RIVN NASDAQ
Rivian Automotive, Inc.
1W: -7.4%
1M: -26.1%
3M: -31.5%
YTD: -41.1%
1Y: -12.7%
3Y: -33.4%
$11.82
+0.39 (+3.41%)
Weekly Expected Move ±4.2%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 72% of companies Debt: 24.5% of company value Bonds: $278.2M held by 59 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $16.50B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.8%; Altman Z -1.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.39 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $16.50B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.8%; Altman Z -1.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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View All ESG Filings (19)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 62.1 | 56.2 | 63.2 | 60.5 | SEC ↗ |
| 2026-03-31 | 10-Q | 62.0 | 56.5 | 62.2 | 60.2 | SEC ↗ |
| 2025-12-31 | 10-K | 65.1 | 58.0 | 62.4 | 61.8 | SEC ↗ |
| 2025-09-30 | 10-Q | 63.7 | 55.5 | 63.5 | 60.9 | SEC ↗ |
| 2025-06-30 | 10-Q | 63.6 | 54.5 | 62.9 | 60.4 | SEC ↗ |
| 2024-12-31 | 10-K | 66.7 | 60.4 | 63.1 | 63.4 | SEC ↗ |
| 2024-09-30 | 10-Q | 61.3 | 58.4 | 61.9 | 60.5 | SEC ↗ |
| 2024-06-30 | 10-Q | 61.4 | 59.5 | 61.0 | 60.6 | SEC ↗ |
| 2024-03-31 | 10-Q | 60.7 | 58.0 | 60.2 | 59.6 | SEC ↗ |
| 2023-12-31 | 10-K | 65.6 | 60.0 | 61.9 | 62.5 | SEC ↗ |
| 2023-09-30 | 10-Q | 60.4 | 58.9 | 60.3 | 59.9 | SEC ↗ |
| 2023-06-30 | 10-Q | 60.4 | 58.4 | 59.4 | 59.4 | SEC ↗ |
| 2023-03-31 | 10-Q | 59.3 | 57.6 | 59.2 | 58.7 | SEC ↗ |
| 2022-12-31 | 10-K | 65.0 | 58.9 | 59.1 | 61.0 | SEC ↗ |
| 2022-09-30 | 10-Q | 59.1 | 55.5 | 57.4 | 57.3 | SEC ↗ |
| 2022-06-30 | 10-Q | 59.3 | 55.3 | 57.6 | 57.4 | SEC ↗ |
| 2022-03-31 | 10-Q | 67.6 | 69.4 | 65.5 | 67.5 | SEC ↗ |
| 2021-12-31 | 10-K | 65.1 | 59.5 | 61.3 | 62.0 | SEC ↗ |
| 2021-09-30 | 10-Q | 58.6 | 57.3 | 57.7 | 57.9 | SEC ↗ |