Research / RIVN / Fundamental state Inspectable configuration
State dimensions Filing 0001874178-25-000036 General Corporate
Capex intensity 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
35.46% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.91% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
12.52% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
161.40% · OPTIONAL · VALID
Gross margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
-15.81% · CORE · VALID
Operating margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-85.50% · CORE · VALID
R&D intensity 7th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
31.47% · OPTIONAL · VALID
SBC intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
14.50% · 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 27.26%
Current 35.46%
Delta 8.20% Cash Generation Increased
Previous -15.16%
Current 4.91%
Delta 20.07% Growth Increased
Previous 2.99%
Current 12.52%
Delta 9.53% Inventory Pressure Decreased
Previous 208.79%
Current 161.40%
Delta -47.39% Margin Decreased
Previous 16.61%
Current -15.81%
Delta -32.42% Profitability Decreased
Previous -52.82%
Current -85.50%
Delta -32.67% R And D Intensity Increased
Previous 30.73%
Current 31.47%
Delta 0.74% Sbc Intensity Decreased
Previous 15.16%
Current 14.50%
Delta -0.66% 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.