Revolution Medicines, Inc. financial data

Symbol
RVMD, RVMDW on Nasdaq
Location
700 Saginaw Dr, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.14K % -23.7%
Debt-to-equity 23.1 % +93%
Return On Equity -49.3 % -46.3%
Return On Assets -40 % -33%
Operating Margin -88K % -6144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +14.9%
Common Stock, Shares, Outstanding 190M shares +13.1%
Entity Public Float 6.5B USD +136%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 189M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 189M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 880M USD +59.1%
General and Administrative Expense 157M USD +56%
Operating Income (Loss) -1.04B USD -58.8%
Nonoperating Income (Expense) 75.3M USD -12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -962M USD -69.7%
Income Tax Expense (Benefit) -753K USD +78.6%
Net Income (Loss) Attributable to Parent -961M USD -69.5%
Earnings Per Share, Basic -5 USD/shares -40.8%
Earnings Per Share, Diluted -5 USD/shares -40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD +8.04%
Marketable Securities, Current 1.71B USD +27.1%
Assets, Current 1.98B USD +25.2%
Property, Plant and Equipment, Net 32.9M USD +32.7%
Operating Lease, Right-of-Use Asset 134M USD +80.9%
Intangible Assets, Net (Excluding Goodwill) 55.9M USD -1.88%
Goodwill 14.6M USD 0%
Other Assets, Noncurrent 14.9M USD +44.7%
Assets 2.25B USD +27.7%
Accounts Payable, Current 74.8M USD +206%
Accrued Liabilities, Current 5M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 246M USD +122%
Deferred Income Tax Liabilities, Net 2.35M USD -24.5%
Operating Lease, Liability, Noncurrent 142M USD +81.5%
Other Liabilities, Noncurrent 2.48M USD +50.8%
Liabilities 655M USD +233%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.12M USD -18.3%
Retained Earnings (Accumulated Deficit) -2.5B USD -62.3%
Stockholders' Equity Attributable to Parent 1.6B USD +1.95%
Liabilities and Equity 2.25B USD +27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -194M USD -21.1%
Net Cash Provided by (Used in) Financing Activities 874K USD +7.9%
Net Cash Provided by (Used in) Investing Activities -15.9M USD +93.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 190M shares +9.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -210M USD +48.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD +8.89%
Deferred Tax Assets, Valuation Allowance 564M USD +49.7%
Deferred Tax Assets, Gross 609M USD +50.9%
Operating Lease, Liability 158M USD +82.8%
Depreciation 6.8M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 3.27M USD +3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -962M USD -71%
Lessee, Operating Lease, Liability, to be Paid 244M USD +75.7%
Property, Plant and Equipment, Gross 59.9M USD +28.9%
Operating Lease, Liability, Current 16.3M USD +94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.2M USD +86.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +87.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.3M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +94.8%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD +53.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 206M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD +94.8%
Operating Lease, Payments 2.3M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.07M USD +0.09%
Depreciation, Depletion and Amortization 1.21M USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +67.7%
Share-based Payment Arrangement, Expense 107M USD +30.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%