Rivian Automotive, Inc. (RIVN)

Last Closing Price: 13.10 (2025-10-09)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Rivian Automotive, Inc. (RIVN) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.30B
$-1.12B
$1.51B
$-206.00M
$2.42B
$-1.11B
$1.00M
$-1.11B
$-1.11B
$-1.11B
$-1.11B
$-1.11B
$-1.11B
$-1.11B
$-918.00M
1.16B
1.16B
$-0.97
$-0.97
Balance Sheet Financials
$10.12B
$4.42B
$5.48B
$15.60B
$2.94B
$4.44B
$6.58B
$9.52B
$6.08B
$6.08B
$6.08B
1.21B
Cash Flow Statement Financials
$-124.00M
$-1.11B
$750.00M
$5.29B
$4.81B
$-482.00M
$377.00M
--
--
Fundamental Metrics & Ratios
3.44
--
--
Debt to Capital Ratio
0.42
0.73
-15.81%
-85.50%
-85.50%
--
-85.42%
-85.73%
$-924.00M
--
--
--
0.08
0.72
5.13
17.54
-18.34%
-18.34%
-7.15%
-10.60%
$5.01
$-0.80
$-0.11