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Revolution Medicines, Inc. (RVMDW) Stock Fundamental Analysis & AI Rating 2026

RVMDW Nasdaq Biological Products, (No Diagnostic Substances) DE CIK: 0001628171
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 RVMDW Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-913.7M
Current Ratio: 7.14x
Debt/Equity: 0.00x
EPS: $-5.95
AI Rating: STRONG SELL with 88% confidence
Revolution Medicines, Inc. (RVMDW) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -69.3%, Revolution Medicines, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete RVMDW stock analysis for 2026.

Is Revolution Medicines, Inc. (RVMDW) a Good Investment?

Claude

Revolution Medicines is a pre-revenue clinical-stage biotech company with an unsustainable cash burn rate of $913.7M annually against cash reserves of only $383.7M, implying sub-5-month runway. The company reported $1.2B in operating losses and $1.1B net losses with deteriorating EPS (-66.2% YoY), indicating worsening financial trajectory and likely need for dilutive capital raises or major clinical/commercial milestones to survive.

Why Buy Revolution Medicines, Inc. Stock? RVMDW Key Strengths

Claude
  • + Zero debt with Debt/Equity ratio of 0.00x providing financial flexibility
  • + Strong liquidity position with Current Ratio of 7.14x and $383.7M in cash equivalents
  • + Favorable stockholders equity of $1.6B relative to $723.2M liabilities showing negative debt burden

RVMDW Stock Risks: Revolution Medicines, Inc. Investment Risks

Claude
  • ! Pre-revenue company with $0.00 revenue and no commercial-stage products generating sales
  • ! Catastrophic cash burn of $913.7M annually against $383.7M cash reserves represents critical runway crisis (<5 months at current burn)
  • ! Severely deteriorating profitability with EPS declining 66.2% YoY and operating losses exceeding $1.2B annually
  • ! Dependent on successful clinical trial outcomes or capital markets access to avoid insolvency

Key Metrics to Watch

Claude
  • * Quarterly operating cash flow burn rate and cash runway remaining
  • * Pipeline clinical trial progress and regulatory milestones
  • * Equity dilution from any capital raises and their timing relative to cash depletion

Revolution Medicines, Inc. (RVMDW) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-1.1B
EPS (Diluted)
$-5.95
Free Cash Flow
$-913.7M
Total Assets
$2.4B
Cash Position
$383.7M

💡 AI Analyst Insight

Strong liquidity with a 7.14x current ratio provides a solid financial cushion.

RVMDW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -69.3%
ROA -48.0%
FCF Margin N/A

RVMDW vs Healthcare Sector: How Revolution Medicines, Inc. Compares

How Revolution Medicines, Inc. compares to Healthcare sector averages

Net Margin
RVMDW 0.0%
vs
Sector Avg 12.0%
RVMDW Sector
ROE
RVMDW -69.3%
vs
Sector Avg 15.0%
RVMDW Sector
Current Ratio
RVMDW 7.1x
vs
Sector Avg 2.0x
RVMDW Sector
Debt/Equity
RVMDW 0.0x
vs
Sector Avg 0.6x
RVMDW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Revolution Medicines, Inc. Stock Overvalued? RVMDW Valuation Analysis 2026

Based on fundamental analysis, Revolution Medicines, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-69.3%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Revolution Medicines, Inc. Balance Sheet: RVMDW Debt, Cash & Liquidity

Current Ratio
7.14x
Quick Ratio
7.14x
Debt/Equity
0.00x
Debt/Assets
30.7%
Interest Coverage
N/A
Long-term Debt
N/A

RVMDW Revenue & Earnings Growth: 5-Year Financial Trend

RVMDW 5-year financial data: Year 2021: Revenue $50.0M, Net Income -$47.7M, EPS N/A. Year 2022: Revenue $43.0M, Net Income -$108.2M, EPS $-2.01. Year 2023: Revenue $35.4M, Net Income -$187.1M, EPS $-2.57. Year 2024: Revenue $35.4M, Net Income -$248.7M, EPS $-3.08. Year 2025: Revenue $11.6M, Net Income -$436.4M, EPS $-3.86.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Revolution Medicines, Inc.'s revenue has declined by 77% over the 5-year period, indicating business contraction. The most recent EPS of $-3.86 indicates the company is currently unprofitable.

RVMDW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

RVMDW Quarterly Earnings & Performance

Quarterly financial performance data for Revolution Medicines, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 N/A -$68.1M $-0.94
Q2 2024 N/A -$68.1M $-0.81
Q1 2024 N/A -$68.1M $-0.70
Q3 2023 N/A -$57.6M $-0.87
Q1 2023 $3.8M -$57.6M $-0.72
Q3 2022 $1.1M -$37.2M $-0.72
Q2 2022 $8.7M -$37.2M $-0.60
Q1 2022 $7.6M -$37.2M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Revolution Medicines, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$897.7M
Cash generated from operations
Stock Buybacks
$5.0K
Shares repurchased (TTM)
Capital Expenditures
$16.0M
Investment in assets
Dividends
None
No dividend program

RVMDW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Revolution Medicines, Inc. (CIK: 0001628171)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 8-K d69348d8k.htm View →
Mar 26, 2026 4 xslF345X06/form4.xml View →
Mar 19, 2026 4 xslF345X06/form4.xml View →
Mar 19, 2026 4 xslF345X06/form4.xml View →
Mar 19, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about RVMDW

What is the AI rating for RVMDW?

Revolution Medicines, Inc. (RVMDW) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RVMDW's key strengths?

Claude: Zero debt with Debt/Equity ratio of 0.00x providing financial flexibility. Strong liquidity position with Current Ratio of 7.14x and $383.7M in cash equivalents.

What are the risks of investing in RVMDW?

Claude: Pre-revenue company with $0.00 revenue and no commercial-stage products generating sales. Catastrophic cash burn of $913.7M annually against $383.7M cash reserves represents critical runway crisis (<5 months at current burn).

What is RVMDW's revenue and growth?

Revolution Medicines, Inc. reported revenue of $0.0.

Does RVMDW pay dividends?

Revolution Medicines, Inc. does not currently pay dividends.

Where can I find RVMDW SEC filings?

Official SEC filings for Revolution Medicines, Inc. (CIK: 0001628171) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RVMDW's EPS?

Revolution Medicines, Inc. has a diluted EPS of $-5.95.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RVMDW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Revolution Medicines, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RVMDW stock overvalued or undervalued?

Valuation metrics for RVMDW: ROE of -69.3% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RVMDW stock in 2026?

Our dual AI analysis gives Revolution Medicines, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RVMDW's free cash flow?

Revolution Medicines, Inc.'s operating cash flow is $-897.7M, with capital expenditures of $16.0M.

How does RVMDW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -69.3% (avg: 15%), current ratio 7.14 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI