RIVN (Rivian Automotive) Equity-to-Asset: 0.34 (As of Jun. 2026) — 21% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RIVN Rivian Automotive Inc RIVN
52 GF Score
Price $15.74
GF Value $14.86
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Rivian Automotive Equity-to-Asset?

Rivian Automotive RIVN -1.07% 52 Equity-to-Asset is 0.34 as of Jun. 2026, which is 21% below its 10-year median of 0.43. GuruFocus rates RIVN with a GF Score™ of 52/100 and a GF Value™ of $14.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Rivian Automotive ranks worse than 71.49% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rivian Automotive's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $5,106 Mil. Rivian Automotive's Total Assets for the quarter that ended in Jun. 2026 was $15,140 Mil. Therefore, Rivian Automotive's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.34.

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

RIVN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.43   Med: 0.43   Max: 0.88
Current: 0.34

During the past 7 years, the highest Equity to Asset Ratio of Rivian Automotive was 0.88. The lowest was -0.43. And the median was 0.43.

RIVN's Equity-to-Asset is ranked worse than
71.49% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs RIVN: 0.34

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

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Rivian Automotive Equity-to-Asset Related Terms


Rivian Automotive Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Rivian Automotive's Equity-to-Asset 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.

Rivian Automotive Equity-to-Asset Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.88 0.77 0.55 0.43 0.31

Rivian Automotive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 Premium Member Only 0.39 0.33 0.31 0.31 0.34

RIVN vs LI, XPEV, NIO: Equity-to-Asset Comparison

For the Auto Manufacturers subindustry, Rivian Automotive's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Vehicles & Parts Industry

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

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


RIVN
52GF Score
Rivian Automotive Inc RIVN
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rivian Automotive Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Rivian Automotive's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=4566/14864
=0.31

Rivian Automotive's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=5106/15140
=0.34

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.34 mean?
Rivian Automotive (RIVN) has a Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rivian Automotive and its competitors. This is 21% below median its historical median of 0.43. According to the industry distribution chart, Rivian Automotive ranks #953 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 71.5%.
Is Rivian Automotive's Equity-to-Asset too high?
Rivian Automotive's current Equity-to-Asset of 0.34 is 21% below median its 10-year median of 0.43. The Vehicles & Parts industry median Equity-to-Asset is 0.48. Rivian Automotive's value of 0.34 is 29.2% below this industry median. Based on the distribution chart, Rivian Automotive ranks #953 out of 1333 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Rivian Automotive has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rivian Automotive's Equity-to-Asset compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, Rivian Automotive ranks #953 out of 1333 companies for Equity-to-Asset. This places Rivian Automotive in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Rivian Automotive's value of 0.34 is 29.2% below this benchmark. While the company's 10-year median is 0.43 vs. the industry median of 0.48, Rivian Automotive has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.48, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rivian Automotive's current Equity-to-Asset of 0.34 is 29.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rivian Automotive and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivian Automotive's current Equity-to-Asset is 0.34, which is 21% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivian Automotive stock overvalued right now?
Based on GuruFocus' analysis, Rivian Automotive (RIVN) is currently considered Fairly Valued. The stock's GF Value™ is $14.86, compared to a current price of $15.74 — trading 5.9% above its estimated fair value. The current Equity-to-Asset is 0.34, which is 21% below median its 10-year median of 0.43 and 29.2% below the Vehicles & Parts industry median of 0.48. Rivian Automotive's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current Equity-to-Asset is 0.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rivian Automotive (RIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of $15.74 is trading 5.9% above its estimated GF Value™ of $14.86. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for RIVN:

  • Equity-to-Asset: 0.34 (21% below median its 10-year median of 0.43)
  • GF Value™: $14.86 vs. price of $15.74 (5.9% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 29.2% below the Vehicles & Parts median (#953 of 1333)

No single metric tells the full story. See the RIVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivian Automotive Business Description

Address 14600 Myford Road, Irvine, CA, USA, 92606
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
52GF Score

Get the complete analysis for RIVN

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.74
Price
$14.86
GF Value