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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |