Skip to content
Screener

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

Similar metrics at other companies

Outset Medical, Inc. logo
OMCA — Letters Of Credit Outstanding Amount
$300K0.0%
Outset Medical, Inc. logo
OMMX — Letters Of Credit Outstanding Amount
$3M0.0%
The Greenbrier Companies logo
GBXNorth America — Letters Of Credit Outstanding Amount
$29.3M
Avista logo
AVAAvista Utilities — Letters Of Credit Outstanding Amount
$5M-50.0%
Leslie's, Inc. logo
LESLWorkers Compensation Insurance — Letters Of Credit Outstanding Amount
$11.1M-6.7%
International Bancshares logo
IBOCInternational Banking Services — Letters Of Credit Outstanding Amount
$135.58M-9.3%

Other financials

Income statement

See full
Revenue-
Operating income-$505.1M-90.8%
Net income-$644.4M-160%
EPS (diluted)-$3.06-134%

Balance sheet

See full
Cash & equivalents$815.4M+103%
Total debt$154.5M+16.3%
Total equity$2.6B+39.7%
Total assets$4.3B+77.9%

Cash flow

See full
Operating cash flow-$387.3M-74.7%
CapEx$2.3M-69.3%
Free cash flow-$389.6M-70.0%

Valuation

See full
Market cap$44.36B+584%
Enterprise value$43.7B+603%

Profitability

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

Returns & leverage

See full
Return on equity-79.1%+182pp
Debt / equity0.1×0.0×
Current ratio11.4×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The source filing: Revolution Medicines, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335104

The Company maintains letters of credit for the benefit of the landlord which are classified as restricted cash in the condensed consolidated balance sheets. Restricted cash related to letters of credit due to the landlord was $4.6 million as of June 30, 2026 and December 31, 2025.

Item 1. Financial Statements.

FAQ

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 Q2 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.

Ask your AI about Revolution Medicines, Inc.'s redwood city california — letters of credit outstanding amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude