Rivian Automotive (RIVN) Assets & Liabilities 2021-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $14.23B
Cash: $2.85B
Long-Term Debt: $4.44B
Book Value: $4.43B
D/E Ratio: 1.0
Debt/EBITDA: N/A

With $14.23B in assets and $4.44B in long-term debt, the D/E of 1.0and book value of $4.43B — reflects moderate leverage — debt is manageable but worth monitoring.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high