Revolution Medicines, Inc.(RVMD)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
RVMD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Revolution Medicines, Inc. (RVMD), a Healthcare sector company. RVMD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Revolution Medicines, Inc. reports net income of $-453.8M, free cash flow of $-355.7M. Top institutional holders of RVMD by reported 13-F value include FARALLON CAPITAL MANAGEMENT, BlackRock,, JANUS HENDERSON GROUP PLC, based on the most recent SEC filings. RVMD trades on the Nasdaq exchange and files with the SEC under CIK 1628171. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RVMD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Revolution Medicines, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-453.8M
Free Cash Flow
Q1 2026
$-355.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
-37.5% YoYOperating Income
-41.5% YoYEPS (Diluted)
+7.3% YoYTotal Assets
+24.1% YoYOp. Cash Flow
-59.0% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $11.6M -60.6% | $29.4M -41.3% | $50.0M +148.2% | $20.2M | — |
| Net Income | $-600.0M -37.5% | $-436.4M -133.4% | $-187.0M -292.3% | $-47.7M -14.1% | $-41.8M | — |
| Operating Income | $-689.5M -41.5% | $-487.2M -159.1% | $-188.0M -247.4% | $-54.1M -34.2% | $-40.3M | — |
| EPS (Diluted) | $-3.58 +7.3% | $-3.86 -50.2% | $-2.57 | — | — | — |
| Total Assets | $2.56B +24.1% | $2.06B +179.4% | $738.0M +234.6% | $220.5M | — | — |
| Operating Cash Flow | $-557.4M -59.0% | $-350.6M -138.2% | $-147.2M -196.6% | $-49.6M -4190.4% | $1.2M | — |
AI Insight: RVMD Financial Trends
RVMD's quarterly cash burn accelerated dramatically from $128M in Q2 2024 to $354M in Q1 2026, while equity declined from $2,265M to $1,500M.
• Operating cash flow burn worsened from $128M in Q2 2024 to $354M in Q1 2026.
• Net losses deepened from $133M in Q2 2024 to $454M in Q1 2026.
• Equity declined from peak of $2,265M in Q4 2024 to $1,500M in Q1 2026.
⚠ Cash burn rate doubled year-over-year from $194M in Q1 2025 to $354M in Q1 2026.
⚠ Company burning through equity base with no revenue generation visible across eight quarters.
AI Insight: RVMD Ratio Trends
Return metrics deteriorated sharply with ROE falling from -32.9% in Q2 2024 to -121.0% in Q1 2026.
• ROE declined consistently from -32.9% in Q2 2024 to -121.0% in Q1 2026.
• ROA weakened from -29.5% in Q2 2024 to -80.5% in Q1 2026.
• ROIC dropped from -38.7% in Q2 2024 to -79.0% in Q3 2025 before data gap.
⚠ Accelerating deterioration in Q4 2025 and Q1 2026 with ROE falling 32pp over two quarters.
⚠ Missing ROIC data in Q1 2026 limits visibility into capital efficiency trends.
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Available Research
13F Pro tracks comprehensive data for Revolution Medicines, Inc. including:
Top Institutional Holders of RVMD
FARALLON CAPITAL MANAGEMENT LLC
$1.3B13,604,796 shBlackRock, Inc.
$1.1B11,212,706 shJANUS HENDERSON GROUP PLC
$949.5M9,766,496 shBAKER BROS. ADVISORS LP
$929.3M9,555,357 shFMR LLC
$823.2M8,464,314 shVANGUARD CAPITAL MANAGEMENT LLC
$813.2M8,362,284 shNextech Invest, Ltd.
$739.2M7,601,087 shVANGUARD PORTFOLIO MANAGEMENT LLC
$729.6M7,502,623 shParadigm Biocapital Advisors LP
$647.3M6,655,703 shWELLINGTON MANAGEMENT GROUP LLP
$586.2M6,027,819 sh
| Fund | Value | Shares |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $1.3B | 13,604,796 |
| BlackRock, Inc. | $1.1B | 11,212,706 |
| JANUS HENDERSON GROUP PLC | $949.5M | 9,766,496 |
| BAKER BROS. ADVISORS LP | $929.3M | 9,555,357 |
| FMR LLC | $823.2M | 8,464,314 |
| VANGUARD CAPITAL MANAGEMENT LLC | $813.2M | 8,362,284 |
| Nextech Invest, Ltd. | $739.2M | 7,601,087 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $729.6M | 7,502,623 |
| Paradigm Biocapital Advisors LP | $647.3M | 6,655,703 |
| WELLINGTON MANAGEMENT GROUP LLP | $586.2M | 6,027,819 |
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Popular Research
Is RVMD a good stock to buy?
13F Pro's AI-powered analysis of Revolution Medicines, Inc. (RVMD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RVMD are available on the RVMD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RVMD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RVMD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Revolution Medicines, Inc.'s investment landscape.