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Current ratio at other companies

Ford Motor Company logo
Ford Motor CompanyF
1.1×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.0×
Carvana logo
CarvanaCVNA
4.1×+0.3×
Eaton Corporation logo
Eaton CorporationETN
1.2×-0.1×
Generac Holdings logo
Generac HoldingsGNRC
+0.1×
Rockwell Automation logo
Rockwell AutomationROK
1.1×0.0×

Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.3%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$22.18B+32.7%
Enterprise value$24.57B+47.8%
P/S+0.7×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×

Where this comes from

Calculated from Rivian Automotive, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s current ratio?
Rivian Automotive, Inc. (RIVN) reported current ratio of 2.1× in Q1 2026.
How has Rivian Automotive, Inc.'s current ratio changed year-over-year?
Rivian Automotive, Inc.'s current ratio decreased by 43.6% year-over-year, from 3.7× to 2.1×.
What is the long-term trend for Rivian Automotive, Inc.'s current ratio?
Over 3 years (2022 to 2025), Rivian Automotive, Inc.'s current ratio has grown at a -27.8% compound annual growth rate (CAGR), from 32.4× to 12.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.