Evidence method
Level · gp.fundamentals.capex_revenue_ratio
26.94% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RIVN · Mar 31, 2026
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
Filing0001874178-26-000035General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-50.91% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
11.37% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
111.73% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
8.62% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-63.79% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
33.16% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
14.99% · 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
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
- 31.74%
- Current
- 26.94%
- Delta
- -4.81%
- Previous
- -14.46%
- Current
- -50.91%
- Delta
- -36.44%
- Previous
- 8.39%
- Current
- 11.37%
- Delta
- 2.98%
- Previous
- 29.59%
- Current
- 111.73%
- Delta
- 82.14%
- Previous
- 2.67%
- Current
- 8.62%
- Delta
- 5.94%
- Previous
- -66.55%
- Current
- -63.79%
- Delta
- 2.75%
- Previous
- 30.96%
- Current
- 33.16%
- Delta
- 2.20%
- Previous
- 13.76%
- Current
- 14.99%
- Delta
- 1.23%
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
Analogous To · RIVN state analogue 3 →Has State · Rivian Automotive, Inc. / DE →Transitioned To · RIVN Fundamental State →Transitioned To · RIVN CAPEX_INTENSITY_DECREASED →Transitioned To · RIVN CASH_GENERATION_DECREASED →Transitioned To · RIVN GROWTH_INCREASED →Transitioned To · RIVN INVENTORY_PRESSURE_INCREASED →Transitioned To · RIVN MARGIN_INCREASED →Transitioned To · RIVN PROFITABILITY_INCREASED →Transitioned To · RIVN R_AND_D_INTENSITY_INCREASED →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.