Rivian Automotive (RIVN) Debt Ratio (2020 - 2026)

Rivian Automotive (RIVN) posted Debt Ratio of 0.29 for Q2 2026, down 5.95% sequentially from 0.31 in Q1 2026, and up 3.2% YoY from 0.28 in Q2 2025.

Rivian Automotive (RIVN) Debt Ratio (2020 - 2026) Analysis & Trends

Rivian Automotive has reported Debt Ratio for 7 years, with the latest figure at 0.29 in Q2 2026.

  • Quarterly Debt Ratio rose 3.2% year-over-year to 0.29 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.29 (up 3.2% YoY) and the FY2025 annual result came in at 0.3, up 3.65% from the prior year.
  • Debt Ratio retreated to 0.29 in Q2 2026 per RIVN's latest filing, from 0.31 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.38 in Q3 2024 and troughed at 0.06 in Q1 2022.
  • A 5-year average of 0.21 and a median of 0.27 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 55.0% in 2024, then jumped 300.63% in 2025.
  • Over 5 years, Debt Ratio stood at 0.07 in 2022, then jumped by 283.51% to 0.26 in 2023, then grew by 9.12% to 0.29 in 2024, then rose by 3.65% to 0.3 in 2025, then dropped by 1.73% to 0.29 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.29, 0.31, and 0.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn 0.05
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn 0.43
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn 0.40
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 0.48
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 0.12
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn 0.07
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn 0.12
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn 0.29
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn 0.32
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn 0.07

Historic Data

Download Data
DateValue
Jun 30, 2026 0.29
Mar 31, 2026 0.31
Dec 31, 2025 0.30
Sep 30, 2025 0.29
Jun 30, 2025 0.28
Mar 31, 2025 0.29
Dec 31, 2024 0.29
Sep 30, 2024 0.38
Jun 30, 2024 0.07
Mar 31, 2024 0.28
Dec 31, 2023 0.26
Sep 30, 2023 0.17
Jun 30, 2023 0.16
Mar 31, 2023 0.15
Dec 31, 2022 0.07
Sep 30, 2022 0.06
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.05
Dec 31, 2020 0.02