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

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

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Columns are period end dates

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