Rivian Automotive (RIVN) Interest Coverage Ratio (2020 - 2026)
Rivian Automotive recorded quarterly Interest Coverage Ratio of 13.55 in Q1 2026, down 4.14% quarter-over-quarter from 13.02 in Q4 2025, and down 48.99% year-over-year from 26.57 in Q1 2025.
Rivian Automotive's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 13.55 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 48.99% year-over-year to 13.55; the TTM figure through Mar 2026 stood at 14.27 (down 16.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of 29.79 and a median of 19.79 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 90.47% in 2022 and sank 59.5% in 2025, its largest moves.
- Rivian Automotive's Interest Coverage Ratio stood at 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 tumbled by 59.5% to 13.02 in 2025, then dropped by 4.14% to 13.55 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 13.55, 13.02, and 14.25 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 10.23 |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 18.52 |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 6.65 |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -13.55 |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | -15.87 |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 11.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -82.00 |
| Dec 31, 2020 | -176.50 |
| Sep 30, 2020 | -144.00 |