Chicago Rivet & Machine Co. (CVR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 27.43M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | -2.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $27.43M | (m) | $-2.60M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $27.50M | (m) | $-1.99M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $27.89M | (m) | $-1.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $26.01M | (m) | $-3.83M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $25.62M | (m) | $-4.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $26.38M | (m) | $-4.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $26.99M | (m) | $-5.16M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $29.66M | (m) | $-3.76M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $30.64M | (m) | $-4.16M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $30.63M | (m) | $-5.96M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $31.51M | (m) | $-5.84M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $31.58M | (m) | $-5.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $32.21M | (m) | $349.49K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $33.18M | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $33.65M | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $34.54M | (m) | $5.45M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $34.53M | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $33.87M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $33.97M | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $34.49M | (m) | $1.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $33.58M | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $29.32M | (m) | $564.13K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $27.59M | (m) | $-83.01K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $26.51M | (m) | $-1.17M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $27.06M | (m) | $-1.19M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $31.83M | (m) | $197.61K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $32.87M | (m) | $491.58K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $34.20M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $34.87M | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $35.78M | (m) | $1.84M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $37.17M | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $37.12M | (m) | $2.57M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $36.65M | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $36.29M | (m) | $2.49M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $35.76M | (m) | $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $36.06M | (m) | $2.57M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $36.52M | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $36.91M | (m) | $3.26M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $37.02M | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $36.94M | (m) | $3.16M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $37.10M | (m) | $3.11M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $36.49M | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $36.17M | (m) | $2.49M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $36.20M | (m) | $2.51M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $36.17M | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $36.47M | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $37.14M | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $37.65M | (m) | $3.23M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $38.12M | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $37.94M | (m) | $3.64M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $37.12M | (m) | $3.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $35.97M | (m) | $3.18M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $35.05M | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $34.15M | (m) | $2.44M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $34.22M | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $33.31M | (m) | $2.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $32.60M | (m) | $2.09M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $32.30M | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $30.92M | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $28.52M | (m) | $832.10K | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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