GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RIVN · Sep 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001874178-26-000066General Corporate

Capex intensity5thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

16.98% · OPTIONAL · VALID

Operating cash generation68thOwn-history percentile · N=19

Evidence method

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

-35.17% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=16

Evidence method

Yoy · gp.fundamentals.revenue

38.32% · CORE · VALID

Inventory pressure20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.55% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

8.17% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-40.88% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20

Evidence method

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

22.51% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

9.33% · 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.

History2 statesSelf-history eligible

Sep 30, 20210/4 normalizedLevel 3 Sep 30, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 21.83%
Current: 16.98%
Delta: -4.85%

Cash Generation Decreased

Previous: -29.37%
Current: -35.17%
Delta: -5.80%

Growth Increased

Previous: 27.24%
Current: 38.32%
Delta: 11.07%

Inventory Pressure Decreased

Previous: 100.18%
Current: 82.55%
Delta: -17.63%

Margin Decreased

Previous: 10.80%
Current: 8.17%
Delta: -2.63%

Profitability Increased

Previous: -50.42%
Current: -40.88%
Delta: 9.54%

R And D Intensity Decreased

Previous: 28.11%
Current: 22.51%
Delta: -5.60%

Sbc Intensity Decreased

Previous: 13.63%
Current: 9.33%
Delta: -4.30%

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.

Jun 30, 2026

Similarity: 93%
Compared: 8 dimensions
Coverage: 100%

Growth 3.3 · Margin 9.7 · Profitability 0.0 · Sbc Intensity 11.1 · Capex Intensity 5.8 · Cash Generation 9.4 · R And D Intensity 0.0 · Inventory Pressure 1.1

Sep 30, 2025

Similarity: 82%
Compared: 8 dimensions
Coverage: 100%

Growth 8.3 · Margin 8.8 · Profitability 6.3 · Sbc Intensity 0.0 · Capex Intensity 41.4 · Cash Generation 24.9 · R And D Intensity 0.0 · Inventory Pressure 1.3

Dec 31, 2024

Similarity: 81%
Compared: 8 dimensions
Coverage: 100%

Growth 27.8 · Margin 15.0 · Profitability 0.0 · Sbc Intensity 8.3 · Capex Intensity 19.7 · Cash Generation 31.6 · R And D Intensity 0.0 · Inventory Pressure 20.0

Dec 31, 2023

Similarity: 80%
Compared: 7 dimensions
Coverage: 88%

Margin 7.2 · Profitability 22.2 · Sbc Intensity 25.0 · Capex Intensity 19.7 · Cash Generation 19.1 · R And D Intensity 22.2 · Inventory Pressure 20.0

Jun 30, 2024

Similarity: 77%
Compared: 7 dimensions
Coverage: 88%

Margin 3.2 · Profitability 18.2 · Sbc Intensity 10.0 · Capex Intensity 34.7 · Cash Generation 31.6 · R And D Intensity 0.0 · Inventory Pressure 34.5

Research Graph

Related governed research

Analogous To · RIVN state analogue 5 →Analogous To · RIVN state analogue 1 →Analogous To · RIVN state analogue 3 →Compared To · Motor Vehicles & Passenger Car Bodies peers →Analogous To · RIVN state analogue 2 →Analogous To · RIVN state analogue 4 →Derived From · RIVN Company Quality Vector →Has State · Rivian Automotive, Inc. / DE →Transitioned To · RIVN CAPEX_INTENSITY_DECREASED →Transitioned To · RIVN CASH_GENERATION_DECREASED →Transitioned To · RIVN GROWTH_INCREASED →Transitioned To · RIVN INVENTORY_PRESSURE_DECREASED →

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.