Rivian Automotive | RIVN - Debt

Name: Rivian Automotive | RIVN - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Rivian,Automotive,RIVN,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Rivian Automotive reported $6.65B in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 14.23B

Cash and Equivalent

USD 2.85B

Cost of Sales

USD 1.26B

Current Assets

USD 7.05B

Current Liabilities

USD 3.35B

Debt

USD 6.65B

EBIT

USD -881M

EBITDA

USD -465M

Employees

16.79K

EPS Earnings Per Share

USD -0.33

Equity Capital and Reserves

USD 4.4B

Gross Profit on Sales

USD 119M

Interest Expense on Debt

USD 65M

Interest Income

USD 64M

Loan Capital

USD 4.44B

Market Capitalization

USD 16.12B

Net Income

USD -416M

Operating Expenses

USD 2.26B

Operating Profit

USD -881M

Ordinary Share Capital

USD 1.26B

Pre-Tax Profit

USD -801M

Sales Revenues

USD 1.38B

Selling and Administration Expenses

USD 542M

Stock

USD 1.54B

Trade Creditors

USD 754M

Trade Debtors

USD 342M

	Debt		Date
Amo Zil Pao	RUB 164.31M	4.49B	Sep/2024
Byd	CNY 119.12B	78.93B	Dec/2025
Ferrari NV	EUR 2.93B	44.72M	Mar/2026
Forvia	EUR 9.86B	888.3M	Dec/2025
Geely Automobile	CNY 52.09B	45.58B	Jun/2025
Hyundai Motor	KRW 158.17T	423.1B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 19.66B	1.88B	Mar/2026
Lucid Group	USD 3.17B	28.56M	Mar/2026
NIO	CNY 26.57B	1.07B	Mar/2026
Porsche AG	EUR 11.37B	512M	Dec/2025
Porsche Automobil	EUR 7.03B	586M	Dec/2025
PWR Holdings	AUD 15.87M	39K	Jun/2024
Rivian Automotive	USD 6.65B	201M	Dec/2025
Schaffer Corporation	AUD 96.98M	9.36M	Jun/2025
Stellantis NV	EUR 40.8B	3.57B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	74.402	3.96	5.62%
Brent	78.888	4.73	6.38%
Natural gas	3.2211	0.04	-1.34%
Gasoline	3.1188	0.16	5.58%
Heating Oil	3.7104	0.41	12.38%
Gold	4075.98	29.75	-0.72%
Silver	58.372	1.57	-2.62%
Copper	6.0704	0.10	-1.64%
Soybeans	1195.00	1.75	-0.15%
Wheat	599.50	9.75	-1.60%
Coal	129.10	1.10	0.86%
Steel	3082.00	29.00	0.95%
EU Gas	49.63	2.83	6.04%
Lumber	627.50	3.00	0.48%
Iron Ore CNY	746.00	10.50	1.43%
More

	Actual	Chg	%Chg
EURUSD	1.14185	0.0006	0.05%
GBPUSD	1.33903	0.0031	0.23%
AUDUSD	0.69314	0.0003	0.04%
NZDUSD	0.57084	0.0030	0.54%
USDJPY	162.567	0.4665	0.29%
USDCNY	6.80562	0.0021	0.03%
USDCHF	0.80834	0.0003	0.03%
USDCAD	1.41709	0.0030	-0.21%
USDMXN	17.5758	0.0604	0.34%
USDINR	95.6740	0.3717	0.39%
USDBRL	5.15020	0.0219	-0.42%
USDRUB	76.8000	0.3400	0.44%
USDKRW	1505.80	8.6700	-0.57%
DXY	101.050	0.0274	0.03%
USDTRY	46.8691	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7470.01	34	-0.45%
US30	52283	642	-1.21%
US100	29133	40	-0.14%
JP225	67588	669	-0.98%
GB100	10489	177	-1.66%
DE40	24897	568	-2.23%
FR40	8253	184	-2.18%
IT40	51817	638	-1.22%
ES35	19104	536	-2.73%
ASX200	8785	19	-0.21%
SHANGHAI	3971	19	-0.49%
SENSEX	76504	1,677	-2.15%
TSX	34936	337	-0.95%
MOEX	2222	32	1.46%
IBOVESPA	170653	1,368	-0.80%
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	Actual	Chg	%Chg
Apple	313.39	2.73	0.88%
Tesla	394.06	8.84	-2.19%
Microsoft	383.34	5.50	-1.41%
Amazon	243.60	2.38	-0.97%
Meta	603.12	12.46	-2.02%
Nvidia	204.13	7.21	3.66%
Visa	347.52	4.68	-1.33%
JPMorgan	330.62	8.60	-2.54%
Oracle	140.55	1.06	-0.75%
J&J	263.40	3.84	-1.44%
SpaceX	148.30	1.17	-0.78%
Exxon Mobil	140.95	0.74	-0.52%
Alphabet	362.00	5.03	-1.37%
Goldman Sachs	1029.64	13.34	-1.28%
Caterpillar	948.08	7.96	0.85%
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	Actual	Chg	%Chg
United States	4.5770	0.021	0.02%
United Kingdom	4.9724	0.122	0.12%
Japan	2.8820	0.036	0.04%
Australia	4.9300	0.104	0.10%
Germany	3.0820	0.095	0.09%
Brazil	14.5450	0.100	0.10%
Russia	16.2800	0.370	-0.37%
India	6.7640	0.067	0.07%
Canada	3.5690	0.075	0.08%
Italy	3.9025	0.118	0.12%
France	3.8080	0.133	0.13%
South Africa	8.5150	0.150	0.15%
China	1.7310	0.003	0.00%
Switzerland	0.3765	0.032	0.03%
Chile	5.4100	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62141	1,170	-1.85%
Ether	1738.69	29.5600	-1.67%
Binance	568.4	8.7700	-1.52%
Cardano	0.16660	0.0078	-4.45%
Solana	77.4592	3.1307	-3.88%
XRP	1.08775	0.0234	-2.11%
Polkadot	0.82	0.0270	-3.17%
Avalanche	6.45	0.2310	-3.46%
Polygon	0.08	0.0012	-1.49%
Cosmos	1.56	0.0106	-0.67%
Dai	1.00005	0.0005	0.05%
Litecoin	43.508	0.3704	-0.84%
Uniswap	3.27	0.0812	2.55%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	235.38	3.9100	-1.63%
More

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