Every figure this model derived for RIVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,644,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,310,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,618,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,620,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,127,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 266,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,845,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,883,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 797,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RIVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -32.59 |
| current ratio | 3.24 |
| current ratio reported | 2.1 |
| deferred revenue growth | 25.22 |
| dilution pct | 17.09 |
| ev owner earnings | -5.16 |
| ev sales | 3.76 |
| fcf margin | -59.31 |
| growth cv | 1.59 |
| interest cover | -13.28 |
| operating margin | -60.05 |
| owner earnings margin | -72.85 |
| revenue growth | 14.21 |
| revenue growth per share | -2.46 |
| roic | -63.97 |
| rule of 40 | -45.84 |
| sbc pct revenue | 13.55 |
What this model itself distrusts about RIVN's figures. Written by the derivation as it ran, not added afterwards.