Rivian Automotive RIVN
NASDAQ RIVN
$15.23 -0.31 (-1.99%)
As of: Sep 16, 2026 · 3:59 PM EDT

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

Rivian Automotive's (RIVN) quarterly Interest Coverage Ratio came in at 12.29 in Q2 2026, up 23.85% year-over-year from 9.93 in Q2 2025, and up 9.29% quarter-over-quarter from 13.55 in Q1 2026.

Analysis

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 12.29 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 23.85% year-over-year to 12.29; the TTM figure through Jun 2026 stood at 13.28 (down 14.04% YoY), while the FY2025 annual figure was 13.08, up 11.27% from the prior year.
  • Interest Coverage Ratio came in at 12.29 for Q2 2026 at Rivian Automotive, up from 13.55 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.
  • Average Interest Coverage Ratio over 5 years is 28.81, with a median of 19.06 recorded in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 90.47% in 2022 against a maximum downside of 1354.05% in 2022.
  • Over 5 years, 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 slumped by 59.5% to 13.02 in 2025, then increased by 5.54% to 12.29 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.29 in Q2 2026, 13.55 in Q1 2026, and 13.02 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,159.10 Bn 1,115.58 Bn 4.75 Bn 4.91
2 Toyota Motor 254.03 Bn 176.04 Bn 12.27 Bn -
3 Honda Motor 128.49 Bn 88.36 Bn 8.46 Bn 27.17
4 General Motors 75.41 Bn 50.69 Bn 7.33 Bn 9.66
5 Ford Motor 53.33 Bn 21.99 Bn 6.08 Bn 0.38
6 Rivian Automotive 20.17 Bn 14.86 Bn 179.00 Mn -12.29
7 Li Auto 12.13 Bn -444.38 Mn 417.98 Mn -19.79
8 Xpeng 9.84 Bn 7.52 Bn 601.83 Mn -9.18
9 Nio 8.17 Bn 1.84 Bn 870.51 Mn -1.43
10 VinFast Auto 7.27 Bn 7.27 Bn -677,431.76 Bn -4.47
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.29
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 -3.74
Sep 30, 2021 -776.00