Rivian Automotive, Inc.
RIVNConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Rivian Automotive, Inc. focuses on Auto Manufacturers services and products. Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. The company carries a $17.13B market cap, placing it firmly in the large-cap category. It operates through two segments, Automotive, and Software and Services.
Market Cap
$17.13B
Beta
1.62
P/E (TTM)
—
P/E (Fwd)
-6.82
EPS (TTM)
$-2.53
EPS (Fwd)
$-1.74
ROE
-57.5%
ROA
-14.4%
Cash
$5.31B
Total Debt
$5.35B
Free CF
-$1.54B
52W Change
-8.9%
Annual Financials
Cash vs Debt
Where RIVN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RIVN finished 21.30% below its 150-day moving average ($15.68) and 21.85% below its 200-day moving average ($15.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RIVN overbought or oversold?
At the October 20, 2026 close, RIVN's RSI(14) was 11.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RIVN has $5.31B in cash with $5.35B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.54B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -57.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $1.66B (2022) to $5.39B (2025), reflecting a 225% increase over the period.
With a beta above 1.5, RIVN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rivian Automotive, Inc.'s trajectory.