Revolution Medicines, Inc.
Revolution Medicines, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 441 | 384 | 217 | 402 | 334 | 543 | 201 | 276 | 288 | 696 | 358 | 380 | |||||
Marketable Securities Current | 1,467 | 1,642 | 1,714 | 1,735 | 1,769 | 1,746 | 1,348 | 1,315 | 1,415 | 1,157 | 455 | 529 | |||||
Accounts Receivable Gross Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 3 | |||||
Prepaid Expense And Other Assets Current | 60 | 49 | 46 | 39 | 32 | 38 | 30 | 34 | 26 | 25 | 11 | 10 | |||||
Assets Current | 1,968 | 2,075 | 1,977 | 2,176 | 2,135 | 2,328 | 1,579 | 1,625 | 1,729 | 1,879 | 824 | 922 | |||||
Property Plant And Equipment Net | 31 | 33 | 33 | 33 | 27 | 24 | 25 | 25 | 24 | 23 | 20 | 20 | |||||
Operating Lease Right Of Use Asset | 130 | 132 | 134 | 114 | 116 | 118 | 74 | 75 | 76 | 77 | 53 | 54 | |||||
Intangible Assets Net Excluding Goodwill | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | |||||
Goodwill | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Restricted Cash Noncurrent | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | |||||
Deposits Assets Noncurrent | 35 | 24 | 17 | - | - | 12 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 14 | 15 | 15 | 31 | 13 | 2 | 10 | 8 | 4 | 7 | 11 | 3 | |||||
Assets | 2,254 | 2,355 | 2,252 | 2,430 | 2,365 | 2,558 | 1,763 | 1,808 | 1,908 | 2,062 | 984 | 1,074 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 81 | 65 | 75 | 57 | 48 | 54 | 24 | 29 | 32 | 62 | 30 | 30 | |||||
Operating Lease Liability Current | 17 | 16 | 16 | 13 | 13 | 13 | 8 | 8 | 8 | 7 | 6 | 6 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 290 | 290 | 246 | 185 | 159 | 164 | 111 | 105 | 94 | 144 | 86 | 78 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 7 | |||||
Operating Lease Liability Noncurrent | 140 | 142 | 142 | 120 | 121 | 123 | 78 | 79 | 80 | 81 | 57 | 58 | |||||
Accrued Royalties Current And Noncurrent | 281 | 268 | 257 | 245 | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 7 | 1 | 2 | 7 | 4 | 1 | 2 | 1 | 3 | 1 | 1 | 0 | |||||
Liabilities | 754 | 723 | 655 | 564 | 287 | 293 | 197 | 190 | 183 | 236 | 147 | 143 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,823 | 4,497 | 4,098 | 4,063 | 4,028 | 4,002 | 3,106 | 3,008 | 2,980 | 2,963 | 1,814 | 1,800 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 3 | 3 | 1 | 2 | 1 | 4 | -2 | -1 | 1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -3,323 | -2,869 | -2,504 | -2,199 | -1,951 | -1,738 | -1,543 | -1,387 | -1,254 | -1,138 | -976 | -868 | |||||
Stockholders Equity | 1,500 | 1,631 | 1,597 | 1,865 | 2,078 | 2,265 | 1,566 | 1,619 | 1,725 | 1,826 | 837 | 931 | |||||
Liabilities And Stockholders Equity | 2,254 | 2,355 | 2,252 | 2,430 | 2,365 | 2,558 | 1,763 | 1,808 | 1,908 | 2,062 | 984 | 1,074 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 200 | 197 | 190 | 187 | 186 | 186 | 173 | 171 | 170 | 170 | 109 | 109 | |||||
Shares Outstanding | 200 | 197 | 190 | 187 | 186 | 186 | 168 | 166 | 165 | 165 | 109 | 109 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | 4.24% | 20.53% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.62% | -1.99% | 0.65% | 3.55% | 19.77% | 48.57% | 31.04% | 36.08% | 98.23% | -7.23% | 43.97% | 41.09% |
| 2024 | 0.05% | 1.31% | 21.22% | 0.85% | 4.49% | 9.82% | -2.64% | -25.60% | -31.02% | -5.90% | -9.23% | -2.37% |
| 2023 | 4.62% | 9.45% | 5.20% | 16.18% | -8.25% | -38.32% | 13.74% | 33.15% | 28.83% | 1.61% | 14.94% | 29.72% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.80 | 7.14 | 8.05 | 11.79 | 13.46 | 14.20 | 14.24 | 15.42 | 18.45 | 13.06 | 9.64 | 11.81 | |||||
| Quick Ratio | 6.59 | 6.97 | 7.86 | 11.58 | 13.26 | 13.97 | 13.98 | 15.10 | 18.18 | 12.89 | 9.51 | 11.68 | |||||
| Working Capital | 1.68B | 1.78B | 1.73B | 1.99B | 1.98B | 2.16B | 1.47B | 1.52B | 1.64B | 1.74B | 738.93M | 844.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.44 | 0.41 | 0.30 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.18 | 0.15 | |||||
| Interest Coverage TTM | -38.07 | -48.80 | -90.75 | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.33 | 0.31 | 0.29 | 0.23 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.15 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.92 | -5.95 | -5.08 | -4.31 | -3.71 | -3.58 | -3.40 | -3.14 | -2.94 | -3.86 | -3.03 | -2.77 | |||||
| Free Cash Flow Per Share TTM | -5.41 | -4.81 | -4.11 | -3.71 | -3.20 | -3.38 | -3.30 | -3.15 | -2.78 | -3.17 | -2.75 | -2.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | -88,031.94% | -80,961.32% | -12,108.78% | -4,207.12% | -1,409.78% | -1,091.30% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | -76,423.32% | -69,973.99% | -10,606.04% | -3,768.28% | -1,266.19% | -1,003.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -97.16% | -97.49% | -86.89% | -67.27% | -11.32% | 8.33% | |||||
| Net Income Growth (1Y) | 96.66% | 88.52% | 69.47% | 56.40% | 44.03% | 37.52% | 71.14% | 75.27% | 86.87% | 75.46% | 35.31% | 31.96% | |||||
| EPS Growth (1Y) | 86.78% | 66.32% | 49.42% | 36.96% | 26.11% | -7.23% | 12.05% | 13.44% | 7.58% | 25.02% | 4.91% | -8.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.04 | -13.39 | -9.20 | -8.54 | -9.54 | -12.23 | -13.34 | -12.34 | -10.96 | -7.44 | -9.13 | -9.65 | |||||
| P/B TTM | 12.84 | 9.28 | 5.53 | 3.72 | 3.20 | 3.24 | 4.83 | 3.96 | 3.08 | 1.78 | 3.61 | 3.07 | |||||
| P/S TTM | - | - | - | - | - | - | 10,197.27 | 8,637.68 | 1,162.77 | 280.24 | 115.54 | 96.84 | |||||
| Market Cap | 19.27B | 15.14B | 8.84B | 6.94B | 6.65B | 7.34B | 7.57B | 6.41B | 5.31B | 3.25B | 3.02B | 2.86B | |||||
| Enterprise Value | 18.82B | 14.76B | 8.61B | 6.54B | 6.32B | 6.79B | 7.37B | 6.13B | 5.02B | 2.55B | 2.67B | 2.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.07B | -913.73M | -777.08M | -700.36M | -601.72M | -567.74M | -551.11M | -520.21M | -457.88M | -358.30M | -300.09M | -252.32M | |||||
| Net Debt | -440.94M | -383.75M | -222.30M | -402.44M | -333.55M | -543.06M | -201.26M | -278.74M | -291.46M | -699.18M | -358.40M | -382.92M | |||||
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 | |||||||||||||||||
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Revolution Medicines, Inc. (RVMD) — SEC Financial Statements & Analysis
Revolution Medicines, Inc. (RVMD) is a biological products, (no diagnostic substances) company, incorporated in DE. Revolution Medicines, Inc. trades on RVMDW: Nasdaq as: RVMD: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Revolution Medicines, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 10197.27x (TTM), a Price-to-Book (P/B) ratio of 12.84 (TTM), at a market cap of $19.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.50x
- P/S TTM
- 10197.27x
- P/B TTM
- 12.84
- Market Cap
- $19.27B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Revolution Medicines, Inc. in?
Revolution Medicines, Inc. (RVMD) operates in the Biological Products, (No Diagnostic Substances) industry.
What is RVMD's market cap?
Revolution Medicines, Inc. (RVMD) has a market capitalization of $19.27B as of 2026-03-31.
What exchange does RVMD trade on?
Revolution Medicines, Inc. (RVMD) trades on the RVMDW: Nasdaq.
Where is Revolution Medicines, Inc. incorporated?
Revolution Medicines, Inc. is incorporated in DE.