Revolution Medicines, Inc.

Revolution Medicines, Inc.

187.69
USD
-6.59
(-3.39%)
-8.90EPS
40.12BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Revolution Medicines, Inc. carries a market capitalization of 40.12B, placing it among publicly traded companies globally. Its enterprise value stands at 36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.12B
Enterprise Value36.83B

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.40
P/TBV Ratio15.82
P/FCF Ratio-23.44
P/OCF Ratio-23.60

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

Stock Price Statistics

USD

As of the close on October 22, 2026, Revolution Medicines, Inc.'s stock has gained approximately 254.27% over the past 52 weeks. The 50-day moving average sits at 201.88, while the 200-day moving average is 153.84.

52-Week Price Change254.27%
50-Day Moving Average201.88
200-Day Moving Average153.84

Income Statement

USD

Over the twelve months ended June 30, 2026, Revolution Medicines, Inc. generated - - in revenue and converted that into -1.77B in net income, yielding earnings per share of -8.90. EBITDA reached -1.60B, while operating income came in at -1.63B.

Operating Income-1.63B
Pretax Income-1.77B
Net Income-1.77B
EBITDA-1.60B
EBIT-1.63B
Earnings Per Share (EPS)-8.90

Balance Sheet

USD

As of June 30, 2026, Revolution Medicines, Inc. holds 3.94B in cash and equivalents against 641.93M in total debt, resulting in a net debt position of -328.00M. Total book value stands at 2.61B, with working capital of 3.67B providing operational flexibility.

Cash & Cash Equivalents3.94B
Total Debt641.93M
Net Debt-328.00M
Equity (Book Value)2.61B
Book Value Per Share12.16
Working Capital3.67B

Cash Flow

USD

Revolution Medicines, Inc. produced -1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.64M in capital expenditures, free cash flow totaled -1.59B - equivalent to -7.99 per share.

Operating Cash Flow-1.58B
Capital Expenditures-10.64M
Free Cash Flow-1.59B
FCF Per Share-7.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.13, meaning Revolution Medicines, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.13
FCF Yield-4.27

Scores

As of June 30, 2026, Revolution Medicines, Inc. has an Altman Z-Score of 12.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.49