Revolution Medicines Inc.
RVMD | NASDAQ
$188.17
-$3.14 (-1.64%)
At close: Nov 2, 2026, 4:00 PM ET
$188.01
-$0.16 (-0.09%)
After-hours:
Nov 2, 2026, 4:38 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.22B | -1.37B | -1.13B | -960.98M | -812.06M | -697.51M | -600.09M | -567.06M | -519.21M | -484.27M | -436.37M | -331.34M | -296.23M | -259.16M | -248.71M | -244.87M | -224.49M | -207.56M | -187.09M | -168.62M | -142.9M | -125.82M |
Depreciation & Amortization | 46.99M | 46M | 45.18M | 15.24M | 10.97M | 9.97M | 9.01M | 8.48M | 10.56M | 9.54M | 9.31M | 9.05M | 9.34M | 9.9M | 9.66M | 9.12M | 8.44M | 7.94M | 7.33M | 6.97M | 6.85M | 6.68M |
Stock-Based Compensation | 306.07M | 180.6M | 118.39M | 107.13M | 97.13M | 88.07M | 79.2M | 82.19M | 75.08M | 68.28M | 61.77M | 44.66M | 39.13M | 34.25M | 31.2M | 29.08M | 26.77M | 23.98M | 20.72M | 17.16M | 14M | 10.71M |
Other Working Capital | 22.09M | 32.78M | 77.29M | 47.96M | 26.98M | 39.38M | 9.17M | -6.41M | -23.97M | -24.75M | -7.82M | -18.02M | -15.12M | -17.44M | -22.03M | -9.48M | -2.27M | 1.22M | 6.02M | 2.56M | -5.07M | -4.59M |
Other Non-Cash Items | 221.96M | 20.19M | -16.83M | -19.79M | -34.22M | -44.69M | -48.75M | -45.65M | -42.69M | -34.78M | -22.04M | -15.74M | -11.76M | -6.88M | -2.64M | 440K | 2.6M | 3.26M | 3.13M | 2.81M | 2.21M | 1.61M |
Deferred Income Tax | n/a | n/a | n/a | -762K | -762K | -762K | -762K | -43K | -3.91M | -3.91M | -3.91M | -4.29M | -419K | -419K | -419K | n/a | n/a | n/a | n/a | n/a | n/a | -18K |
Change in Working Capital | 69.87M | 67.44M | 86.82M | 97.36M | 54.04M | 53.61M | 3.96M | -17.63M | -29.62M | -3.6M | 40.66M | 5.86M | 16.9M | -9.32M | -13.49M | 4.36M | -45K | 7.28M | 8.72M | 8.73M | -3.55M | -2.45M |
Operating Cash Flow | -1.58B | -1.06B | -897.74M | -761.79M | -684.9M | -591.31M | -557.44M | -539.71M | -509.79M | -448.74M | -350.57M | -291.8M | -243.04M | -231.63M | -224.4M | -201.88M | -186.73M | -165.09M | -147.18M | -132.95M | -123.38M | -109.29M |
Capital Expenditures | -10.64M | -14.26M | -15.99M | -15.29M | -15.46M | -10.41M | -10.31M | -11.4M | -10.42M | -9.14M | -7.73M | -8.29M | -9.28M | -10.69M | -10.82M | -9.12M | -6.05M | -4.84M | -6.53M | -6.51M | -6.75M | -5.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.43M | 36.67M | 40.9M | 40.9M | -1.53M | 4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.21B | -1.49B | -1.79B | -2.19B | -2.1B | -1.94B | -2.14B | -1.96B | -1.77B | -1.57B | -1.06B | -699.65M | -742.57M | -694.05M | -612.77M | -563.25M | -518.53M | -669.12M | -671.34M | -605.4M | -631.2M | -558.13M |
Sales Maturities Of Investments | 2.01B | 1.82B | 1.93B | 1.86B | 1.72B | 1.63B | 1.59B | 1.43B | 1.33B | 982.08M | 724.05M | 738.63M | 581.76M | 640.59M | 599.47M | 563.89M | 609.37M | 573.55M | 535.75M | 524.21M | 479.45M | 391.83M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.43M | -36.67M | -40.9M | -40.9M | 1.53M | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.21B | 306.62M | 118.06M | -349.73M | -396.05M | -322.38M | -554.39M | -541.89M | -443.07M | -594.56M | -342.6M | 30.7M | -170.09M | -64.15M | -24.12M | -8.48M | 84.78M | -100.4M | -142.12M | -87.7M | -158.49M | -172.21M |
Debt Repayment | 731.28M | 244.22M | 244.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -250.76M | -14K | 220K | 244.53M | 253.27M | 3.27M | 3.29M | 839.81M | 836.81M | 839.39M | 839.88M | 4.52M | 4.73M | 2.15M | 1.65M | 841K | 632K | 2.06M | 2.62M | 3.51M | 4.58M | 3.15M |
Financial Cash Flow | 3.26B | 859.39M | 621.52M | 1.13B | 1.21B | 959.48M | 959.41M | 924.96M | 848.68M | 905.8M | 1.23B | 441.21M | 688.53M | 625.33M | 301.43M | 260.8M | 12.78M | 12.22M | 294.18M | 284.94M | 453.5M | 451.3M |
Net Cash Flow | 471.13M | 108.55M | -158.16M | 17.34M | 126.8M | 44.98M | -153.23M | -157.28M | -104.62M | -137.93M | 535.59M | 180.32M | 275.41M | 329.56M | 52.92M | 50.44M | -89.17M | -253.28M | 4.88M | 64.28M | 171.62M | 168.93M |
Free Cash Flow | -1.59B | -1.07B | -913.73M | -777.08M | -700.36M | -601.72M | -567.74M | -551.11M | -520.21M | -457.88M | -358.3M | -300.09M | -252.32M | -242.32M | -235.22M | -211M | -192.78M | -169.93M | -153.71M | -139.46M | -130.13M | -115.2M |
Adj. Free Cash Flow | -1.89B | -1.25B | -1.03B | -884.21M | -797.49M | -689.79M | -646.94M | -633.3M | -595.28M | -526.16M | -420.07M | -344.75M | -291.45M | -276.57M | -266.41M | -240.08M | -219.55M | -193.91M | -174.43M | -156.62M | -144.13M | -125.91M |
Maintenance CapEx | -10.64M | -14.26M | -15.99M | -15.29M | -15.46M | -10.41M | -10.31M | -11.4M | -10.42M | -9.14M | -7.73M | -5.41M | -3.86M | -4.8M | -4.93M | -5.48M | -4.95M | -4.21M | -5.9M | -6.51M | -6.67M | -5.83M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | -5.42M | -5.89M | -5.89M | -3.64M | -1.1M | -630.76K | -630.76K | n/a | -76.15K | -76.15K |
Owner Earnings | -1.59B | -1.07B | -913.73M | -777.08M | -700.36M | -601.72M | -567.74M | -551.11M | -520.21M | -457.88M | -358.3M | -297.21M | -246.9M | -236.43M | -229.33M | -207.36M | -191.68M | -169.3M | -153.08M | -139.46M | -130.05M | -115.12M |
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