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RIVN (Rivian Automotive) Debt-to-Equity : 0.88 (As of Dec. 2024)


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What is Rivian Automotive Debt-to-Equity?

Rivian Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $917 Mil. Rivian Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,820 Mil. Rivian Automotive's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $6,558 Mil. Rivian Automotive's debt to equity for the quarter that ended in Dec. 2024 was 0.87.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rivian Automotive's Debt-to-Equity or its related term are showing as below:

RIVN' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.2   Med: 0.11   Max: 0.88
Current: 0.88

During the past 6 years, the highest Debt-to-Equity Ratio of Rivian Automotive was 0.88. The lowest was -0.20. And the median was 0.11.

RIVN's Debt-to-Equity is ranked worse than
71.14% of 1192 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs RIVN: 0.88

Rivian Automotive Debt-to-Equity Historical Data

The historical data trend for Rivian Automotive's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rivian Automotive Debt-to-Equity Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial -0.13 0.08 0.13 0.56 0.88

Rivian Automotive Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.64 0.92 1.06 0.88

Competitive Comparison of Rivian Automotive's Debt-to-Equity

For the Auto Manufacturers subindustry, Rivian Automotive's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rivian Automotive's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rivian Automotive's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rivian Automotive's Debt-to-Equity falls into.


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Rivian Automotive Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rivian Automotive's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Rivian Automotive's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rivian Automotive  (NAS:RIVN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Rivian Automotive Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rivian Automotive's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Rivian Automotive Business Description

Traded in Other Exchanges
Address
14600 Myford Road, Irvine, CA, USA, 92606
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Executives
Robert J Scaringe director, officer: Chief Executive Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Claire Mcdonough officer: Chief Financial Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Jeff Baker officer: Chief Accounting Officer 1221 BROADWAY, OAKLAND CA 94612
Kjell Gruner officer: Chief Commercial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
John Krafcik director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Harald Kroeger director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92606
Jay T Flatley director 9885 TOWNE CENTRE DR, SAN DIEGO CA 92121
Jiten Behl officer: Chief Growth Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Ford Motor Co 10 percent owner ONE AMERICAN RD, DEARBORN MI 48126
Pamela Thomas-graham director C/O IDENIX PHARMACEUTICALS, INC., 60 HAMPSHIRE STREET, CAMBRIDGE MA 02139
Karen Boone director 15 KOCH ROAD, SUITE J, CORTE MADERA CA 94925
Rose M Marcario director 21101 OXNARD STREET, WOODLAND HILLS CA 91367
Peter Krawiec director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Sanford Harold Schwartz director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Amazon Com Inc director, 10 percent owner 410 TERRY AVENUE NORTH, SEATTLE WA 98109