RIVNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Rivian Automotive, Inc. / DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$12.34−0.08 (-0.64%)
Close on Oct 19, 2026
- Market cap
- $16.35B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.44B
Long-term debt
Net debt
$852.00M
After $3.59B of cash
Implied interest rate
6.17%
FY2025 interest ÷ average debt
Interest coverage
-13.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Rivian Automotive, Inc. / DE's annual report. Trading prices and yields need FINRA TRACE data.