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Quick ratio at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.9×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
1.6×+0.1×
General Motors logo
General MotorsGM
-0.1×
Aptiv logo
AptivAPTV
1.6×+0.5×
Carvana logo
CarvanaCVNA
2.6×-0.1×
BorgWarner logo
BorgWarnerBWA
1.8×+0.1×

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+31.2%

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
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

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 quick ratio?
Rivian Automotive, Inc. (RIVN) reported quick ratio of 1.6× in Q1 2026.
How has Rivian Automotive, Inc.'s quick ratio changed year-over-year?
Rivian Automotive, Inc.'s quick ratio decreased by 41.4% year-over-year, from 2.8× to 1.6×.
What is the long-term trend for Rivian Automotive, Inc.'s quick ratio?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s quick ratio has grown at a -17.4% compound annual growth rate (CAGR), from 4.9× to 1.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.