Rivian Automotive (RIVN) Debt Ratio (2020 - 2026)
Rivian Automotive (RIVN) posted Debt Ratio of 0.31 for Q1 2026, up 4.48% sequentially from 0.3 in Q4 2025, and up 8.91% YoY from 0.29 in Q1 2025.
Rivian Automotive (RIVN) Debt Ratio (2020 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 7 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.
- Quarterly Debt Ratio rose 8.91% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (up 8.91% YoY) and the FY2025 annual result came in at 0.3, up 3.65% from the prior year.
- Debt Ratio grew to 0.31 in Q1 2026 per RIVN's latest filing, from 0.3 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q3 2024, with the low at 0.06 in Q1 2022.
- Average Debt Ratio over 5 years is 0.22, with a median of 0.28 recorded in 2024.
- Year-over-year, Debt Ratio surged 283.51% in 2023 and declined 23.93% in 2025.
- Rivian Automotive's Debt Ratio stood at 0.07 in 2022, then surged by 283.51% to 0.26 in 2023, then increased by 9.12% to 0.29 in 2024, then gained by 3.65% to 0.3 in 2025, then gained by 4.48% to 0.31 in 2026.
- Business Quant data shows RIVN's Debt Ratio at 0.31 in Q1 2026, 0.3 in Q4 2025, and 0.29 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 0.01 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 0.23 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 0.34 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 0.09 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 0.31 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 0.07 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 0.07 |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 0.46 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 0.37 |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |