Research / RIVN / Fundamental state Inspectable configuration
State dimensions Filing 0001874178-25-000026 General Corporate
Capex intensity 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
27.26% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.16% · OPTIONAL · VALID
Revenue growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
2.99% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
208.79% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
16.61% · CORE · VALID
Operating margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-52.82% · CORE · VALID
R&D intensity 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
30.73% · OPTIONAL · VALID
SBC intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
15.16% · 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 Increased
Previous 22.96%
Current 27.26%
Delta 4.30% Cash Generation Increased
Previous -34.53%
Current -15.16%
Delta 19.37% Growth Decreased
Previous 12.09%
Current 2.99%
Delta -9.10% Inventory Pressure Increased
Previous 45.23%
Current 208.79%
Delta 163.56% Margin Increased
Previous -24.14%
Current 16.61%
Delta 40.76% Profitability Increased
Previous -94.35%
Current -52.82%
Delta 41.52% R And D Intensity Decreased
Previous 32.45%
Current 30.73%
Delta -1.73% Sbc Intensity Increased
Previous 13.92%
Current 15.16%
Delta 1.24% 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.