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Debt-to-assets at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
General Motors logo
General MotorsGM
0.0×
Aptiv logo
AptivAPTV
0.4×0.0×
Carvana logo
CarvanaCVNA
0.4×-0.3×
BorgWarner logo
BorgWarnerBWA
0.3×0.0×

Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.2%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$22.18B+32.7%
Enterprise value$24.57B+47.8%
P/S+0.7×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Calculated from Rivian Automotive, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s debt-to-assets?
Rivian Automotive, Inc. (RIVN) reported debt-to-assets of 0.4× in Q1 2026.
How has Rivian Automotive, Inc.'s debt-to-assets changed year-over-year?
Rivian Automotive, Inc.'s debt-to-assets increased by 17.1% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Rivian Automotive, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s debt-to-assets has grown at a 55.7% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.