Evidence method
Level · gp.fundamentals.debt_to_revenue
203.44% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RIVN · Sep 30, 2023
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
Filing0001874178-23-000058General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
14.21% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-65.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
149.44% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
189.23% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-35.68% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-107.70% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
39.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
18.10% · OPTIONAL · NOT_ENOUGH_HISTORY
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
Sep 30, 20210/4 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20220/8 normalizedLevel 3Jun 30, 20220/8 normalizedLevel 3Sep 30, 20220/9 normalizedLevel 3Dec 31, 20220/9 normalizedLevel 3Mar 31, 20230/9 normalizedLevel 3Jun 30, 20230/9 normalizedLevel 3Sep 30, 20234/9 normalizedLevel 3Dec 31, 20238/9 normalizedLevel 3Mar 31, 20248/9 normalizedLevel 3Jun 30, 20248/9 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 242.46%
- Current
- 203.44%
- Delta
- -39.02%
- Previous
- 22.75%
- Current
- 14.21%
- Delta
- -8.54%
- Previous
- -121.41%
- Current
- -65.59%
- Delta
- 55.81%
- Previous
- 207.97%
- Current
- 149.44%
- Delta
- -58.53%
- Previous
- 192.77%
- Current
- 189.23%
- Delta
- -3.54%
- Previous
- -36.75%
- Current
- -35.68%
- Delta
- 1.08%
- Previous
- -114.63%
- Current
- -107.70%
- Delta
- 6.93%
- Previous
- 39.61%
- Current
- 39.57%
- Delta
- -0.04%
- Previous
- 16.15%
- Current
- 18.10%
- Delta
- 1.95%
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
Transitioned To · RIVN Fundamental State →Has State · Rivian Automotive, Inc. / DE →Transitioned To · RIVN Fundamental State →Transitioned To · RIVN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RIVN CAPEX_INTENSITY_DECREASED →Transitioned To · RIVN CASH_GENERATION_INCREASED →Transitioned To · RIVN GROWTH_DECREASED →Transitioned To · RIVN INVENTORY_PRESSURE_DECREASED →Transitioned To · RIVN MARGIN_INCREASED →Transitioned To · RIVN PROFITABILITY_INCREASED →Transitioned To · RIVN R_AND_D_INTENSITY_DECREASED →Transitioned To · RIVN SBC_INTENSITY_INCREASED →
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.