Revolution Medicines, Inc.

Revolution Medicines, Inc.

169.65
EUR
-2.85
(-1.65%)
-7.79EPS
Nov 04Next Earn

Important Dates

Revolution Medicines, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Revolution Medicines, Inc. has 214.24M shares outstanding.

Shares Outstanding214.24M

Financial Position

As of June 30, 2026, Revolution Medicines, Inc. maintains a current ratio of 11.38, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.63, indicating elevated leverage, while an interest coverage ratio of -27.04 demonstrates limited ability to service its debt obligations.

Current Ratio11.38
Quick Ratio11.12
Debt / Equity24.63
Debt / EBITDA-0.40
Interest Coverage-27.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Revolution Medicines, Inc. posted a negative return on equity (ROE) of -79.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.37, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 795.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-79.09
Return on Assets (ROA)-52.37
Employee Count795.75

Income Statement

EUR

Over the twelve months ended June 30, 2026, Revolution Medicines, Inc. generated - - in revenue and converted that into -1.55B in net income, yielding earnings per share of -7.79. EBITDA reached -1.40B, while operating income came in at -1.42B.

Operating Income-1.42B
Pretax Income-1.55B
Net Income-1.55B
EBITDA-1.40B
EBIT-1.42B
Earnings Per Share (EPS)-7.79

Balance Sheet

EUR

As of June 30, 2026, Revolution Medicines, Inc. holds 3.45B in cash and equivalents against 561.88M in total debt, resulting in a net debt position of -287.10M. Total book value stands at 2.28B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt561.88M
Net Debt-287.10M
Equity (Book Value)2.28B
Book Value Per Share10.65
Working Capital3.22B

Cash Flow

EUR

Revolution Medicines, Inc. produced -1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.31M in capital expenditures, free cash flow totaled -1.39B - equivalent to -6.99 per share.

Operating Cash Flow-1.38B
Capital Expenditures-9.31M
Free Cash Flow-1.39B
FCF Per Share-6.99