Rivian Automotive, Inc.
RIVNConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 8, 2026
Scan Results
Daily timeframeRivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. At a $22.79B market cap, Rivian Automotive, Inc. ranks as a large-cap company within consumer cyclical. It operates through two segments, Automotive, and Software and Services.
Market Cap
$22.79B
Beta
1.62
P/E (TTM)
—
P/E (Fwd)
-8.81
EPS (TTM)
$-2.59
EPS (Fwd)
$-1.79
ROE
-57.5%
ROA
-14.4%
Cash
$5.31B
Total Debt
$5.35B
Free CF
-$1.54B
52W Change
12.9%
Annual Financials
Cash vs Debt
Where RIVN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RIVN finished 1.14% below its 150-day moving average ($15.79) and 4.12% below its 200-day moving average ($16.28). 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 September 3, 2026 close, RIVN's RSI(14) was 48.2, in neutral territory (between 30 and 70). 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.
Rivian Automotive, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. 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.