Is it safe?
Can RIVN take a bad year?
Rivian Automotive, Inc. holds $866M more cash than debt, and is burning $872M a quarter, about 1.5 years of cover.
$866M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -1.41
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.5 years
Cash runway · burning $872M a quarter at the current rate
Details›
- Total debtQ2 2026
- $4.44B
- Cash and short-term investments
- $5.31B
- Net cash
- $866M
- EBITDA, trailing twelve months
- −$2.74B
- Operating profit, trailing twelve months
- −$3.53B
- Debt / equity
- 0.87×
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
Ranks #8 of 12 by Smart Score