Rivian Automotive, Inc. Interest Expense
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Interest Expense | $34.0M | $8,000.0K | $29.0M | $103.0M | $220.0M |
Rivian Automotive, Inc. (RIVN) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
RIVN key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 55.0 0.0% | 1,658.0 2,914.5% | 4,434.0 167.4% |
| Cost of Goods Sold (COGS) | 7.0 | 29.0 | 520.0 | 4,781.0 | 6,464.0 |
% margin | (7.0) 0.0% | (29.0) 0.0% | (465.0) (845.5%) | (3,123.0) (188.4%) | (2,030.0) (45.8%) |
| Operating Expenses | 409.0 | 1,021.0 | 3,755.0 | 3,733.0 | 3,709.0 |
| Research & Development Expenses (R&D) | 301.0 | 766.0 | 1,850.0 | 1,944.0 | 1,995.0 |
| Selling, General & Administrative Expenses (SG&A) | 108.0 | 255.0 | 1,242.0 | 1,789.0 | 1,714.0 |
% margin | (409.0) 0.0% | (1,021.0) 0.0% | (4,220.0) (7,672.7%) | (6,856.0) (413.5%) | (5,739.0) (129.4%) |
| Interest Income | 18.0 | 10.0 | 3.0 | 193.0 | 522.0 |
| Interest Expense | 34.0 | 8.0 | 29.0 | 103.0 | 220.0 |
| Pre-tax Income | (426.0) | (1,018.0) | (4,688.0) | (6,748.0) | (5,431.0) |
% effective tax rate | 33.0 (7.7%) | 9.0 (0.9%) | 28.0 (0.6%) | 4.0 (0.1%) | 1.0 (0.0%) |
% margin | (459.0) 0.0% | (1,027.0) 0.0% | (4,716.0) (8,574.5%) | (6,752.0) (407.2%) | (5,432.0) (122.5%) |
| EPS | (0.51) | (1.14) | (5.24) | (7.40) | (5.74) |
| Diluted EPS | (0.51) | (1.14) | (5.24) | (7.40) | (5.74) |
% margin | (402.0) 0.0% | (992.0) 0.0% | (4,462.0) (8,112.7%) | (5,993.0) (361.5%) | (4,274.0) (96.4%) |
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FAQ
1) What is Rivian Automotive, Inc.'s Interest Expense?
As of today, Rivian Automotive, Inc.'s last 12-month Interest Expense is $156.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Rivian Automotive, Inc.'s Interest Expense growth rate?
Over the last year, Rivian Automotive, Inc.'s Interest Expense growth was (29.1%). The average annual Interest Expense growth rates for Rivian Automotive, Inc. have been 149.9% over the past three years, N/A over the past five years.
3) Is Rivian Automotive, Inc.'s Interest Expense growth rate Good?
Over the last year, Rivian Automotive, Inc.'s Interest Expense growth was (29.1%), which is lower than industry growth of 0.1%. It indicates that Rivian Automotive, Inc.'s Interest Expense growth is Good.