Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2026)
Rivian Automotive (RIVN) posted Interest Coverage Ratio of 12.29 for Q2 2026, up 9.29% sequentially from 13.55 in Q1 2026, and up 23.85% YoY from 9.93 in Q2 2025.
Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Rivian Automotive has reported Interest Coverage Ratio for 7 years, with the latest figure at 12.29 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 23.85% year-over-year to 12.29 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 13.28 (down 22.15% YoY) and the FY2025 annual result came in at 0.5, up 33.25% from the prior year.
- Interest Coverage Ratio improved to 12.29 in Q2 2026 per RIVN's latest filing, from 13.55 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.08 in Q3 2023 and troughed at 99.72 in Q4 2022.
- A 5-year average of 29.5 and a median of 13.9 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio plunged 2565.76% in 2022, then jumped 97.18% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 99.72 in 2022, then grew by 27.94% to 71.86 in 2023, then soared by 91.07% to 6.42 in 2024, then tumbled by 102.82% to 13.02 in 2025, then gained by 5.54% to 12.29 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 12.29, 13.55, and 13.02 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 0.65 |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | -2.65 |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | -0.19 |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 1.79 |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 3.36 |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 73.45 |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | 11.31 |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -12.29 |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | - |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.29 |
| Mar 31, 2026 | -13.55 |
| Dec 31, 2025 | -5.99 |
| 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 | -2.08 |
| Jun 30, 2023 | -3.32 |
| Mar 31, 2023 | -4.03 |
| Dec 31, 2022 | -54.39 |
| Sep 30, 2022 | -73.92 |
| Jun 30, 2022 | -71.17 |
| Mar 31, 2022 | -68.65 |
| Dec 31, 2021 | -111.55 |
| Sep 30, 2021 | -776.00 |