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 15.93B

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 21.54B	2.9B	Sep/2025
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 7.62B	55M	Jun/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	76.566	0.22	-0.29%
Brent	79.231	0.32	-0.40%
Natural gas	3.2145	0.07	2.21%
Gasoline	2.9757	0.07	2.27%
Heating Oil	3.1180	0.08	-2.40%
Gold	4217.27	42.35	-0.99%
Silver	65.909	1.98	-2.92%
Copper	6.3776	0.10	-1.60%
Soybeans	1122.00	10.00	-0.88%
Wheat	605.00	7.75	-1.26%
Coal	143.80	1.20	-0.83%
Steel	3084.00	2.00	-0.06%
TTF Gas	41.15	0.76	-1.81%
Lumber	632.50	2.00	0.32%
Iron Ore CNY	747.00	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.14615	0.0040	-0.35%
GBPUSD	1.32034	0.0089	-0.67%
AUDUSD	0.70175	0.0004	0.05%
NZDUSD	0.57590	0.0009	-0.16%
USDJPY	161.380	0.7380	0.46%
USDCNY	6.77778	0.0014	0.02%
USDCHF	0.80405	0.0043	0.54%
USDCAD	1.41314	0.0031	0.22%
USDMXN	17.3526	0.0471	0.27%
USDINR	94.4310	0.3904	-0.41%
USDBRL	5.16530	0.0391	0.76%
USDRUB	73.3199	0.4199	0.58%
USDKRW	1539.59	12.1800	0.80%
DXY	100.808	0.7192	0.72%
USDTRY	46.4469	0.1081	0.23%
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	Actual	Chg	%Chg
US500	7509.32	89	1.20%
US30	51648	156	0.30%
US100	30419	748	2.52%
JP225	72001	2,099	3.00%
GB100	10400	109	-1.04%
DE40	25027	92	0.37%
FR40	8468	37	0.44%
IT40	52688	93	0.18%
ES35	19404	18	-0.09%
ASX200	8845	121	-1.35%
SHANGHAI	4090	18	-0.43%
SENSEX	77410	254	0.33%
TSX	34969	156	-0.44%
MOEX	2436	49	-1.96%
IBOVESPA	168278	176	-0.10%
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	Actual	Chg	%Chg
Apple	298.50	2.55	0.86%
Tesla	401.12	4.74	1.20%
Microsoft	379.40	0.49	0.13%
Amazon	244.65	7.15	3.01%
Meta	578.17	10.59	1.87%
Nvidia	210.95	6.30	3.08%
Visa	327.77	2.61	-0.79%
JPMorgan	325.23	8.23	-2.47%
Oracle	184.65	1.12	0.61%
J&J	228.34	5.86	-2.50%
SpaceX	184.94	6.88	-3.59%
Exxon Mobil	137.76	2.98	-2.12%
Alphabet	367.83	4.04	1.11%
Goldman Sachs	1099.30	0.16	0.01%
Caterpillar	987.98	32.06	3.35%
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	Actual	Chg	%Chg
United States	4.4570	0.043	-0.04%
United Kingdom	4.7572	0.012	0.01%
Japan	2.6230	0.017	0.02%
Australia	4.8050	0.036	0.04%
Germany	2.9381	0.012	0.01%
Brazil	14.6825	0.278	0.28%
Russia	15.2000	0.020	0.02%
India	6.8390	0.018	-0.02%
Canada	3.3740	0.046	-0.05%
Italy	3.6282	0.006	-0.01%
France	3.5690	0.009	0.01%
South Africa	8.4350	0.035	0.04%
China	1.7270	0.026	-0.03%
Switzerland	0.3215	0.005	0.01%
Chile	5.4800	0.040	-0.04%
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	Actual	Chg	%Chg
Bitcoin	63053	1,364	-2.12%
Ether	1711.09	36.2721	-2.08%
Binance	580.3	21.1500	-3.52%
Cardano	0.16384	0.0028	-1.67%
Solana	69.6800	2.2554	-3.14%
XRP	1.15025	0.0349	-2.95%
Polkadot	0.97	0.0324	-3.23%
Avalanche	6.37	0.3884	-5.75%
Polygon	0.08	0.0003	0.43%
Cosmos	1.80	0.0976	-5.13%
Dai	1.00019	0.0024	0.24%
Litecoin	43.630	1.2603	-2.81%
Uniswap	3.03	0.1859	-5.77%
Algorand	0.10	0.0031	3.20%
Bitcoin Cash	199.65	12.5400	-5.91%
More

News

US Stocks Close Firmly Higher
Agricultural Commodities Updates: Ric...
Lumber Hits 34-week High
Platinum is down by 5%
DAX Finishes at Over 2-Week High
Eurozone Stocks Extend Record High
The FTSE MIB Index Closes 0.18% Highe...
The CAC 40 Index Closes 0.46% Higher
The FTSE 100 Index Closes 1.12% Lower
Canadian Dollar Hits 14-month Low
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