RIVN (Rivian Automotive) Interest Expense: $-267 Mil (TTM As of Mar. 2026)


RIVN Rivian Automotive Inc RIVN
50 GF Score
Price $18.63
GF Value $14.55
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Rivian Automotive Interest Expense?

Rivian Automotive RIVN +8.44% 50 Interest Expense is $-267 Mil as of Mar. 2026. GuruFocus rates RIVN with a GF Score™ of 50/100 and a GF Value™ of $14.55 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rivian Automotive's interest expense for the three months ended in Mar. 2026 was $ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-267 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rivian Automotive's Operating Income for the three months ended in Mar. 2026 was $ -881 Mil. Rivian Automotive's Interest Expense for the three months ended in Mar. 2026 was $ -65 Mil. Rivian Automotive did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rivian Automotive  (NAS:RIVN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rivian Automotive's Interest Expense for the three months ended in Mar. 2026 was $-65 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-881 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,022 Mil.

Rivian Automotive's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Rivian Automotive did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rivian Automotive Interest Expense Historical Data

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The historical data trend for Rivian Automotive's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivian Automotive Interest Expense Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -29.00 -103.00 -220.00 -318.00 -274.00

Rivian Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.00 -69.00 -69.00 -64.00 -65.00
RIVN
50GF Score
Rivian Automotive Inc RIVN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivian Automotive Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-267 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-267 Mil mean?
Rivian Automotive (RIVN) has a Interest Expense of $-267 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rivian Automotive and its competitors.
Is Rivian Automotive's Interest Expense too high?
Rivian Automotive's current Interest Expense is $-267 Mil. Overall, Rivian Automotive has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rivian Automotive's Interest Expense compare to NIO and LI?
Rivian Automotive's Interest Expense of $-267 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rivian Automotive and its competitors. Rivian Automotive's current Interest Expense is $-267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivian Automotive stock overvalued right now?
Based on GuruFocus' analysis, Rivian Automotive (RIVN) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.55, compared to a current price of $18.63 — trading 28% above its estimated fair value. The current Interest Expense is $-267 Mil. Rivian Automotive's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current Interest Expense is $-267 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rivian Automotive (RIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of $18.63 is trading 28% above its estimated GF Value™ of $14.55. GuruFocus considers Rivian Automotive to be Modestly Overvalued.

Key valuation signals for RIVN:

  • Interest Expense: $-267 Mil
  • GF Value™: $14.55 vs. price of $18.63 (28% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the RIVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivian Automotive Business Description

Address 14600 Myford Road, Irvine, CA, USA, 92606
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
50GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.63
Price
$14.55
GF Value