Rivian Automotive | RIVN - Debt

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

Financials

USD

USD 15.14B

Cash and Equivalent

USD 3.59B

USD 1.48B

USD 7.62B

Current Liabilities

USD 3.62B

USD 4.44B

USD -836M

USD -159M

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 50M

USD 4.44B

Market Capitalization

USD 14.2B

USD -833M

Operating Expenses

USD 2.49B

Operating Profit

USD -836M

Ordinary Share Capital

USD 1.36B

USD -418M

USD 1.66B

Selling and Administration Expenses

USD 549M

USD 1.66B

Trade Creditors

USD 889M

USD 370M

	Debt	Change		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 43.7B		8.39B	Dec/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 19.66B		1.88B	Mar/2026
Lucid Group	USD 3.66B		488.52M	Jun/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 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	85.417	0.92	1.09%
Brent	91.639	0.77	0.85%
Natural gas	2.7208	0.03	1.14%
Gasoline	3.3019	0.03	0.97%
Heating Oil	4.4372	0.00	0.00%
Gold	4355.18	60.86	-1.38%
Silver	63.559	2.21	-3.36%
Copper	6.4656	0.14	-2.10%
Soybeans	1208.52	7.52	0.63%
Wheat	668.41	6.34	-0.94%
Coal	129.30	0.05	0.04%
Steel	3031.00	22.00	0.73%
EU Gas	63.67	1.91	3.09%
Lumber	572.06	0.94	-0.16%
Iron Ore CNY	714.00	7.50	1.06%
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	Actual	Chg	%Chg
EURUSD	1.15798	0.0001	-0.01%
GBPUSD	1.35405	0.0004	-0.03%
AUDUSD	0.70954	0.0010	-0.14%
NZDUSD	0.58778	0.0024	-0.41%
USDJPY	159.587	0.1360	0.09%
USDCNY	6.74685	0.0039	0.06%
USDCHF	0.81236	0.0015	0.19%
USDCAD	1.38914	0.0018	0.13%
USDMXN	17.0636	0.0253	0.15%
USDINR	95.8760	0.1343	0.14%
USDBRL	5.21590	0.0143	0.27%
USDRUB	85.0100	0.0600	0.07%
USDKRW	1412.53	4.5700	-0.32%
DXY	99.615	0.0218	-0.02%
USDTRY	47.9205	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7696.30	49	-0.63%
US30	53335	125	-0.23%
US100	29394	602	-2.01%
JP225	66235	2,985	-4.31%
GB100	10732	12	0.11%
DE40	26147	192	-0.73%
FR40	8515	65	-0.75%
IT40	53055	532	-0.99%
ES35	19930	52	-0.26%
ASX200	9001	72	-0.79%
SHANGHAI	3990	8	0.19%
SENSEX	77235	493	-0.63%
TSX	36358	310	-0.85%
MOEX	2133	40	1.89%
IBOVESPA	167059	275	0.16%
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	Actual	Chg	%Chg
Apple	310.28	4.69	1.53%
Tesla	336.82	2.48	-0.73%
Microsoft	482.34	1.99	0.41%
Amazon	260.64	0.69	-0.26%
Meta	551.86	17.11	-3.01%
Nvidia	219.67	5.34	-2.37%
Visa	364.93	6.09	1.70%
Oracle	143.65	3.00	-2.05%
JPMorgan	360.27	0.69	-0.19%
J&J	270.46	8.09	3.08%
SpaceX	141.98	4.25	-2.91%
Exxon Mobil	164.82	3.36	2.08%
Alphabet	340.97	3.03	-0.88%
Goldman Sachs	1027.81	23.50	-2.24%
Caterpillar	838.51	43.14	-4.89%
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	Actual	Chg	%Chg
United States	4.7190	0.007	-0.01%
United Kingdom	5.0778	0.004	0.00%
Japan	2.9390	0.013	0.01%
Australia	5.0450	0.023	0.02%
Germany	3.2571	0.039	0.04%
Brazil	14.8650	0.015	0.02%
Russia	16.0700	0.180	0.18%
India	6.8210	0.030	0.03%
Canada	3.7110	0.011	-0.01%
Italy	4.0830	0.054	0.05%
France	4.1080	0.040	0.04%
South Africa	8.7000	0.055	0.06%
China	1.6710	0.012	-0.01%
Switzerland	0.4120	0.019	0.02%
Chile	5.6500	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64726	226	0.35%
Ether	1912.05	0.3660	-0.02%
Binance	603.5	2.2400	-0.37%
Cardano	0.17521	0.0012	0.68%
Solana	76.9300	0.9794	1.29%
XRP	1.00198	0.0004	-0.04%
Polkadot	0.75	0.0141	-1.85%
Avalanche	6.36	0.0230	0.36%
Polygon	0.08	0.0001	0.10%
Cosmos	1.41	0.0045	-0.32%
Dai	0.99967	0.0001	-0.01%
Litecoin	44.310	0.2355	-0.53%
Uniswap	3.27	0.0114	-0.35%
Algorand	0.08	0.0007	-0.93%
Bitcoin Cash	204.05	0.9800	-0.48%
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