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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rivian Automotive (RIVN) Debt Ratio (2020 - 2025)

Rivian Automotive's Debt Ratio history spans 6 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.65% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, up 3.65%, while the annual FY2025 figure was 0.3, 3.65% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.3 at Rivian Automotive, up from 0.29 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q3 2024 and bottomed at 0.05 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.21.
  • The largest annual shift saw Debt Ratio surged 283.51% in 2023 before it decreased 23.93% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then increased by 25.22% to 0.07 in 2022, then soared by 283.51% to 0.26 in 2023, then rose by 9.12% to 0.29 in 2024, then increased by 3.65% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Debt Ratio are 0.3 (Q4 2025), 0.29 (Q3 2025), and 0.28 (Q2 2025).