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Debt-to-equity at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.0×
Oshkosh logo
OshkoshOSK
0.2×-0.1×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.1×0.0×
General Motors logo
General MotorsGM
0.0×
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
0.1×
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
5.4×+4.8×

Other financials

Income statement

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Revenue$1.7B+27.2%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$833.0M+25.4%
EPS (diluted)-$0.63+35.1%

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$22.04B+48.2%
Enterprise value$24.42B+47.8%
P/S3.8×+0.9×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Current ratio2.1×-1.6×

Where this comes from

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

Based on the most recent quarter.

The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874178-26-000035

FAQ

What is Rivian Automotive, Inc.'s debt-to-equity?
Rivian Automotive, Inc. (RIVN) reported debt-to-equity of 1.2× in Q1 2026.
How has Rivian Automotive, Inc.'s debt-to-equity changed year-over-year?
Rivian Automotive, Inc.'s debt-to-equity increased by 51.2% year-over-year, from 0.8× to 1.2×.
What is the long-term trend for Rivian Automotive, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s debt-to-equity has grown at a 96.1% compound annual growth rate (CAGR), from 0.1× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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