Growth Metrics

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

Rivian Automotive recorded quarterly Debt Ratio of 0.31 in Q1 2026, up 4.48% quarter-over-quarter from 0.3 in Q4 2025, and up 8.91% year-over-year from 0.29 in Q1 2025.

Rivian Automotive's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.31 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 8.91% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.31 (up 8.91% YoY), while the FY2025 annual figure was 0.3, up 3.65% from the prior year.
  • Debt Ratio came in at 0.31 for Q1 2026 at Rivian Automotive, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q3 2024 to a low of 0.06 in Q1 2022.
  • A 5-year average of 0.22 and a median of 0.28 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 283.51% in 2023 and decreased 23.93% in 2025, its largest moves.
  • Rivian Automotive's Debt Ratio stood at 0.07 in 2022, then soared by 283.51% to 0.26 in 2023, then climbed by 9.12% to 0.29 in 2024, then increased by 3.65% to 0.3 in 2025, then increased by 4.48% to 0.31 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.3, and 0.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 0.01
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 0.34
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 0.23
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 0.23
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 0.31
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 0.06
8 VinFast Auto 8.12 Bn 11.12 Bn - 0.41
9 Xpeng 4.61 Bn 1.71 Bn - 0.08
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 0.06

Historic Data

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DateValue
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 0.36
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