Rivian Automotive | RIVN - Debt

Rivian Automotive reported $4.44B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 14.05

USD 15.73B

Cash and Equivalent

USD 3.51B

USD 1.48B

USD 8.14B

Current Liabilities

USD 3.74B

USD 4.44B

USD -836M

USD -533M

16.79K

EPS Earnings Per Share

USD -0.47

Equity Capital and Reserves

USD 5.11B

Gross Profit on Sales

USD 298M

Interest Expense on Debt

USD 133M

Interest Income

USD 48M

USD 4.45B

Market Capitalization

USD 13.85B

USD -833M

Operating Expenses

USD 2.49B

Operating Profit

USD -836M

Ordinary Share Capital

USD 1.36B

USD -838M

USD 1.66B

Selling and Administration Expenses

USD 549M

USD 1.78B

Trade Creditors

USD 1.04B

USD 370M

	Debt	Change		Date
Amo Zil Pao	RUB 164.31M		4.49B	Sep/2024
Byd	CNY 125.9B		18.45B	Jun/2026
Ferrari NV	EUR 3.17B		236.71M	Jun/2026
Forvia	EUR 9.86B		888.3M	Dec/2025
Geely Automobile	CNY 54.4B		10.7B	Jun/2026
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 19.46B		197.04M	Jun/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
Metair Investments	5.33B		208.4M	Jun/2026
NIO	CNY 29B		2.43B	Jun/2026
Porsche AG	EUR 11.69B		321M	Jun/2026
Porsche Automobil	EUR 6.9B		134M	Jun/2026
PWR Holdings	AUD 15.87M		39K	Jun/2024
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Schaffer Corporation	AUD 96.98M		9.36M	Jun/2025
Stellantis NV	EUR 52.06B		11.26B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.969	1.15	-1.31%
Brent	93.763	0.86	-0.91%
Natural gas	2.9426	0.02	-0.55%
Gasoline	2.7081	0.02	-0.75%
Heating Oil	4.1644	0.04	-0.98%
Gold	4130.31	70.01	1.72%
Silver	53.153	0.90	1.72%
Copper	6.4169	0.01	0.22%
Soybeans	1192.96	0.29	-0.02%
Wheat	600.84	2.34	0.39%
Coal	145.20	2.05	-1.39%
Steel	3025.00	8.00	0.27%
EU Gas	86.41	1.67	-1.89%
Lumber	522.00	3.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.12547	0.0026	0.24%
GBPUSD	1.34859	0.0015	0.11%
AUDUSD	0.70169	0.0012	0.17%
NZDUSD	0.56477	0.0025	0.44%
USDJPY	157.917	0.5320	-0.34%
USDCNY	6.66826	0.0052	-0.08%
USDCHF	0.81445	0.0027	-0.33%
USDCAD	1.39549	0.0023	-0.17%
USDMXN	18.5492	0.0682	-0.37%
USDINR	94.5158	0.3077	0.33%
USDBRL	5.45940	0.0001	0.00%
USDRUB	81.8000	0.4290	0.53%
USDKRW	1343.02	1.8700	0.14%
DXY	101.296	0.1964	-0.19%
USDTRY	50.0464	0.0334	0.07%
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	Actual	Chg	%Chg
United States	7685.83	3	-0.03%
Japan	62010	179	-0.29%
United Kingdom	10829	191	1.79%
Germany	26595	157	0.59%
France	8178	158	1.96%
Italy	51031	1,089	2.18%
Spain	19371	564	3.00%
Australia	9012	19	0.21%
China	3687	1	0.03%
India	77301	0	0.00%
Canada	36341	0	0.00%
Russia	2442	0	0.00%
Brazil	167563	0	0.00%
Singapore	5293	1	0.01%
Hong Kong	24664	745	3.11%
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	Actual	Chg	%Chg
Apple	349.51	17.61	5.31%
Tesla	385.19	13.31	-3.34%
Microsoft	555.80	34.81	6.68%
Amazon	266.03	15.34	6.12%
Meta	630.00	8.97	1.44%
Nvidia	200.13	6.56	-3.17%
Visa	436.57	16.15	3.84%
JPMorgan	352.11	14.13	4.18%
Oracle	123.73	2.46	-1.95%
J&J	276.32	10.15	3.81%
SpaceX	135.92	5.39	-3.81%
Exxon Mobil	169.46	8.00	-4.51%
Alphabet	288.93	8.90	3.18%
Goldman Sachs	928.00	31.91	3.56%
Caterpillar	591.30	32.64	-5.23%
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	Actual	Chg	%Chg
United States	4.8500	0.039	-0.04%
United Kingdom	5.1615	0.086	-0.11%
Japan	2.7520	0.066	-0.07%
Australia	5.0090	0.025	-0.03%
Germany	3.2866	0.024	-0.02%
Brazil	15.2900	0.455	-0.46%
Russia	16.4830	0.033	0.03%
India	7.2480	0.082	-0.08%
Canada	3.7000	0.082	-0.08%
Italy	4.3280	0.132	0.00%
France	4.8210	0.117	-0.12%
South Africa	8.6050	0.070	-0.07%
China	1.6119	0.005	0.00%
Switzerland	0.4650	0.020	0.00%
Chile	5.9800	0.005	-0.01%
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Bitcoin	80482	63	0.08%
Ether	2426.91	4.8200	0.20%
Binance	716.7	3.1500	-0.44%
Cardano	0.19837	0.0011	0.54%
Solana	96.1724	0.7124	0.75%
XRP	1.30565	0.0013	0.10%
Polkadot	0.95	0.0031	-0.32%
Avalanche	8.82	0.0890	1.02%
Polygon	0.10	0.0002	0.22%
Cosmos	1.50	0.0204	1.38%
Dai	0.99977	0.0000	0.00%
Litecoin	56.250	0.0200	0.04%
Uniswap	7.65	0.0299	0.39%
Algorand	0.10	0.0011	1.13%
Bitcoin Cash	281.35	0.2100	-0.07%
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