GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RIVN · Jun 30, 2024

Rivian Automotive, Inc. / DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001874178-24-000057General Corporate
Debt relative to revenue80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

477.20% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

24.44% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-65.11% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.30% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

223.06% · OPTIONAL · VALID

Gross margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

-38.95% · CORE · VALID

Operating margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-118.74% · CORE · VALID

R&D intensity0thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

36.96% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

16.75% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
368.19%
Current
477.20%
Delta
109.01%
Capex Intensity Increased
Previous
21.10%
Current
24.44%
Delta
3.34%
Cash Generation Increased
Previous
-105.40%
Current
-65.11%
Delta
40.29%
Growth Decreased
Previous
82.15%
Current
3.30%
Delta
-78.85%
Inventory Pressure Decreased
Previous
232.31%
Current
223.06%
Delta
-9.25%
Margin Increased
Previous
-43.77%
Current
-38.95%
Delta
4.82%
Profitability Increased
Previous
-123.26%
Current
-118.74%
Delta
4.52%
R And D Intensity Decreased
Previous
38.29%
Current
36.96%
Delta
-1.33%
Sbc Intensity Decreased
Previous
19.35%
Current
16.75%
Delta
-2.60%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.