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

Rivian Automotive (RIVN) posted Interest Coverage Ratio of 13.55 for Q1 2026, down 4.14% sequentially from 13.02 in Q4 2025, and down 48.99% YoY from 26.57 in Q1 2025.

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

Rivian Automotive (RIVN) has 7 years of Interest Coverage Ratio data on file, last reported at 13.55 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 48.99% year-over-year to 13.55 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14.27 (down 16.48% YoY) and the FY2025 annual result came in at 13.08, up 11.27% from the prior year.
  • Interest Coverage Ratio fell to 13.55 in Q1 2026 per RIVN's latest filing, from 13.02 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 8.16 in Q4 2024, with the low at 73.92 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 29.79, with a median of 19.79 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio jumped 90.47% in 2022 and plunged 59.5% in 2025.
  • 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 sank by 59.5% to 13.02 in 2025, then fell by 4.14% to 13.55 in 2026.
  • Business Quant data shows RIVN's Interest Coverage Ratio at 13.55 in Q1 2026, 13.02 in Q4 2025, and 14.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -15.87

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