Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2026)

Rivian Automotive's (RIVN) quarterly Interest Coverage Ratio came in at 13.55 in Q1 2026, down 48.99% year-on-year from 26.57 in Q1 2025, and down 4.14% quarter-over-quarter from 13.02 in Q4 2025.

Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Rivian Automotive has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 13.55 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 13.55, down 48.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 14.27 (down 16.48% YoY), and the FY2025 annual result was 13.08, up 11.27% from the prior year.
  • Interest Coverage Ratio came in at 13.55 for Q1 2026 at Rivian Automotive, down from 13.02 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 8.16 in Q4 2024 to a low of 73.92 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 19.79 (2024), against an average of 29.79.
  • Across the five-year window, Interest Coverage Ratio soared 90.47% in 2022 and slumped 59.5% in 2025, its largest moves.
  • Rivian Automotive's Interest Coverage Ratio stood at 54.39 in 2022, then jumped by 60.18% to 21.66 in 2023, then jumped by 62.32% to 8.16 in 2024, then plunged by 59.5% to 13.02 in 2025, then slipped by 4.14% to 13.55 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.55 (Q1 2026), 13.02 (Q4 2025), and 14.25 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 10.23
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 13.86
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 18.52
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -13.55
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -15.87
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 5.11
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 11.31

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.55
Dec 31, 2025 -13.02
Sep 30, 2025 -14.25
Jun 30, 2025 -16.14
Mar 31, 2025 -9.10
Dec 31, 2024 -8.16
Sep 30, 2024 -13.44
Jun 30, 2024 -18.33
Mar 31, 2024 -19.79
Dec 31, 2023 -21.66
Sep 30, 2023 -26.18
Jun 30, 2023 -23.80
Mar 31, 2023 -37.71
Dec 31, 2022 -54.39
Sep 30, 2022 -73.92
Jun 30, 2022 -71.17
Mar 31, 2022 -71.77
Dec 31, 2021 -111.55
Sep 30, 2021 -776.00
Jun 30, 2021 -580.00