Evidence method
Level · gp.fundamentals.capex_revenue_ratio
31.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RIVN · Sep 30, 2024
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
Filing0001874178-24-000063General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-100.23% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-34.63% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
306.64% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-44.85% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-133.75% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
40.05% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
12.70% · 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
- 24.44%
- Current
- 31.69%
- Delta
- 7.25%
- Previous
- -65.11%
- Current
- -100.23%
- Delta
- -35.12%
- Previous
- 3.30%
- Current
- -34.63%
- Delta
- -37.93%
- Previous
- 223.06%
- Current
- 306.64%
- Delta
- 83.58%
- Previous
- -38.95%
- Current
- -44.85%
- Delta
- -5.90%
- Previous
- -118.74%
- Current
- -133.75%
- Delta
- -15.01%
- Previous
- 36.96%
- Current
- 40.05%
- Delta
- 3.09%
- Previous
- 16.75%
- Current
- 12.70%
- Delta
- -4.05%
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 PROFITABILITY_DECREASED →Transitioned To · RIVN R_AND_D_INTENSITY_INCREASED →Transitioned To · RIVN SBC_INTENSITY_DECREASED →Transitioned To · RIVN Fundamental State →Transitioned To · RIVN CAPEX_INTENSITY_INCREASED →Transitioned To · RIVN CASH_GENERATION_DECREASED →Transitioned To · RIVN GROWTH_DECREASED →Transitioned To · RIVN INVENTORY_PRESSURE_INCREASED →Transitioned To · RIVN MARGIN_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.