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Total debt at other companies

Ford Motor Company logo
Ford Motor CompanyF
$551M-5.7%
Oshkosh logo
OshkoshOSK
$1.1B-26.4%
Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$2.31M
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$3.88B+51.5%
LAD
Lithia MotorsLAD
$650.6M+6.7%

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 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
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

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

Plus components not separately reported this period.

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 total debt?
Rivian Automotive, Inc. (RIVN) reported total debt of $5.23B in Q1 2026.
How has Rivian Automotive, Inc.'s total debt changed year-over-year?
Rivian Automotive, Inc.'s total debt increased by 7.5% year-over-year, from $4.87B to $5.23B.
What is the long-term trend for Rivian Automotive, Inc.'s total debt?
Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s total debt has grown at a 96.8% compound annual growth rate (CAGR), from $176M to $5.2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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