Revolution Medicines, Inc.

Revolution Medicines, Inc.

RVMDยทNASDAQ

$155.99

+3.1%
HealthcareBiotechnology

Revolution Medicines, Inc., a clinical-stage precision oncology company, focuses on developing therapies to inhibit frontier targets in RAS-addicted cancers. The company is developing RMC-4630, an inhibitor of SHP2, which is in Phase 1/2 clinical trial for the treatment of solid tumors, such as gynecologic and colorectal cancer tumors. It also develops RMC-5845, a selective inhibitor of SOS1, a protein that converts RAS (OFF) to RAS (ON) in cells; and RMC-5552, a hyperactivated selective inhibitor of mTORC1 signaling in tumors. In addition, the company is developing RMC-6291, a mutant-selective inhibitor of KRASG12C(ON) and NRASG12C(ON); and RMC-6236, a RAS-selective inhibitor of multiple RAS(ON) variants. Further, it develops RAS(ON) Inhibitors targeting KRASG13C(ON) and KRASG12D(ON). The company has a collaboration agreement with Sanofi for the research and development of SHP2 inhibitors, including RMC-4630. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$33.16B
EPS-5.9500
P/E Ratio-26.22
Earnings Date08/05/2026
3Y+300.0%
5Y+797.0%
10Y+3470.0%
3Y-590.0%
5Y-150.0%
10Y-7596.0%
3Y+106.0%
5Y+47.0%
10Y+2643.0%
RVMD

Revolution Medicines, Inc. Cash Conversion Engine

RVMD ยท NASDAQ
Net Income-1.13B
Depreciation & Amortization-26.96M
Stock-Based Compensation118.39M
Change in Working Capital86.82M
Others55.31M
Capital Expenditures-15.99M
Free Cash Flow-913.73M

Cash Flow Quality Analysis

FCF Conversion Rate

80.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-60.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$86.82M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Revolution Medicines, Inc. Cash Flow Statement

RVMD โ€ข NASDAQ

Revolution Medicines, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-1.1B
-600.1M
-436.4M
-248.7M
-187.1M
-108.2M
-47.7M
-41.8M
-31.1M
-27M
11.8M
9.3M
9.7M
7.3M
6.5M
3.3M
1.8M
1.2M
0.0
-762K
-3.9M
-419K
0.0
-375K
-4.4M
201K
0.0
118.4M
79.2M
61.8M
31.2M
20.7M
8.9M
0.0
855K
141K
55.3M
-48.8M
-22M
-2.6M
3.1M
1.3M
3.5M
2.1M
549K
86.8M
1.2M
40.7M
-13.5M
8.7M
-8.3M
-4.5M
38.1M
4.7M
-897.7M
-557.4M
-350.6M
-224.4M
-147.2M
-100.1M
-49.6M
1.2M
-25.1M
INVESTING ACTIVITIES
-16M
-10.3M
-7.7M
-10.8M
-6.5M
-2.9M
-2.6M
-1.5M
-1.6M
(0.0)
(0.0)
(0.0)
(13.3M)
(135.6M)
(231.3M)
(6.2M)
(160K)
(0.0)
-1.8B
-2.1B
-1.1B
-612.8M
-671.3M
-544.1M
-172.3M
(0.0)
(0.0)
1.9B
1.6B
724M
599.5M
535.7M
312.8M
66.7M
0.0
0.0
0.0
0.0
0.0
-13.3M
-135.6M
-231.3M
0.0
0.0
0.0
(118.1M)
-554.4M
-342.6M
-24.1M
-142.1M
-234.2M
-102M
-1.3M
-1.6M
FINANCING ACTIVITIES
377.1M
959.1M
392.4M
298M
291.2M
420.1M
98.7M
0.0
74K
244.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-45K
-131K
(0.0)
220K
284K
836.8M
3.4M
2.9M
2.7M
0.0
289K
22.7M
621.5M
959.4M
1.2B
301.4M
294.2M
422.8M
98.7M
60.8M
22.7M
CASH FLOW SUMMARY
0.0
-667K
-1.3M
0.0
0.0
0.0
-1.0
0.0
0.0
-158.2M
-153.1M
534.7M
52.9M
4.9M
88.5M
-52.9M
60.7M
-4.1M
546.8M
696.1M
161.4M
110.2M
105.4M
16.9M
69.6M
9.1M
13.1M
388.6M
543.1M
696.1M
163.1M
110.2M
105.4M
16.7M
69.8M
9.1M
-913.7M
-567.7M
-358.3M
-235.2M
-153.7M
-103M
-52.2M
-286K
-26.7M

SEC Filings

RVMD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 107 filings