.00M | $0.00 | 14.13× |
| 2021-09-30 | $5.34B | $1.05B | $5.16B | (m) | (m) | $126.00M | $417.00M | $0.00 | 5.11× |
| 2020-12-31 | $3.02B | $611.00M | $2.98B | (m) | $6.00M | $0.00 | $90.00M | $28.00M | 4.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.