Rivian Automotive, Inc. cash flow to debt ratio of -11.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rivian Automotive, Inc.'s free cash flow has increased -12.88% from $-2.86B last year to $-2.49B, signaling increasing performance

Rivian Automotive, Inc.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Rivian Automotive, Inc.'s debt has increased relative to shareholder equity from 0.87 last year to 1.04 today, signaling weakened financials

Rivian Automotive, Inc. has negative EBITDA, making leverage ratio unreliable

Rivian Automotive, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rivian Automotive, Inc.'s profit margin has increased (-42.46%) in the last year from -95.51% to -54.95%, signaling increasing performance

Rivian Automotive, Inc.'s short-term assets of $8.59B exceed its short-term liabilities of $3.69B

Rivian Automotive, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rivian Automotive, Inc.'s return on equity of -67.49%, is lower than 15.00%, indicating bad performance

Rivian Automotive, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rivian Automotive, Inc. has insufficient public price history to evaluate earnings stability.

Rivian Automotive, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rivian Automotive, Inc. has negative free cash flow, indicating cash burn

Rivian Automotive, Inc.'s yearly earnings has increased -23.19% since last year from $-4.75B to $-3.65B, signaling increasing performance

Rivian Automotive, Inc.'s yearly revenue has increased 8.39% since last year from $4.97B to $5.39B, signaling increasing performance

ROIC -30.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rivian Automotive, Inc.'s 3-year revenue CAGR of 48.11% is positive, indicating growing revenue over the past 3 years

Rivian Automotive, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rivian Automotive, Inc. has insufficient public price history to evaluate ROE consistency.

Rivian Automotive, Inc. has insufficient data to evaluate this check.

Rivian Automotive, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rivian Automotive, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rivian Automotive, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rivian Automotive, Inc. has insufficient data to evaluate this check.

Rivian Automotive, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rivian Automotive, Inc. has a price-to-book ratio of 4.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rivian Automotive, Inc. has a price-to-sales ratio of 3.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue