Evidence method
Level · gp.fundamentals.capex_revenue_ratio
28.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RIVN · Sep 30, 2025
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
Filing0001874178-25-000052General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.67% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
78.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
105.13% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
1.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-63.09% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
29.08% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
11.17% · 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
- 35.46%
- Current
- 28.69%
- Delta
- -6.77%
- Previous
- 4.91%
- Current
- 1.67%
- Delta
- -3.24%
- Previous
- 12.52%
- Current
- 78.26%
- Delta
- 65.74%
- Previous
- 161.40%
- Current
- 105.13%
- Delta
- -56.26%
- Previous
- -15.81%
- Current
- 1.54%
- Delta
- 17.35%
- Previous
- -85.50%
- Current
- -63.09%
- Delta
- 22.40%
- Previous
- 31.47%
- Current
- 29.08%
- Delta
- -2.39%
- Previous
- 14.50%
- Current
- 11.17%
- Delta
- -3.34%
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 1 →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_DECREASED →Transitioned To · RIVN MARGIN_INCREASED →Transitioned To · RIVN PROFITABILITY_INCREASED →Transitioned To · RIVN R_AND_D_INTENSITY_DECREASED →Transitioned To · RIVN SBC_INTENSITY_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.