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
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