RIVN Rivian Automotive: Company Current Liabilities

Corporate company logo of Rivian Automotive, Inc. (RIVN)

Rivian's ESG compliance and ethical lithium sourcing drive its cash flow. Financial liabilities with maturities of up to 12 months confirm its credit discipline, with the current ratio at 0.28. Strong customer loyalty for eco-friendly technologies and the shift to mass-market platforms, along with commercial vans, create potential for growth, overcoming saturation in the premium electric pickup segment.

RIVN rivian.com Company Short-Term Loans and Borrowings (07/04/2022 - 11/01/2026)

RIVN (Rivian Corp): analytical breakdowns and indicator data

- stock price and consensus target price:
Stock Price Rivian|RIVN - Consensus Target
- company stock capitalization data:
Market Valuation Rivian Automotive|RIVN - Aggregate Business Value
- balance sheet net asset value indicators:
Net Assets per Single Share Rivian|RIVN - Accounting Value of Company|Market Capitalization to Book Value Ratio rivian.com|RIVN - Company Total Asset Base
- business debt structure and liquidity details:
Total Debt to Capital Rivian Automotive, Inc.|RIVN - Long-Term Debt to Equity Ratio|Short-Term Debt to Equity Rivian Automotive, Inc.|RIVN - Aggregate Debt Obligations|Debts to Book Capitalization Rivian Automotive|RIVN - Long-Term Debt Volume|Company Current Liabilities Rivian|Quick Ratio rivian.com
- earnings and multiples data:
RIVN - Net Financial Result
General company analysis:Rivian (RIVN)
Manufactured products of Rivian Automotive, Inc.

Short-term debt reflects the aggregate of all Rivian Automotive, Inc. (RIVN) obligations with a maturity of less than twelve months. Analyzing this metric allows for an assessment of current liquidity and the risk of default in the immediate cycle. The dynamics of short-term borrowed capital demonstrate management's ability to manage cash flows. Payment stability is critical here, as the company is financing the costly implementation of zonal electric vehicle architecture. High R&D and ADAS expenditures make short-term debt control a key factor for survival.

Competitors of Rivian Automotive, Inc.

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