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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Amgen logo
AmgenAMGN
0.0×
Royalty Pharma logo
Royalty PharmaRPRX
1.1×+0.2×

Other financials

Income statement

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Revenue-
Operating income-$445.2M-84.9%
Net income-$453.8M-113%
EPS (diluted)-$2.29-103%

Balance sheet

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Cash & equivalents$440.9M+32.2%
Total debt$156.6M+16.6%
Total equity$1.5B-27.8%
Total assets$2.3B-4.7%

Cash flow

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Operating cash flow-$354.2M-82.2%
CapEx$1.5M-52.9%
Free cash flow-$355.7M-79.9%

Valuation

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Market cap$34.65B+193%
Enterprise value$34.37B+198%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp

Returns & leverage

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Return on equity-76.7%-923pp
Debt / equity0.1×0.0×
Current ratio6.8×-6.7×

Where this comes from

Calculated from Revolution Medicines, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Revolution Medicines, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolution Medicines, Inc.'s cash ratio?
Revolution Medicines, Inc. (RVMD) reported cash ratio of 1.5× in Q1 2026.
How has Revolution Medicines, Inc.'s cash ratio changed year-over-year?
Revolution Medicines, Inc.'s cash ratio decreased by 27.6% year-over-year, from 2.1× to 1.5×.
What is the long-term trend for Revolution Medicines, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s cash ratio has grown at a -20.9% compound annual growth rate (CAGR), from 16.6× to 6.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.