Evidence method
Level · gp.fundamentals.debt_to_revenue
99.93% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RIVN · Dec 31, 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
Filing0001874178-24-000014General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
23.14% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-109.74% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
167.43% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
59.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-45.78% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-129.43% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
44.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
18.52% · 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
- 203.44%
- Current
- 99.93%
- Delta
- -103.51%
- Previous
- 14.21%
- Current
- 23.14%
- Delta
- 8.93%
- Previous
- -65.59%
- Current
- -109.74%
- Delta
- -44.15%
- Previous
- 149.44%
- Current
- 167.43%
- Delta
- 17.99%
- Previous
- 189.23%
- Current
- 59.09%
- Delta
- -130.14%
- Previous
- -35.68%
- Current
- -45.78%
- Delta
- -10.11%
- Previous
- -107.70%
- Current
- -129.43%
- Delta
- -21.73%
- Previous
- 39.57%
- Current
- 44.99%
- Delta
- 5.43%
- Previous
- 18.10%
- Current
- 18.52%
- Delta
- 0.42%
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 →Analogous To · RIVN state analogue 4 →Has State · Rivian Automotive, Inc. / DE →Transitioned To · RIVN Fundamental State →Transitioned To · RIVN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RIVN CAPEX_INTENSITY_INCREASED →Transitioned To · RIVN CASH_GENERATION_DECREASED →Transitioned To · RIVN GROWTH_INCREASED →Transitioned To · RIVN INVENTORY_PRESSURE_DECREASED →Transitioned To · RIVN MARGIN_DECREASED →Transitioned To · RIVN PROFITABILITY_DECREASED →Transitioned To · RIVN R_AND_D_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.