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 -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 4.44B

Market Capitalization

USD 14.32B

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 1.66B

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	90.155	0.72	0.80%
Brent	101.399	0.82	0.81%
Natural gas	3.1371	0.02	0.74%
Gasoline	3.3390	0.07	2.01%
Heating Oil	4.6317	0.06	1.36%
Gold	4145.98	18.57	-0.45%
Silver	60.946	0.39	-0.64%
Copper	6.5737	0.02	-0.32%
Soybeans	1307.82	4.82	0.37%
Wheat	703.64	0.61	-0.09%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.59	0.10	-0.14%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12357	0.0024	-0.21%
GBPUSD	1.32531	0.0023	-0.17%
AUDUSD	0.69754	0.0007	-0.10%
NZDUSD	0.56117	0.0012	-0.22%
USDJPY	158.453	0.3555	0.22%
USDCNY	6.70476	0.0032	0.05%
USDCHF	0.83323	0.0015	0.18%
USDCAD	1.42215	0.0014	0.10%
USDMXN	18.0038	0.0211	0.12%
USDINR	96.5980	0.1989	0.21%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1338.36	0.5700	0.04%
DXY	102.045	0.1870	0.18%
USDTRY	49.2005	0.0139	0.03%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51495	27	-0.05%
US100	31191	33	-0.11%
JP225	70160	524	-0.74%
GB100	10542	44	0.42%
DE40	25336	113	-0.44%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8732	3	-0.04%
SHANGHAI	3842	12	0.31%
SENSEX	73068	0	0.00%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0950	0.013	-0.01%
Australia	5.4110	0.058	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	0.00%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	0.00%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83832	1,743	-2.04%
Ether	2615.04	82.4404	-3.06%
Binance	765.0	14.8200	-1.90%
Cardano	0.25377	0.0138	-5.15%
Solana	118.1726	2.5960	-2.15%
XRP	1.46165	0.0353	-2.36%
Polkadot	1.13	0.0712	-5.93%
Avalanche	11.08	0.5451	-4.69%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.72	0.0628	-3.52%
Dai	0.99998	0.0000	0.00%
Litecoin	67.790	1.2014	-1.74%
Uniswap	8.22	0.3429	-4.01%
Algorand	0.12	0.0031	-2.51%
Bitcoin Cash	306.39	5.5300	-1.77%
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