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Revolution Medicines, Inc. (RVMD) 10-Year Financial Performance & Capital Metrics

RVMD • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutRevolution 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.Show more
  • Revenue $0 -100.0%
  • EBITDA -$678M -40.6%
  • Net Income -$600M -37.5%
  • EPS (Diluted) -3.58 +7.3%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -29.33% +15.6%
  • ROIC -33.62% +16.9%
  • Debt/Equity 0.06 +24.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 96 (top 4%)
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Shares diluted 48.2% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-100%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-69.47%

EPS CAGR

10Y-
5Y-
3Y-
TTM-44.29%

ROCE

10Y Avg-84.1%
5Y Avg-33.56%
3Y Avg-34.9%
Latest-31.98%

Peer Comparison

Solid Tumor Oncology
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Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+020.16M50.04M42.98M29.39M35.38M11.58M0
Revenue Growth %--1.48%-0.14%-0.32%0.2%-0.67%-1%
Cost of Goods Sold+26.59M51.08M91.75M132.25M186.95M253.07M411.24M592.23M
COGS % of Revenue-2.53%1.83%3.08%6.36%7.15%35.51%-
Gross Profit+-26.59M-30.92M-41.71M-89.27M-157.56M-217.69M-399.66M-592.23M
Gross Margin %--1.53%-0.83%-2.08%-5.36%-6.15%-34.51%-
Gross Profit Growth %--0.16%-0.35%-1.14%-0.76%-0.38%-0.84%-0.48%
Operating Expenses+4.54M9.41M12.41M21.43M30.45M40.59M87.52M97.3M
OpEx % of Revenue-0.47%0.25%0.5%1.04%1.15%7.56%-
Selling, General & Admin4.54M9.01M12.41M21.43M30.45M40.59M62.02M97.3M
SG&A % of Revenue-0.45%0.25%0.5%1.04%1.15%5.36%-
Research & Development26.59M51.08M91.75M132.25M186.95M253.07M423.14M592.23M
R&D % of Revenue-2.53%1.83%3.08%6.36%7.15%36.54%-
Other Operating Expenses-26.59M-50.68M-91.75M-132.25M-186.95M-253.07M-397.64M-592.23M
Operating Income+-31.13M-40.33M-54.12M-110.7M-188.01M-258.28M-487.19M-689.52M
Operating Margin %--2%-1.08%-2.58%-6.4%-7.3%-42.07%-
Operating Income Growth %--0.3%-0.34%-1.05%-0.7%-0.37%-0.89%-0.42%
EBITDA+-29.94M-38.56M-50.78M-104.15M-180.68M-248.62M-482.18M-677.7M
EBITDA Margin %--1.91%-1.01%-2.42%-6.15%-7.03%-41.64%-
EBITDA Growth %--0.29%-0.32%-1.05%-0.73%-0.38%-0.94%-0.41%
D&A (Non-Cash Add-back)1.19M1.76M3.34M6.54M7.33M9.66M5.01M11.82M
EBIT-31.02M-41.67M-51.93M-108.46M-187.08M-258.28M-461.69M-600.85M
Net Interest Income+2K661K2.08M2.17M917K9.15M47.48M86.88M
Interest Income105K777K2.19M2.24M929K9.15M47.48M86.88M
Interest Expense103K116K106K71K12K000
Other Income/Expense2K-1.46M2.08M2.17M917K9.15M47.29M88.68M
Pretax Income+-31.13M-41.79M-52.04M-108.53M-187.09M-249.13M-439.89M-600.85M
Pretax Margin %--2.07%-1.04%-2.52%-6.37%-7.04%-37.99%-
Income Tax+105K0-4.37M-371K0-420K-3.52M-753K
Effective Tax Rate %1%1%0.92%1%1%1%0.99%1%
Net Income+-31.13M-41.79M-47.66M-108.16M-187.09M-248.71M-436.37M-600.09M
Net Margin %--2.07%-0.95%-2.52%-6.37%-7.03%-37.68%-
Net Income Growth %--0.34%-0.14%-1.27%-0.73%-0.33%-0.75%-0.38%
Net Income (Continuing)-31.13M-41.79M-47.66M-108.16M-187.09M-248.71M-436.37M-600.09M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+-0.85-1.15-1.31-1.62-2.47-3.08-3.86-3.58
EPS Growth %--0.35%-0.14%-0.24%-0.52%-0.25%-0.25%0.07%
EPS (Basic)-0.85-1.15-1.31-1.62-2.47-3.08-3.86-3.58
Diluted Shares Outstanding36.47M36.47M36.47M66.6M72.81M80.63M113.15M167.74M
Basic Shares Outstanding36.47M36.47M36.47M66.6M72.81M80.63M113.15M167.74M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+9.44M85.43M133.98M454.12M589.77M660.18M1.88B2.33B
Cash & Short-Term Investments9.08M69.59M122.76M440.74M577.05M644.94M1.85B2.29B
Cash Only9.08M69.59M16.66M104.27M108.5M161.41M696.15M543.06M
Short-Term Investments00106.1M336.47M468.56M483.53M1.16B1.75B
Accounts Receivable07.3M8.74M6.39M5.93M4.67M1.25M0
Days Sales Outstanding-132.1963.7354.2973.6348.2139.53-
Inventory06.6M000000
Days Inventory Outstanding-47.14------
Other Current Assets06.6M00010.57M25.07M38.33M
Total Non-Current Assets+5.64M85.16M86.55M113.28M148.22M151.75M182.42M230.67M
Property, Plant & Equipment5.25M6.87M7.15M36.34M71.24M73.74M100.01M141.82M
Fixed Asset Turnover-2.93x7.00x1.18x0.41x0.48x0.12x-
Goodwill014.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangible Assets063.08M62.01M60.95M59.88M58.81M57.74M56.67M
Long-Term Investments00000000
Other Non-Current Assets383K593K2.78M1.39M2.5M4.59M10.06M17.57M
Total Assets+15.08M170.59M220.53M567.4M737.99M811.93M2.06B2.56B
Asset Turnover-0.12x0.23x0.08x0.04x0.04x0.01x-
Asset Growth %-10.31%0.29%1.57%0.3%0.1%1.54%0.24%
Total Current Liabilities+7.6M30.55M43.05M47.18M60.35M61.98M143.85M163.91M
Accounts Payable3.35M5.24M11.4M12.61M14.06M21.31M61.79M54.43M
Days Payables Outstanding46.0337.4145.3534.827.4530.7354.8433.54
Short-Term Debt00000000
Deferred Revenue (Current)01000K1000K1000K1000K1000K00
Other Current Liabilities2.55M6.06M5.73M7.83M10.16M13.79M27.51M31.36M
Current Ratio1.24x2.80x3.11x9.63x9.77x10.65x13.06x14.20x
Quick Ratio1.24x2.58x3.11x9.63x9.77x10.65x13.06x14.20x
Cash Conversion Cycle-141.91------
Total Non-Current Liabilities+2.95M43.38M24.94M45.55M75.07M64.76M91.66M129.18M
Long-Term Debt00000000
Capital Lease Obligations00028.99M60.42M57.43M80.58M122.97M
Deferred Tax Liabilities012.19M7.82M7.44M7.44M7.03M3.12M2.35M
Other Non-Current Liabilities2.95M2.77M2.4M632K634K301K7.97M3.86M
Total Liabilities10.55M73.93M67.99M92.72M135.42M126.74M235.51M293.1M
Total Debt+0147K032.66M66.63M64.2M87.94M135.84M
Net Debt-9.08M-69.44M-16.66M-71.6M-41.86M-97.21M-608.2M-407.22M
Debt / Equity-0.00x-0.07x0.11x0.09x0.05x0.06x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage-302.22x-347.66x-510.57x-1559.11x-15667.33x---
Total Equity+4.53M96.66M152.53M474.68M602.57M685.19M1.83B2.27B
Equity Growth %-20.33%0.58%2.11%0.27%0.14%1.67%0.24%
Book Value per Share0.122.654.187.138.288.5016.1413.50
Total Shareholders' Equity4.53M96.66M152.53M474.68M602.57M685.19M1.83B2.27B
Common Stock0007K8K9K16K18K
Retained Earnings-67.93M-109.72M-157.39M-265.55M-452.64M-701.34M-1.14B-1.74B
Treasury Stock00000000
Accumulated OCI0074K116K-376K-1.78M544K1.32M
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-25.15M1.21M-49.62M-100.06M-147.18M-224.4M-350.57M-557.44M
Operating CF Margin %-0.06%-0.99%-2.33%-5.01%-6.34%-30.27%-
Operating CF Growth %-1.05%-41.9%-1.02%-0.47%-0.52%-0.56%-0.59%
Net Income-31.13M-41.79M-47.66M-108.16M-187.09M-248.71M-436.37M-600.09M
Depreciation & Amortization1.19M1.76M3.34M6.54M7.33M9.66M9.31M11.82M
Stock-Based Compensation141K855K08.89M20.72M31.2M00
Deferred Taxes0201K-4.37M-375K0-419K-3.91M-762K
Other Non-Cash Items549K2.12M3.53M1.34M3.13M-2.64M39.73M30.43M
Working Capital Changes4.65M38.06M-4.46M-8.3M8.72M-13.49M40.66M1.17M
Change in Receivables0-7.3M-1.43M2.34M464K1.26M3.42M1.25M
Change in Inventory000-2.34M7.68M000
Change in Payables1.97M109K5.26M305K2.24M7.29M32.47M-6.46M
Cash from Investing+-1.57M-1.34M-101.97M-234.23M-142.12M-24.12M-342.6M-554.39M
Capital Expenditures-1.57M-1.5M-2.59M-2.93M-6.53M-10.82M-7.73M-10.31M
CapEx % of Revenue-0.07%0.05%0.07%0.22%0.31%0.67%-
Acquisitions--------
Investments--------
Other Investing000-231.3M-135.59M-13.3M00
Cash from Financing+22.66M60.85M98.66M422.78M294.18M301.43M1.23B959.41M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing22.66M289K02.71M2.94M3.39M836.81M284K
Net Change in Cash--------
Free Cash Flow+-26.72M-286K-52.2M-103M-153.71M-235.22M-358.3M-567.74M
FCF Margin %--0.01%-1.04%-2.4%-5.23%-6.65%-30.94%-
FCF Growth %-0.99%-181.53%-0.97%-0.49%-0.53%-0.52%-0.58%
FCF per Share-0.73-0.01-1.43-1.55-2.11-2.92-3.17-3.38
FCF Conversion (FCF/Net Income)0.81x-0.03x1.04x0.93x0.79x0.90x0.80x0.93x
Interest Paid00000000
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)-686.98%-82.6%-38.25%-34.49%-34.74%-38.63%-34.75%-29.33%
Return on Invested Capital (ROIC)--266.82%-49.77%-30.81%-29.26%-33.73%-40.46%-33.62%
Gross Margin--153.33%-83.36%-207.68%-536.09%-615.3%-3451.33%-
Net Margin--207.24%-95.25%-251.63%-636.58%-702.95%-3768.28%-
Debt / Equity-0.00x-0.07x0.11x0.09x0.05x0.06x
Interest Coverage-302.22x-347.66x-510.57x-1559.11x-15667.33x---
FCF Conversion0.81x-0.03x1.04x0.93x0.79x0.90x0.80x0.93x
Revenue Growth--148.16%-14.1%-31.62%20.38%-67.27%-100%

Revenue by Segment

202020212022
Collaboration Revenue Member-29.39M35.38M
Collaboration Revenue Member Growth--20.38%
Collaboration Revenue Related Party42.98M--
Collaboration Revenue Related Party Growth---

Frequently Asked Questions

Growth & Financials

Revolution Medicines, Inc. (RVMD) saw revenue decline by 100.0% over the past year.

Revolution Medicines, Inc. (RVMD) reported a net loss of $961.0M for fiscal year 2024.

Dividend & Returns

Revolution Medicines, Inc. (RVMD) has a return on equity (ROE) of -29.3%. Negative ROE indicates the company is unprofitable.

Revolution Medicines, Inc. (RVMD) had negative free cash flow of $777.1M in fiscal year 2024, likely due to heavy capital investments.

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