Annual Interest Coverage Ratio
-13.919.78+41.28%
Summary
- Current Value
- As of today, RIVN annual interest coverage ratio is -13.91, up +41.28% on
- Historical Performance
- RIVN annual interest coverage ratio is up +91.34% over the past 3 years, and down -20.64% over the past 5 years
- All-Time High Comparison
- RIVN annual interest coverage ratio is currently -20.64% below its historical high of -11.53 set on
- 3-Year Low Comparison
- RIVN annual interest coverage ratio is +78.44% above its 3-year low of -64.51 reached on an earlier date
- Sector Comparison
- RIVN annual interest coverage ratio is higher than 19.01% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -13.91 | +41.3% | +91.3% | -20.6% | -20.6% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $20.06 | +34.2% | +22.3% | – | – | |
| Annual EBIT | -$4.42B | +15.1% | +5.1% | -1028.3% | -1028.3% | |
| Annual Interest Expense | $318.00M | +44.5% | +996.5% | +835.3% | +835.3% | |
| Annual Debt To Equity | 0.76 | +40.7% | +850.0% | +2433.3% | +2433.3% | |
| Annual Current Ratio | 4.70 | -5.0% | -66.7% | -62.1% | -62.1% | |
| Annual Quick Ratio | 3.70 | -5.1% | -73.4% | -70.1% | -70.1% | |
| Piotroski F-Score | 5 | +66.7% | 0.0% | – | – | |
| Altman Z-Score | -0.44 | +53.2% | -155.7% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -13.91 | at high | |
| 5Y | -13.91 | at high | |
| All | -11.53 | -20.6% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -64.51 | N/A | +78.4% |
| 5Y | -160.66 | +91.3% | |
| All | -160.66 | +91.3% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -13.91 | +41.3% | |
| -23.69 | +63.3% | |
| -64.51 | +59.8% |
| Year | Value | Change |
|---|---|---|
| -160.66 | -27.3% | |
| -126.25 | -995.0% | |
| -11.53 | - |
FAQ
What is the current annual interest coverage ratio of RIVN?
As of today, RIVN annual interest coverage ratio is -13.91
What is 1-year change in RIVN annual interest coverage ratio?
RIVN annual interest coverage ratio is up +41.28% year-over-year
What is 3-year change in RIVN annual interest coverage ratio?
RIVN annual interest coverage ratio is up +91.34% over the past 3 years
How far is RIVN annual interest coverage ratio from its all-time high?
RIVN annual interest coverage ratio is currently -20.64% below its historical high of -11.53 set on December 31, 2019
How does RIVN annual interest coverage ratio rank versus sector peers?
RIVN annual interest coverage ratio is higher than 19.01% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn