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Revolution Medicines, Inc. RVMD Redwood City California — Letters Of Credit Outstanding Amount

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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$37.88B+413%
Enterprise value$37.59B+423%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp
FCF margin-74,273.9%-75,457pp

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:LettersOfCreditOutstandingAmount.

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 redwood city california — letters of credit outstanding amount?
Revolution Medicines, Inc. (RVMD) reported redwood city california — letters of credit outstanding amount of $4.6M in Q1 2026.
How has Revolution Medicines, Inc.'s redwood city california — letters of credit outstanding amount changed year-over-year?
Revolution Medicines, Inc.'s redwood city california — letters of credit outstanding amount increased by 24.3% year-over-year, from $3.7M to $4.6M.
What is the long-term trend for Revolution Medicines, Inc.'s redwood city california — letters of credit outstanding amount?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s redwood city california — letters of credit outstanding amount has grown at a 41.0% compound annual growth rate (CAGR), from $4.2M to $16.6M.
What does redwood city california — letters of credit outstanding amount mean?
Represents the total value of letters of credit issued by financial institutions to support lease obligations or other contractual commitments for the Redwood City facility. This metric serves as a proxy for the company's credit risk exposure and collateral requirements related to its physical infrastructure.