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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2025)

Rivian Automotive's Interest Coverage Ratio history spans 6 years, with the latest figure at 13.02 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 59.5% year-over-year to 13.02; the TTM value through Dec 2025 reached 13.08, up 11.27%, while the annual FY2025 figure was 13.08, 11.27% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 13.02 at Rivian Automotive, up from 14.25 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.16 in Q4 2024 and bottomed at 776.0 in Q3 2021.
  • The 5-year median for Interest Coverage Ratio is 24.99 (2023), against an average of 102.12.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 90.47% in 2022 before it crashed 59.5% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 111.55 in 2021, then surged by 51.24% to 54.39 in 2022, then surged by 60.18% to 21.66 in 2023, then surged by 62.32% to 8.16 in 2024, then plummeted by 59.5% to 13.02 in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Interest Coverage Ratio are 13.02 (Q4 2025), 14.25 (Q3 2025), and 16.14 (Q2 2025).