Rivian Automotive, Inc.
RIVNConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeRivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. The $21.89B market capitalization puts RIVN squarely in large-cap range for its industry. It operates through two segments, Automotive, and Software and Services.
Market Cap
$21.89B
Beta
1.65
P/E (TTM)
—
P/E (Fwd)
-8.62
EPS (TTM)
$-2.92
EPS (Fwd)
$-1.89
ROE
-65.7%
ROA
-16.0%
Cash
$4.83B
Total Debt
$5.23B
Free CF
-$1.30B
52W Change
15.6%
Annual Financials
Cash vs Debt
Rivian Automotive, Inc. carries $5.23B in total debt against $4.83B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.30B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -65.7% 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. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RIVN.