Rivian Automotive, Inc. / DE

RIVN Clean Energy & EV 4/10 Medium Risk
4/10
— 3 → 4 over 9 weeks
Sector avg: 3.8/10
▲
Risk Score Increased
3/10 → 4/10

Risk level moved from Low Risk to Medium Risk. Score changed by 1 point as of 2026-05-10.

What changed
▲ Debt-to-equity: 0.48 → 0.94 (worsened)

Rivian Automotive, Inc. / DE carries $5.5B in long-term debt, with $4.4B in scheduled principal maturities. RIVN shows negative interest coverage (-16.3x), indicating operating losses exceed interest costs. DebtCanary scores RIVN at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $4.4B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $4.4B 100.0%
Total Scheduled Maturities $4.4B 100.0%

Key Metrics

Total Long-Term Debt
$5.5B
Near-Term (12mo)
$0
Interest Coverage
Loss
Debt/Equity
0.94
Cash Coverage
N/A
Operating Income
-$3.6B
EBITDA
-$2.8B
EBITDA / Interest
-12.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 0.94 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from Rivian Automotive, Inc. / DE's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-04 8-K Unregistered Share Sale
2026-04-30 10-Q Quarterly report
2026-04-30 8-K Material Agreement, New Debt Obligation
2026-04-30 8-K Earnings Results, Unregistered Share Sale
2026-04-27 DEFA14A Additional proxy materials
2026-04-27 DEF 14A Proxy statement
2026-04-02 8-K Reg FD Disclosure
2026-03-19 8-K Material Agreement, Unregistered Share Sale, Reg FD Disclosure

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-30. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Rivian Automotive, Inc. / DE →