CHICAGO RIVET & MACHINE CO
CHICAGO RIVET & MACHINE CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
Certificates Of Deposit At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Short Term Investments | - | - | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 2 | - | |||||
Accounts Receivable Net Current | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 6 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Inventory Net | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | - | |||||
Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |||||
Assets Current | 13 | 13 | 12 | 14 | 13 | 13 | 13 | 15 | 15 | 16 | 16 | 18 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Land And Land Improvements | - | - | - | - | - | - | - | 1 | 2 | 2 | - | 2 | |||||
Buildings And Improvements Gross | - | - | - | - | - | - | - | 6 | 7 | 7 | - | 7 | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | - | 37 | 38 | 38 | - | 38 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | - | - | - | 0 | - | 0 | 1 | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 26 | 27 | 28 | 28 | 30 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | 44 | 46 | 46 | - | 46 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | 33 | 35 | 35 | - | 34 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Lines Of Credit Current | 2 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | |||||
Long Term Notes Payable | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | |||||
Liabilities | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 20 | 21 | 21 | 22 | 22 | 23 | 22 | 26 | 28 | 28 | 28 | 30 | |||||
Treasury Stock Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Stockholders Equity | 17 | 18 | 19 | 20 | 20 | 20 | 20 | 24 | 25 | 25 | 26 | 28 | |||||
Liabilities And Stockholders Equity | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 26 | 27 | 28 | 28 | 30 | |||||
Commitments And Contingen… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.53% | -9.82% | -13.16% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.41% | 9.15% | 10.47% | -25.80% | -19.46% | -26.94% | 5.56% | 53.10% | 49.31% | -13.89% | -22.06% | -19.13% |
| 2024 | -2.09% | -8.25% | -6.40% | 13.44% | 16.67% | 23.95% | -15.23% | -18.51% | -20.93% | -31.89% | -20.69% | 0.22% |
| 2023 | - | - | - | -27.41% | -31.64% | -31.25% | -5.10% | -1.02% | -1.78% | -4.82% | -2.94% | -8.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.03 | 3.67 | 5.21 | 5.97 | 6.77 | 5.46 | 5.67 | 6.02 | 7.34 | 6.07 | 8.50 | 8.14 | |||||
| Quick Ratio | 1.55 | 1.90 | 2.59 | 3.17 | 3.41 | 2.53 | 2.75 | 3.13 | 4.05 | 3.50 | 4.57 | 4.21 | |||||
| Working Capital | 8.70M | 9.48M | 9.89M | 11.27M | 11.06M | 10.73M | 10.37M | 12.84M | 13.37M | 13.30M | 13.98M | 15.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.29 | 0.24 | 0.20 | 0.18 | 0.18 | 0.17 | 0.11 | 0.08 | 0.10 | 0.07 | 0.09 | |||||
| Debt Ratio | 0.26 | 0.23 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.15 | 1.20 | 1.03 | 1.01 | 1.02 | 1.05 | 1.05 | 1.03 | 1.00 | 1.03 | 0.94 | |||||
| Days Sales Outstanding TTM | 66.52 | 62.89 | 43.66 | 66.35 | 72.91 | 71.44 | 49.85 | 64.07 | 67.29 | 69.33 | 53.58 | 71.56 | |||||
| Receivables Turnover TTM | 5.49 | 5.80 | 8.36 | 5.50 | 5.01 | 5.11 | 7.32 | 5.70 | 5.42 | 5.26 | 6.81 | 5.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.53 | -1.91 | -1.12 | -3.66 | -5.23 | -4.67 | -5.81 | -3.67 | -3.17 | -4.67 | -4.56 | -4.32 | |||||
| Free Cash Flow Per Share TTM | -1.47 | -0.25 | -1.61 | -1.76 | -2.66 | -2.58 | -0.95 | -0.13 | -0.33 | -1.49 | -3.12 | -4.98 | |||||
| Dividend Per Share TTM | 0.09 | 0.12 | 0.12 | 0.12 | 0.19 | 0.26 | 0.33 | 0.40 | 0.40 | 0.52 | 0.64 | 0.76 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.99% | 12.46% | 14.79% | 8.33% | 5.98% | 7.48% | 3.93% | 6.96% | 4.61% | -1.09% | -1.90% | -1.32% | |||||
| Operating Profit Margin TTM | -9.49% | -7.23% | -4.29% | -13.41% | -17.08% | -14.60% | -19.14% | -12.66% | -13.59% | -19.46% | -18.53% | -17.38% | |||||
| Net Profit Margin TTM | -8.90% | -6.71% | -3.88% | -13.61% | -19.73% | -17.12% | -20.81% | -11.95% | -10.00% | -14.74% | -13.97% | -13.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.09% | 4.23% | 3.35% | -12.32% | -16.39% | -13.88% | -14.35% | -6.08% | -4.86% | -7.68% | -6.36% | -8.55% | |||||
| Net Income Growth (1Y) | -51.70% | -59.12% | -80.71% | -0.17% | 65.00% | 0.00% | 27.58% | -15.01% | -923.85% | -345.84% | -253.49% | -197.89% | |||||
| EPS Growth (1Y) | -51.70% | -59.12% | -80.71% | -0.17% | 65.00% | 0.00% | 27.58% | -15.01% | -923.85% | -345.84% | -253.49% | -197.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.12 | -5.21 | -12.38 | -2.84 | -2.32 | -2.31 | -2.69 | -4.84 | -4.58 | -3.54 | -3.61 | -3.93 | |||||
| P/B TTM | 0.58 | 0.52 | 0.71 | 0.50 | 0.59 | 0.51 | 0.75 | 0.72 | 0.56 | 0.64 | 0.61 | 0.59 | |||||
| P/S TTM | 0.37 | 0.35 | 0.48 | 0.39 | 0.46 | 0.39 | 0.56 | 0.58 | 0.46 | 0.52 | 0.50 | 0.52 | |||||
| Market Cap | 10.06M | 9.61M | 13.41M | 10.05M | 11.72M | 10.41M | 15.11M | 17.15M | 14.03M | 16.00M | 15.88M | 16.38M | |||||
| Enterprise Value | 10.79M | 9.17M | 12.19M | 8.86M | 11.01M | 9.65M | 13.19M | 15.48M | 12.14M | 14.71M | 14.49M | 14.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.42M | -238.92K | -1.56M | -1.70M | -2.57M | -2.49M | -920.85K | -129.89K | -319.55K | -1.44M | -3.01M | -4.81M | |||||
| Net Debt | 729.25K | -446.79K | -1.22M | -1.18M | -713.83K | -765.65K | -1.92M | -1.67M | -1.89M | -1.29M | -1.39M | -2.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CHICAGO RIVET & MACHINE CO (CVR) — SEC Financial Statements & Analysis
CHICAGO RIVET & MACHINE CO (CVR) is a metalworkg machinery & equipment company, incorporated in IL. CHICAGO RIVET & MACHINE CO trades on NYSE as: CVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHICAGO RIVET & MACHINE CO reported a 7.09% year-over-year revenue growth, a Gross Profit Margin of 10.99% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 0.58x (TTM), at a market cap of $10.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.09%
- Gross Profit Margin TTM
- 10.99%
- Debt To Equity
- 0.35x
- P/S TTM
- 0.37x
- P/B TTM
- 0.58x
- Market Cap
- $10.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHICAGO RIVET & MACHINE CO in?
CHICAGO RIVET & MACHINE CO (CVR) operates in the Metalworkg Machinery & Equipment industry.
What is CVR's market cap?
CHICAGO RIVET & MACHINE CO (CVR) has a market capitalization of $10.06M as of 2026-06-30.
What exchange does CVR trade on?
CHICAGO RIVET & MACHINE CO (CVR) trades on the NYSE.
Where is CHICAGO RIVET & MACHINE CO incorporated?
CHICAGO RIVET & MACHINE CO is incorporated in IL.