What is Revolution Medicines, Inc. Warrant's earnings per share (EPS)?

Revolution Medicines, Inc. Warrant (RVMDW) reported diluted earnings per share of -$5.95 for fiscal year 2025. This represents a -66.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Revolution Medicines, Inc. Warrant (RVMDW) Financials

RVMDW

FY2025 annual

Revenue $0 YoY not available

Net Income -$1.1B -88.5% YoY

EPS (Diluted) -$5.95 -66.2% YoY

Free Cash Flow -$913.7M -60.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RVMDW SEC filings page.

Revolution Medicines, Inc. Warrant (RVMDW) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RVMDW FY2025 2026-08-30

Development-stage economics dominate: Revolution Medicines converts financing inflows into escalating research investment rather than commercial cash generation.

From FY2021 to FY2023, revenue fell from $29.4M to $11.6M while research and development spending rose from $186.9M to $423.1M, indicating that activity remained centered on advancing development rather than scaling sales. Operating cash flow moved from -$147.2M to -$350.6M over the same period, showing that the larger research commitment translated into a wider operating cash requirement.

In FY2023, financing cash flow of $1.23B exceeded operating cash outflow of $350.6M, making financing the principal source offsetting internal cash use. Shares outstanding reached 164.7M versus 74.2M in FY2021, consistent with substantial funding through equity issuance.

The FY2023 current ratio was 13.1x and reported debt-to-equity was 0.1x, indicating limited recorded liability pressure relative to current assets and equity, although the absent liquidity measure prevents a direct assessment of available cash. Free cash flow of -$358.3M was close to operating cash flow of -$350.6M, so reported cash use was predominantly operating rather than capital-intensive.

Financial Health Signals

Financial health score not available

Revolution Medicines, Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/7

Revolution Medicines, Inc. Warrant passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Revolution Medicines, Inc. Warrant reported a net loss of $1.1B while operations used $897.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Revolution Medicines, Inc. Warrant reported an operating loss of $1.2B against $24.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$503.0M

YoY-91.5%

QoQ-13.6%

Revolution Medicines, Inc. Warrant's EBITDA was -$503.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 91.5% from the same quarter a year earlier. Against the prior quarter it is down 13.6%.

Net Income

-$644.4M

YoY-160.1%

QoQ-42.0%

Revolution Medicines, Inc. Warrant reported -$644.4M in net income in Q2 2026. This represents a decrease of 160.1% from the same quarter a year earlier. Against the prior quarter it is down 42.0%.

EPS (Diluted)

-$3.06

YoY-133.6%

QoQ-33.6%

Revolution Medicines, Inc. Warrant earned -$3.06 per diluted share (EPS) in Q2 2026. This represents a decrease of 133.6% from the same quarter a year earlier. Against the prior quarter it is down 33.6%.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$389.6M

YoY-70.0%

QoQ-9.5%

Revolution Medicines, Inc. Warrant recorded an outflow of $389.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 70.0% from the same quarter a year earlier. Against the prior quarter it is down 9.5%.

Cash & Debt

$815.4M

YoY+102.6%

QoQ+84.9%

5Y CAGR+33.0%

Revolution Medicines, Inc. Warrant held $815.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

214M

YoY+14.7%

QoQ+0.8%

5Y CAGR+23.8%

Revolution Medicines, Inc. Warrant had 214M shares outstanding in Q2 2026. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-24.7%

YoY-11.4pp

QoQ+5.5pp

Revolution Medicines, Inc. Warrant's ROE was -24.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$394.9M

YoY+76.2%

QoQ+14.8%

Revolution Medicines, Inc. Warrant invested $394.9M in research and development in Q2 2026. This represents an increase of 76.2% from the same quarter a year earlier. Against the prior quarter it is up 14.8%.

Capital Expenditures

$2.3M

YoY-69.3%

QoQ+48.6%

5Y CAGR+11.7%

Revolution Medicines, Inc. Warrant invested $2.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 69.3% from the same quarter a year earlier. Against the prior quarter it is up 48.6%.

Share Buybacks

Not reported for Q2 2026.

RVMDW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RVMDW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	N/A	$0	$0-100.0%	$11.6M-67.3%	$35.4M+20.4%	$29.4M-31.6%	$43.0M-14.1%	$50.0M+148.2%	$20.2M
R&D Expenses	N/A	$987.3M+66.7%	$592.2M+40.0%	$423.1M+67.2%	$253.1M+35.4%	$186.9M+41.4%	$132.3M+44.1%	$91.8M+79.6%	$51.1M
SG&A Expenses	N/A	$195.0M+100.5%	$97.3M+28.7%	$75.6M+86.3%	$40.6M+33.3%	$30.4M+42.1%	$21.4M+72.7%	$12.4M+31.8%	$9.4M
Operating Income	N/A	-$1.2B-71.5%	-$689.5M-41.5%	-$487.2M-88.6%	-$258.3M-37.4%	-$188.0M-69.8%	-$110.7M-104.5%	-$54.1M-34.2%	-$40.3M
EBITDA	N/A	-$1.2B-72.0%	-$683.0M-41.6%	-$482.2M-89.6%	-$254.3M-37.5%	-$184.9M-71.1%	-$108.1M-108.5%	-$51.8M-33.8%	-$38.8M
Interest Expense	N/A	$24.2M	$0	$0	$0-100.0%	$12K-83.1%	$71K-33.0%	$106K-8.6%	$116K
Income Tax	N/A	$0+100.0%	-$753K+78.6%	-$3.5M-739.0%	-$420K	$0+100.0%	-$371K+91.5%	-$4.4M	N/A
Net Income	N/A	-$1.1B-88.5%	-$600.0M-37.6%	-$436.0M-75.1%	-$249.0M-33.2%	-$187.0M-72.9%	-$108.2M-126.9%	-$47.7M-14.1%	-$41.8M
EPS (Basic)	N/A	-$5.95-66.2%	-$3.58+7.3%	-$3.86-25.3%	-$3.08-19.8%	-$2.57-27.9%	-$2.01	N/A	N/A
EPS (Diluted)	-$8.85	-$5.95-66.2%	-$3.58+7.3%	-$3.86-25.3%	-$3.08-19.8%	-$2.57-27.9%	-$2.01	N/A	N/A
Diluted Shares (Avg)	N/A	190M+13.3%	168M+48.2%	113M+40.3%	81M+10.7%	73M+32.7%	55M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
R&D Expenses	$394.9M+76.2%	$344.0M+67.2%	N/A	$262.5M+73.0%	$224.1M+66.1%	$205.7M+74.3%	N/A	$151.8M+40.9%
SG&A Expenses	$110.2M+171.6%	$101.3M+189.2%	N/A	$52.8M+120.2%	$40.6M+86.9%	$35.0M+53.3%	N/A	$24.0M+54.5%
Operating Income	-$505.1M-90.8%	-$445.2M-84.9%	N/A	-$315.3M-79.4%	-$264.7M-69.0%	-$240.8M-70.9%	N/A	-$175.7M-42.6%
EBITDA	-$503.0M-91.5%	-$442.9M-85.3%	N/A	-$313.0M-80.1%	-$262.7M-69.8%	-$239.1M-71.6%	N/A	-$173.8M-42.9%
Interest Expense	$23.8M+2642.9%	$12.2M	N/A	$11.4M	$867K	$0	N/A	$0
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0+100.0%
Net Income	-$644.4M-160.1%	-$453.8M-112.6%	N/A	-$305.2M-95.3%	-$247.8M-86.0%	-$213.4M-84.0%	N/A	-$156.3M-44.1%
EPS (Basic)	-$3.06-133.6%	-$2.29-102.7%	-$1.89-67.3%	-$1.61-71.3%	-$1.31-61.7%	-$1.13-61.4%	-$1.13+6.6%	-$0.94+5.1%
EPS (Diluted)	-$3.06-133.6%	-$2.29-102.7%	-$1.89-67.3%	-$1.61-71.3%	-$1.31-61.7%	-$1.13-61.4%	-$1.13+6.6%	-$0.94
Diluted Shares (Avg)	211M+11.8%	198M+5.3%	N/A	189M+13.4%	189M+14.2%	188M+14.2%	N/A	167M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

RVMDW Balance Sheet

RVMDW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$2.4B-8.0%	$2.6B+24.1%	$2.1B+153.9%	$811.9M+10.0%	$738.0M+30.1%	$567.4M+157.3%	$220.5M	N/A
Current Assets	$2.1B-10.9%	$2.3B+23.9%	$1.9B+184.7%	$660.2M+11.9%	$589.8M+29.9%	$454.1M+238.9%	$134.0M	N/A
Cash & Equivalents	$383.7M-29.3%	$543.1M-22.0%	$696.1M+331.3%	$161.4M+48.8%	$108.5M+4.1%	$104.3M+525.9%	$16.7M-76.1%	$69.6M
Short-Term Investments	$1.6B-6.0%	$1.7B+51.0%	$1.2B+139.2%	$483.5M+3.2%	$468.6M+39.3%	$336.5M+217.1%	$106.1M	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M	N/A
Total Liabilities	$723.2M+146.7%	$293.1M+24.5%	$235.5M+85.8%	$126.7M-6.4%	$135.4M+46.0%	$92.7M-75.1%	$373.1M	N/A
Current Liabilities	$290.4M+77.2%	$163.9M+13.9%	$143.9M+132.1%	$62.0M+2.7%	$60.4M+27.9%	$47.2M+9.6%	$43.1M	N/A
Non-Current Liabilities	$432.8M+235.0%	$129.2M+40.9%	$91.7M+41.5%	$64.8M-13.7%	$75.1M+64.8%	$45.5M-86.2%	$330.1M	N/A
Total Equity	$1.6B-28.0%	$2.3B+24.0%	$1.8B+166.5%	$685.2M+13.7%	$602.6M+26.9%	$474.7M+411.1%	-$152.6M-40.7%	-$108.4M
Retained Earnings	-$2.9B-65.1%	-$1.7B-52.7%	-$1.1B-62.2%	-$701.3M-54.9%	-$452.6M-70.5%	-$265.5M-68.7%	-$157.4M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.3B+77.9%	$2.3B-4.7%	$2.4B-8.0%	$2.3B+27.7%	$2.4B+34.3%	$2.4B+23.9%	$2.6B+24.1%	$1.8B+79.1%
Current Assets	$4.0B+85.1%	$2.0B-7.8%	$2.1B-10.9%	$2.0B+25.2%	$2.2B+34.0%	$2.1B+23.4%	$2.3B+23.9%	$1.6B+91.5%
Cash & Equivalents	$815.4M+102.6%	$440.9M+32.2%	$383.7M-29.3%	$217.4M+8.0%	$402.4M+46.0%	$333.6M+15.6%	$543.1M-22.0%	$201.3M-43.8%
Short-Term Investments	$3.1B+80.0%	$1.5B-17.1%	$1.6B-6.0%	$1.7B+27.1%	$1.7B+31.9%	$1.8B+25.0%	$1.7B+51.0%	$1.3B+196.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%	$14.6M0.0%
Total Liabilities	$1.7B+204.3%	$753.8M+162.5%	$723.2M+146.7%	$655.0M+233.0%	$564.2M+197.6%	$287.2M+57.0%	$293.1M+24.5%	$196.7M+34.0%
Current Liabilities	$354.1M+91.9%	$289.6M+82.6%	$290.4M+77.2%	$245.6M+121.6%	$184.5M+75.2%	$158.6M+69.2%	$163.9M+13.9%	$110.9M+29.6%
Non-Current Liabilities	$1.4B+259.0%	$464.2M+261.0%	$432.8M+235.0%	$409.4M+377.0%	$379.7M+350.6%	$128.6M+44.2%	$129.2M+40.9%	$85.8M+40.2%
Total Equity	$2.6B+39.7%	$1.5B-27.8%	$1.6B-28.0%	$1.6B+2.0%	$1.9B+15.2%	$2.1B+20.4%	$2.3B+24.0%	$1.6B+87.0%
Retained Earnings	-$4.0B-80.4%	-$3.3B-70.3%	-$2.9B-65.1%	-$2.5B-62.3%	-$2.2B-58.6%	-$2.0B-55.6%	-$1.7B-52.7%	-$1.5B-58.1%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.

RVMDW Cash Flow Statement

RVMDW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$1.2B	-$897.7M-61.0%	-$557.4M-59.0%	-$350.6M-56.2%	-$224.4M-52.5%	-$147.2M-47.1%	-$100.1M-101.7%	-$49.6M-4190.4%	$1.2M
Depreciation & Amortization	N/A	$7.8M+18.6%	$6.6M+31.2%	$5.0M+25.9%	$4.0M+28.8%	$3.1M+18.1%	$2.6M+14.9%	$2.3M+45.1%	$1.6M
Stock-Based Compensation	N/A	$118.4M+49.5%	$79.2M+28.2%	$61.8M+98.0%	$31.2M+50.5%	$20.7M+133.2%	$8.9M+181.1%	$3.2M+269.7%	$855K
Capital Expenditures	$9.1M	$16.0M+55.1%	$10.3M+33.4%	$7.7M-28.5%	$10.8M+65.7%	$6.5M+122.6%	$2.9M+13.3%	$2.6M+72.7%	$1.5M
Free Cash Flow	-$1.2B	-$913.7M-60.9%	-$567.7M-58.5%	-$358.3M-52.3%	-$235.2M-53.0%	-$153.7M-49.2%	-$103.0M-97.3%	-$52.2M-18153.5%	-$286K
Investing Cash Flow	-$1.4B	$118.1M+121.3%	-$554.4M-61.8%	-$342.6M-1320.6%	-$24.1M+83.0%	-$142.1M+39.3%	-$234.2M-129.7%	-$102.0M-7515.3%	-$1.3M
Financing Cash Flow	$3.0B	$621.5M-35.2%	$959.4M-21.9%	$1.2B+307.8%	$301.4M+2.5%	$294.2M-30.4%	$422.8M+328.5%	$98.7M+62.1%	$60.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$387.3M-74.7%	-$354.2M-82.2%	-$274.2M-98.3%	-$207.3M-59.0%	-$221.8M-73.0%	-$194.4M-21.1%	-$138.3M-14.7%	-$130.4M-29.8%
Depreciation & Amortization	$2.1M+5.0%	$2.3M+38.7%	$2.3M+30.7%	$2.3M+21.1%	$2.0M+5.3%	$1.7M+9.9%	$1.7M	$1.9M+18.8%
Stock-Based Compensation	$67.0M+132.4%	$87.3M+248.0%	N/A	$30.8M+48.2%	$28.8M+45.8%	$25.1M+54.8%	N/A	$20.8M+52.0%
Capital Expenditures	$2.3M-69.3%	$1.5M-52.9%	$1.9M+57.5%	$3.3M-4.9%	$7.5M+210.5%	$3.3M+3.1%	$1.2M-47.3%	$3.5M+38.9%
Free Cash Flow	-$389.6M-70.0%	-$355.7M-79.9%	-$276.2M-97.9%	-$210.7M-57.3%	-$229.2M-75.5%	-$197.7M-20.8%	-$139.5M-13.5%	-$133.9M-30.0%
Investing Cash Flow	-$1.7B-4939.2%	$172.6M+1182.3%	$74.9M+119.1%	$24.8M+215.7%	$34.3M-68.2%	-$15.9M+93.6%	-$392.9M-3.3%	-$21.5M-127.8%
Financing Cash Flow	$2.4B+843.4%	$238.7M+27216.2%	$365.7M-58.2%	-$1.6M-102.1%	$256.6M+3319.3%	$874K+7.9%	$873.8M+4.1%	$77.3M+7545.3%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RVMDW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RVMDW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Margin	N/A	N/A	-4207.1%	-730.0%	-639.7%	-257.5%	-108.1%	-200.0%
Net Margin	N/A	N/A	-3765.1%	-703.8%	-636.3%	-251.6%	-95.3%	-207.2%
Return on Equity	-69.3%-42.8pp	-26.5%-2.6pp	-23.9%+12.5pp	-36.3%-5.3pp	-31.0%-8.2pp	-22.8%	N/A	N/A
Return on Assets	-48.0%-24.6pp	-23.4%-2.3pp	-21.1%+9.5pp	-30.7%-5.3pp	-25.3%-6.3pp	-19.1%+2.5pp	-21.6%	N/A
Current Ratio	7.14-7.1x	14.20+1.1x	13.06+2.4x	10.65+0.9x	9.77+0.1x	9.63+6.5x	3.11	N/A
Debt-to-Equity	0.44+0.3x	0.130.0x	0.13-0.1x	0.180.0x	0.220.0x	0.20	N/A	N/A
Asset Turnover	0.000.0x	0.000.0x	0.010.0x	0.040.0x	0.040.0x	0.08-0.2x	0.23	N/A
FCF Margin	N/A	N/A	-3094.1%	-664.8%	-523.0%	-239.6%	-104.3%	-1.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	-24.7%-11.4pp	-30.3%-20.0pp	N/A	-19.1%-9.1pp	-13.3%-5.1pp	-10.3%-3.6pp	N/A	-10.0%+3.0pp
Return on Assets	-14.9%-4.7pp	-20.1%-11.1pp	N/A	-13.6%-4.7pp	-10.2%-2.8pp	-9.0%-2.9pp	N/A	-8.9%+2.2pp
Current Ratio	11.38-0.4x	6.80-6.7x	7.14-7.1x	8.05-6.2x	11.79-3.6x	13.46-5.0x	14.20+1.1x	14.24+4.6x
Debt-to-Equity	0.66+0.4x	0.50+0.4x	0.44+0.3x	0.41+0.3x	0.30+0.2x	0.140.0x	0.130.0x	0.130.0x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Where Revolution Medicines, Inc. Warrant Ranks

Frequently Asked Questions

What is Revolution Medicines, Inc. Warrant's annual revenue?

Revolution Medicines, Inc. Warrant (RVMDW) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Revolution Medicines, Inc. Warrant profitable?

No, Revolution Medicines, Inc. Warrant (RVMDW) reported a net income of -$1.1B in fiscal year 2025.

What is Revolution Medicines, Inc. Warrant's EBITDA?

Revolution Medicines, Inc. Warrant (RVMDW) had EBITDA of -$1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Revolution Medicines, Inc. Warrant's return on equity (ROE)?

Revolution Medicines, Inc. Warrant (RVMDW) has a return on equity of -69.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Revolution Medicines, Inc. Warrant's free cash flow?

Revolution Medicines, Inc. Warrant (RVMDW) recorded an outflow of $913.7M in free cash flow during fiscal year 2025. This represents a -60.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Revolution Medicines, Inc. Warrant's operating cash flow?

Revolution Medicines, Inc. Warrant (RVMDW) recorded an outflow of $897.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Revolution Medicines, Inc. Warrant's total assets?

Revolution Medicines, Inc. Warrant (RVMDW) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Revolution Medicines, Inc. Warrant's capital expenditures?

Revolution Medicines, Inc. Warrant (RVMDW) invested $16.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Revolution Medicines, Inc. Warrant spend on research and development?

Revolution Medicines, Inc. Warrant (RVMDW) invested $987.3M in research and development during fiscal year 2025.

How many shares does Revolution Medicines, Inc. Warrant have outstanding?

Revolution Medicines, Inc. Warrant (RVMDW) had 198M shares outstanding as of fiscal year 2025.

What is Revolution Medicines, Inc. Warrant's current ratio?

Revolution Medicines, Inc. Warrant (RVMDW) had a current ratio of 7.14 as of fiscal year 2025, which is generally considered healthy.

What is Revolution Medicines, Inc. Warrant's debt-to-equity ratio?

Revolution Medicines, Inc. Warrant (RVMDW) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Revolution Medicines, Inc. Warrant's return on assets (ROA)?

Revolution Medicines, Inc. Warrant (RVMDW) had a return on assets of -48.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Revolution Medicines, Inc. Warrant's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Revolution Medicines, Inc. Warrant (RVMDW) held $2.0B in cash, cash equivalents and investments, and reported an operating cash outflow of $897.7M over that year. Dividing the one by the other, the reported balance equals about 27 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Revolution Medicines, Inc. Warrant's Piotroski F-Score?

Revolution Medicines, Inc. Warrant (RVMDW) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Revolution Medicines, Inc. Warrant's earnings high quality?

Revolution Medicines, Inc. Warrant (RVMDW) reported a net loss of $1.1B while operations used $897.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Revolution Medicines, Inc. Warrant cover its interest payments?

Revolution Medicines, Inc. Warrant (RVMDW) reported an operating loss of $1.2B against $24.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.