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Chicago Rivet & Machine Co.
Chicago Rivet & Machine Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,766 | -4.5 | 0.62 | 0.11 | 1,068.38 |
| Oct 2026 | 20,766 | -4.5 | 0.62 | 0.11 | 1,068.38 |
| Oct 2026 | 21,121 | -4.1 | 0.57 | 0.11 | 976.61 |
| Oct 2026 | 21,229 | -4.0 | 0.55 | 0.11 | 948.16 |
| Oct 2026 | 21,229 | -4.0 | 0.55 | 0.11 | 945.83 |
| Oct 2026 | 21,222 | -4.0 | 0.56 | 0.11 | 945.80 |
Chicago Rivet & Machine Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,236,625.0 | 6,851,517.0 | 5,986,263.0 | 7,360,284.0 |
| Net Profit | -989,528.0 | -362,015.0 | -1,156,829.0 | 67,572.0 |
| EPS | -1.0 | -0.4 | — | 0.1 |
Chicago Rivet & Machine Co. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 27,890,260.0 | 26,986,627.0 | 31,507,722.0 | 33,646,033.0 |
| Net Profit | -1,083,214.0 | -5,615,614.0 | -4,401,584.0 | 2,867,629.0 |
| EPS | -1.1 | -5.8 | -4.6 | 3.0 |
Chicago Rivet & Machine Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,301,439.0 | 23,370,174.0 | 27,830,905.0 | 33,626,127.0 | — |
| Total Liabilities | 4,468,137.0 | 3,337,722.0 | 1,864,016.0 | 2,639,329.0 | — |
| Total Equity | 18,833,302.0 | 20,032,452.0 | 25,966,889.0 | 30,986,798.0 | — |
Owes vs Owns
Chicago Rivet & Machine Co. owed $0.26 for every $1 it owned in Jun 2026, up from $0.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.19× | 0.14× | 0.07× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chicago Rivet & Machine Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Receivables 15.6%Inventory 26.5%Fixed assets (tangible) 43.0%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 1.4%Payables 3.2%Other liabilities 12.5%Shareholders' equity 80.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.7 | 2.2 | 3.2 | 6.7 |
| Receivables | 3.6 | 3.1 | 4.4 | 5.0 |
| Inventory | 6.2 | 6.5 | 7.3 | 9.1 |
| Fixed assets (tangible) | 10.0 | 10.7 | 11.7 | 11.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.8 | 0.8 | 1.3 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 1.2 | 0.8 | 0.7 |
| Other liabilities | 2.9 | 2.1 | 1.1 | 1.9 |
| Shareholders' equity | 18.8 | 20.0 | 26.0 | 31.0 |
| Net tangible assets | 18.8 | 20.0 | 26.0 | 31.0 |
Chicago Rivet & Machine Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,228,018.0 | -153,451.0 | -1,931,636.0 | -1,264,954.0 |
| Investing Activities | 639,512.0 | 1,007,878.0 | -108,065.0 | 4,123,297.0 |
| Financing Activities | 384,064.0 | -318,823.0 | -618,325.0 | -850,196.0 |