Rivian Automotive, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.49x
Net debt / equity: 0.85x
Debt / assets: 0.46x
Debt / EBITDA: -2.67x
Net debt / EBITDA: -1.52x

Liquidity & coverage

Current ratio: 2.10x
Quick ratio: 1.64x
Cash ratio: 1.44x
Interest coverage: -27.82x
EBITDA / interest: -17.95x
Working capital: $3.7B

Cash & dividend

FCF / debt: -0.38x
Cash flow / debt: -0.12x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.