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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 0.43 |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 0.52 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 0.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 0.05 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 0.04 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 0.42 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 0.13 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 0.70 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 0.26 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |