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 15.05B

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 144.35B		25.23B	Mar/2026
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 29B		2.43B	Jun/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	101.789	4.04	-3.82%
Brent	105.355	3.39	-3.12%
Natural gas	2.9130	0.01	-0.21%
Gasoline	3.4112	0.05	-1.56%
Heating Oil	5.1678	0.09	-1.79%
Gold	4351.69	59.39	1.38%
Silver	64.642	1.00	1.57%
Copper	6.4266	0.06	0.91%
Soybeans	1316.89	1.86	-0.14%
Wheat	725.35	3.15	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	79.45	0.61	-0.76%
Lumber	561.04	1.46	-0.26%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15390	0.0005	-0.04%
GBPUSD	1.34527	0.0025	-0.19%
AUDUSD	0.71314	0.0001	-0.01%
NZDUSD	0.57604	0.0003	0.06%
USDJPY	155.063	0.0335	-0.02%
USDCNY	6.70633	0.0057	-0.08%
USDCHF	0.81865	0.0001	-0.01%
USDCAD	1.39385	0.0020	0.14%
USDMXN	17.1407	0.0073	-0.04%
USDINR	95.9170	0.0770	-0.08%
USDBRL	5.14420	0.0001	0.00%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.25	4.3800	0.32%
DXY	99.665	0.0503	0.05%
USDTRY	48.6581	0.0273	0.06%
More

	Actual	Chg	%Chg
US500	7613.20	27	0.36%
US30	52073	20	-0.04%
US100	29190	252	0.87%
JP225	64713	1,229	1.94%
GB100	10699	40	0.38%
DE40	25594	191	0.75%
FR40	8137	46	0.57%
IT40	52034	479	0.93%
ES35	19698	142	0.72%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35716	134	0.38%
MOEX	2294	43	-1.86%
IBOVESPA	185775	728	-0.39%
More

	Actual	Chg	%Chg
Apple	333.78	2.44	0.74%
Tesla	363.98	7.40	2.08%
Microsoft	493.67	3.45	-0.69%
Amazon	247.50	0.92	-0.37%
Meta	678.95	8.71	1.30%
Nvidia	215.83	3.66	1.73%
Visa	372.39	3.23	-0.86%
Oracle	143.36	3.01	2.14%
JPMorgan	352.59	0.10	0.03%
J&J	267.27	0.07	0.03%
SpaceX	151.75	8.26	5.76%
Exxon Mobil	163.78	5.54	-3.27%
Alphabet	342.89	2.09	-0.61%
Goldman Sachs	980.41	3.74	0.38%
Caterpillar	787.79	4.25	0.54%
More

	Actual	Chg	%Chg
United States	4.9580	0.048	-0.05%
United Kingdom	5.3079	0.078	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3140	0.097	-0.10%
Germany	3.5107	0.024	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8840	0.068	-0.07%
Italy	4.3820	0.030	-0.03%
France	4.4790	0.026	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5500	0.025	-0.02%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75545	59	-0.08%
Ether	2386.98	11.4624	-0.48%
Binance	710.1	2.1600	-0.30%
Cardano	0.19116	0.0043	-2.18%
Solana	97.1541	0.2802	0.29%
XRP	1.26534	0.0188	-1.46%
Polkadot	0.98	0.0362	3.84%
Avalanche	7.25	0.0226	-0.31%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0318	-2.10%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.310	0.9279	-1.81%
Uniswap	6.07	0.2932	-4.60%
Algorand	0.09	0.0034	-3.85%
Bitcoin Cash	217.38	0.5500	0.25%
More

News

FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
US Stocks Halt Pullback Ahead of Fed
More