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Revolution Medicines, Inc. RVMD Accretion (Amortization) of Discounts and Premiums, Investments

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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

Reported directly by Revolution Medicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Revolution Medicines, Inc. (RVMD) reported accretion (amortization) of discounts and premiums, investments of $3.22M in Q1 2026.
How has Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 67.2% year-over-year, from $9.82M to $3.22M.
What is the long-term trend for Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 74.3% compound annual growth rate (CAGR), from -$3.01M to $27.83M.