Research / RIVN / Fundamental state Inspectable configuration
State dimensions Filing 0001874178-26-000054 General Corporate
Capex intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
21.83% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-29.37% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
27.24% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
100.18% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
10.80% · CORE · VALID
Operating margin 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-50.42% · CORE · VALID
R&D intensity 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
28.11% · OPTIONAL · VALID
SBC intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
13.63% · 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.
History 20 states Self-history eligible
Sep 30, 2021 0/4 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/9 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 4/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/9 normalized Level 3 Jun 30, 2024 8/9 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 26.94%
Current 21.83%
Delta -5.10% Cash Generation Increased
Previous -50.91%
Current -29.37%
Delta 21.53% Growth Increased
Previous 11.37%
Current 27.24%
Delta 15.87% Inventory Pressure Decreased
Previous 111.73%
Current 100.18%
Delta -11.55% Margin Increased
Previous 8.62%
Current 10.80%
Delta 2.18% Profitability Increased
Previous -63.79%
Current -50.42%
Delta 13.37% R And D Intensity Decreased
Previous 33.16%
Current 28.11%
Delta -5.06% Sbc Intensity Decreased
Previous 14.99%
Current 13.63%
Delta -1.36% 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.
Sep 30, 2025
Similarity 85%
Compared 8 dimensions
Coverage 100% Growth 5.0 · Margin 1.0 · Profitability 6.3 · Sbc Intensity 11.1 · Capex Intensity 35.6 · Cash Generation 15.6 · R And D Intensity 0.0 · Inventory Pressure 2.3 Dec 31, 2024
Similarity 85%
Compared 8 dimensions
Coverage 100% Growth 24.4 · Margin 5.3 · Profitability 0.0 · Sbc Intensity 2.8 · Capex Intensity 13.9 · Cash Generation 22.2 · R And D Intensity 0.0 · Inventory Pressure 21.1 Mar 31, 2026
Similarity 83%
Compared 8 dimensions
Coverage 100% Growth 18.1 · Margin 0.3 · Profitability 11.1 · Sbc Intensity 18.3 · Capex Intensity 24.2 · Cash Generation 7.2 · R And D Intensity 27.8 · Inventory Pressure 6.7 Dec 31, 2023
Similarity 82%
Compared 7 dimensions
Coverage 88% Margin 17.0 · Profitability 22.2 · Sbc Intensity 13.9 · Capex Intensity 13.9 · Cash Generation 9.7 · R And D Intensity 22.2 · Inventory Pressure 21.1 Jun 30, 2024
Similarity 79%
Compared 7 dimensions
Coverage 88% Margin 12.9 · Profitability 18.2 · Sbc Intensity 1.1 · Capex Intensity 28.9 · Cash Generation 22.2 · R And D Intensity 0.0 · Inventory Pressure 33.5 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.