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 16.71B

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 19.66B	1.88B	Mar/2026
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 7.03B	586M	Dec/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	82.466	3.52	4.45%
Brent	88.084	3.85	4.58%
Natural gas	2.9167	0.06	2.05%
Gasoline	3.3898	0.11	3.20%
Heating Oil	4.0754	0.04	1.11%
Gold	4016.95	40.77	1.03%
Silver	55.908	0.41	0.74%
Copper	6.2275	0.07	-1.09%
Soybeans	1204.03	9.03	0.76%
Wheat	684.47	9.72	1.44%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	634.51	0.01	0.00%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69788	0.0017	-0.24%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1660	0.0822	0.17%
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	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28477	549	-1.89%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64102	310	0.49%
Ether	1841.34	21.7898	-1.17%
Binance	568.9	3.5500	-0.62%
Cardano	0.16602	0.0054	3.34%
Solana	75.0686	0.1905	-0.25%
XRP	1.08783	0.0014	0.13%
Polkadot	0.85	0.0067	-0.78%
Avalanche	6.57	0.0580	0.89%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0016	0.11%
Dai	0.99634	0.0036	-0.36%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.57	0.0289	0.82%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	219.32	2.1600	-0.98%
More

News

Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
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