Saturday 17 October 2026 Export RVMD’s income statement to Excel — free account

Revolution Medicines, Inc.

Revolution Medicines, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $11.6 million, down 67.3% from fiscal 2022. In the quarter to June 2026, EPS fell 133.6%, free cash flow fell 70.0% and total debt rose 322.7%, each against the same quarter a year earlier.

177.96 11.30 −5.97%

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Market cap: $40.6B
P/E: 0.0×
Fwd P/E: −11.9×
Dividend yield: —
F-score: 4/9
Altman Z: 7.73
Beneish M: −4.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		7.86	6.97	6.59	11.12
Current Ratio Full definition →		8.05	7.14	6.80	11.38
Net Debt/EBITDA Full definition →		5.29	4.86	3.67	5.75
Debt/Assets Full definition →		11.39%	11.40%	12.45%	23.96%
Debt/Equity Full definition →		0.16	0.16	0.19	0.40
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.68	0.75	0.78	0.60
Capex/Depreciation Full definition →		2.43	(13.01)	(1.17)	(13.69)
Interest Coverage Full definition →		(27.59)	(30.30)	(36.50)	(21.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.10)	(1.44)	(1.79)	(1.84)
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(1.11)	(1.45)	(1.80)	(1.85)
Cash per Share Full definition →		10.21	10.65	9.63	18.67
Shareholders Equity per Share Full definition →		8.44	8.58	7.57	12.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.44	8.58	7.57	12.36
Free Cash Flow Full definition →		(210.66)	(276.16)	(355.70)	(389.60)
Working Capital Full definition →		1,731.87	1,784.61	1,678.31	3,674.28
Capital Expenditures Full definition →		(3.35)	(1.92)	(1.54)	(2.29)
Net Current Asset Value Full definition →		1,322.47	1,351.83	1,214.09	2,311.31
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		49.65	59.52	64.02	72.59
Average Assets Full definition →		2,007.46	2,456.40	2,309.55	3,376.42
Average Common Equity Full definition →		1,581.60	1,948.25	1,789.03	2,235.80

Fold the line items

Columns are period end dates

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