Rivian Automotive, Inc. company logo
Rivian Automotive, Inc. logo

Rivian Automotive, Inc. (RIVN) Interest Expense

Annual Interest Expense

$318.00M$98.00M+44.55%

Summary

Current Value
As of today, RIVN annual interest expense is $318.00M, up +44.55% on
Historical Performance
RIVN annual interest expense is up +996.55% over the past 3 years, and up +835.29% over the past 5 years
All-Time High Comparison
RIVN annual interest expense is currently at its all-time high
3-Year Low Comparison
RIVN annual interest expense is +208.74% above its 3-year low of $103.00M reached on an earlier date
Sector Comparison
RIVN annual interest expense is higher than 98.14% of companies in Consumer Cyclical sector

Interest Expense Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RIVN Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$318.00M+44.5%+996.5%+835.3%+835.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$20.06+34.2%+22.3%
Annual Interest Coverage Ratio-13.91+41.3%+91.3%-20.6%-20.6%
Annual EBIT-$4.42B+15.1%+5.1%-1028.3%-1028.3%
Annual Total Debt$5.01B+1.8%+235.9%+6949.3%+6949.3%
Annual Revenue$4.97B+12.1%+8936.4%+100.0%+100.0%

Interest Expense Highs

RIVN Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$318.00Mat high
5Y$318.00Mat high
All$318.00Mat high

Interest Expense Lows

RIVN Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$103.00MN/A+208.7%
5Y$8.00MN/A+3875.0%
All$8.00M+3875.0%

Interest Expense History

YearValueChange
$318.00M+44.5%
$220.00M+113.6%
$103.00M+255.2%
YearValueChange
$29.00M+262.5%
$8.00M-76.5%
$34.00M-

FAQ

  • What is the current annual interest expense of RIVN?

    As of today, RIVN annual interest expense is $318.00M

  • What is 1-year change in RIVN annual interest expense?

    RIVN annual interest expense is up +44.55% year-over-year

  • What is 3-year change in RIVN annual interest expense?

    RIVN annual interest expense is up +996.55% over the past 3 years

  • How far is RIVN annual interest expense from its all-time high?

    RIVN annual interest expense is currently at its all-time high

  • How does RIVN annual interest expense rank versus sector peers?

    RIVN annual interest expense is higher than 98.14% of companies in Consumer Cyclical sector

  • When is RIVN next annual earnings release?

    The next annual earnings release for RIVN is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. RIVN Official Website www.rivian.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
  4. RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
  5. RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn