stockrowRivian Automotive, Inc.
RIVN Consumer Cyclical Auto Manufacturers
Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024.
- Revenue
- +38.3%
- EPS
- +34.4%
- Free cash flow
- −167.0%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
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Rivian Automotive, Inc. (RIVN) Total debt
Rivian Automotive, Inc.'s total debt at the end of fiscal 2025 was $4.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.4B. Over the past ten years it has ranged from $75.0M (fiscal 2020) to $4.4B (fiscal 2024); the current reading is higher than 86% of that period. Rivian Automotive, Inc. ranks 8th of 26 Auto Manufacturers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.4B | (0.02%) |
| FY2024 | $4.4B | 0.23% |
| FY2023 | $4.4B | 259.95% |
| FY2022 | $1.2B | 0.41% |
| FY2021 | $1.2B | 1,534.67% |
| FY2020 | $75.0M | (15.73%) |
| FY2019 | $89.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.4B | 0.05% |
| Jun 2026 | $4.4B | 0.05% |
| Mar 2026 | $4.4B | 0.05% |
| Dec 2025 | $4.4B | 0.05% |
| 20 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| F Ford Motor Company compare | $163.1B |
| HMC Honda Motor Co., Ltd. compare | $88.6B |
| STLA Stellantis N.V. compare | $64.5B |
| RIVN Rivian Automotive, Inc. | $4.4B |
| XPEV XPeng Inc. Sponsored ADR compare | $3.6B |
| RACE Ferrari N.V. compare | $3.6B |
| VFS VinFast Auto Ltd. compare | $1.9B |
| NIO NIO Inc. compare | $1.4B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement