Revolution Medicines, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Revolution Medicines, Inc. has 214.24M shares outstanding.
| Shares Outstanding | 214.24M |
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 Ratio | 11.38 |
| Quick Ratio | 11.12 |
| Debt / Equity | 24.63 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -27.04 |
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 Count | 795.75 |
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 |
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 Equivalents | 3.45B |
| Total Debt | 561.88M |
| Net Debt | -287.10M |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 10.65 |
| Working Capital | 3.22B |
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 |