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%)
After Hours: $11.85 (+0.03, +0.25%)
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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17 relationships17
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2023-10-11
Earliest Filing
2024-11-12
Latest Filing
partner: 14
investor: 3
Counterparties (Filed by RIVN)
17 relationshipsCompanies named in RIVN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Volkswagen International America, Inc. | — | partner | Partner in the creation of a joint venture and investor in Rivian | 2024-11-12 | View |
| Volkswagen AG | — | partner | Partner in the creation of a joint venture and investor in Rivian | 2024-11-12 | View |
| Volkswagen Group | — | partner | Parent entity of Volkswagen International America, Inc. and Volkswagen AG | 2024-11-12 | View |
| Volkswagen Specter LLC | — | partner | Wholly-owned subsidiary of Volkswagen AG forming the joint venture | 2024-11-12 | View |
| Rivian JV SPV, LLC | — | partner | Wholly-owned subsidiary of Rivian forming the joint venture | 2024-11-12 | View |
| Rivian SPV | — | partner | Wholly-owned subsidiary of Rivian forming the joint venture and borrower in loan agreements | 2024-11-12 | View |
| Volkswagen International America Inc. | — | investor | Investor in $1.0 billion convertible promissory note and partner in proposed joint venture. | 2024-06-25 | View |
| Volkswagen AG | — | investor | Parent company of Volkswagen International America Inc. and partner in proposed joint venture. | 2024-06-25 | View |
| Volkswagen Group | — | investor | Partner in proposed joint venture and intended investor of up to $5.0 billion. | 2024-06-25 | View |
| Barclays Bank PLC | TAPR | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Citibank, N.A. | — | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Deutsche Bank AG, London Branch | — | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| JPMorgan Chase Bank, National Association | VYLD | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Mizuho Markets Americas LLC | — | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
| Wells Fargo Bank, National Association | — | partner | Counterparty to privately negotiated capped call transactions. | 2023-10-11 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-07 | Financial Obligation | View | |
| 2026-10-02 | Regulation FD; Exhibits | View | |
| 2026-08-27 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-07-30 | Earnings Release; Exhibits | View | |
| 2026-07-09 | Other Events; Exhibits | View | |
| 2026-07-06 | Earnings Release | View | |
| 2026-07-02 | Regulation FD; Exhibits | View | |
| 2026-06-26 | Shareholder Vote | View | |
| 2026-05-04 | Unregistered Equity Sales; Exhibits | View | |
| 2026-04-30 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-04-30 | Earnings Release; Unregistered Equity Sales; Exhibits | View | |
| 2026-04-02 | Regulation FD; Exhibits | View | |
| 2026-03-19 | Material Agreement; Unregistered Equity Sales; Regulation FD; Exhibits | Agreement | View |
| 2026-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-19 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-24 | Other Events | View | |
| 2025-10-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR