Rivian Automotive, Inc. RIVN NASDAQ

Rivian Automotive, Inc. (RIVN) reported total assets of $14.86B and total liabilities of $10.27B for quarter ending 2025-12-31, resulting in total equity of $4.59B.

The company held $6.08B in cash and short-term investments. Total debt stood at $6.65B, with net debt of $3.07B. The Debt-to-Equity (D/E) ratio was 1.45 (moderate).

Current ratio is 2.33, indicating strong short-term liquidity. Interest coverage is -13x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (45/100) — Total assets $14.86B and equity $4.59B support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 1.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.