Revolution Medicines, Inc. (RVMD)
Every figure this model derived for RVMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,098,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,937,969,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,028,338,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 354,061,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,606,238,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,342,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,223,033,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 218,774,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RVMD on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.38 |
| current ratio reported | 11.38 |
| deferred revenue growth | -100.0 |
| dilution pct | 13.36 |
| ev owner earnings | -25.12 |
| interest cover | -27.42 |
Everything else this filing tags
260 more elements from RVMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 6,579,456,000 | 2026-06-30 | 52 | USD |
Assets | 4,323,270,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 4,323,270,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -3,967,289,000 | 2026-06-30 | 52 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,888,822,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,882,973,000 | 2026-06-30 | 52 | USD |
MarketableSecuritiesCurrent | 3,122,534,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,659,229,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireMarketableSecurities | 2,248,094,000 | 2026-06-30 | 56 | USD |
Liabilities | 1,717,032,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 1,651,355,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,486,055,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,153,026,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,131,301,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,107,374,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,098,187,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -1,098,187,000 | 2026-06-30 | 135 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,098,187,000 | 2026-06-30 | 64 | USD |
ProfitLoss | -1,098,187,000 | 2026-06-30 | 58 | USD |
BusinessCombinationConsiderationTransferred1 | 1,097,099,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 982,394,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 950,354,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -950,354,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsValuationAllowance | 928,511,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 860,918,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 820,293,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 820,293,000 | 2026-06-30 | 104 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2025-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 738,889,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -600,849,000 | 2024-12-31 | 5 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 548,542,000 | 2026-06-30 | 10 | USD |
ConvertibleLongTermNotesPayable | 487,434,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 487,068,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 435,594,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 431,690,000 | 2026-06-30 | 58 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 364,600,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 313,878,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 305,109,000 | 2020-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 305,109,000 | 2019-12-31 | 4 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 305,109,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 52 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 284,264,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 277,200,000 | 2026-06-30 | 26 | USD |
ProceedsFromRoyaltiesReceived | 250,000,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -237,573,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 228,722,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 214,242,688 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 214,242,688 | 2026-06-30 | 52 | shares |
GeneralAndAdministrativeExpense | 211,465,000 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,531,173 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,531,173 | 2026-06-30 | 56 | shares |
FairValueAdjustmentOfWarrants | 166,819,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 156,565,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 154,494,000 | 2026-06-30 | 43 | USD |
AllocatedShareBasedCompensationExpense | 154,299,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 152,300,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -147,833,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityNoncurrent | 137,741,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 132,161,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 129,936,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 127,844,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 100,028,000 | 2019-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 95,422,000 | 2024-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 90,369,000 | 2026-06-30 | 52 | USD |
AccountsPayableCurrent | 88,419,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,162,363 | 2022-03-31 | 28 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,158,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 67,446,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 67,000,000 | 2026-06-30 | 95 | USD |
AccruedEmployeeBenefitsCurrent | 64,686,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsGrossExcludingGoodwill | 63,280,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefits | 59,542,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 58,103,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 56,236,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 55,927,000 | 2025-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 55,800,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 55,800,000 | 2026-06-30 | 53 | USD |
InvestmentIncomeInterest | 55,087,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsNet | 53,883,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 51,100,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 49,919,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 44,600,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 43,400,000 | 2025-12-31 | 18 | USD |
DepositsAssetsNoncurrent | 42,454,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockPlans | 41,053,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 41,011,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 39,044,000 | 2026-06-30 | 58 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 37,713,446 | 2026-06-30 | 52 | shares |
PaidInKindInterest | 35,096,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 34,608,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 33,454,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,838,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 28,844,000 | 2026-06-30 | 96 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,232,544 | 2026-06-30 | 60 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,418,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,418,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,626,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,458,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsPayable | 21,888,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,861,000 | 2026-06-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 21,134,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 20,286,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,210,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDepositOtherAssets | 18,306,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 16,753,000 | 2026-06-30 | 48 | USD |
OtherAssetsNoncurrent | 14,760,000 | 2026-06-30 | 52 | USD |
Goodwill | 14,608,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 12,872,000 | 2025-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 12,084,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 10,688,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,671,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 52 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,907,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -9,086,000 | 2026-06-30 | 119 | USD |
AccruedProfessionalFeesCurrent | 8,942,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,592,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,473,000 | 2026-06-30 | 35 | USD |
LeaseCost | 8,319,000 | 2026-06-30 | 35 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 7,556,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,480,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 7,480,000 | 2026-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,893,000 | 2025-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 6,393,000 | 2020-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,950,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxContingencies | 5,384,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,306,220 | 2020-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,306,220 | 2020-09-30 | 3 | shares |
OtherLiabilitiesCurrent | 5,145,000 | 2026-06-30 | 52 | USD |
DepreciationAndAmortization | 5,000,000 | 2023-12-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 5,000,000 | 2026-06-30 | 7 | USD |
AccruedLiabilitiesCurrent | 5,000,000 | 2026-03-31 | 3 | USD |
RestrictedCash | 4,858,000 | 2026-06-30 | 58 | USD |
RestrictedCashNoncurrent | 4,858,000 | 2026-06-30 | 52 | USD |
DepreciationAmortizationAndAccretionNet | 4,795,000 | 2026-06-30 | 16 | USD |
Depreciation | 4,300,000 | 2026-06-30 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,240,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,208,000 | 2026-06-30 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,781,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,226,000 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,912,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 2,428,000 | 2023-06-30 | 31 | USD |
DeferredRentCredit | 2,400,000 | 2020-12-31 | 1 | USD |
SubleaseIncome | 2,369,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,353,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 2,353,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -2,344,000 | 2020-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 2,000,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,866,174 | 2020-09-30 | 3 | shares |
DeferredRentCreditNoncurrent | 1,741,000 | 2019-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 1,648,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 1,594,000 | 2025-06-30 | 1 | USD |
ProceedsFromLeasePayments | 1,400,000 | 2023-09-30 | 13 | USD |
SeveranceCosts1 | 1,400,000 | 2018-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,252,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,098,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,068,000 | 2022-12-31 | 12 | USD |
OperatingLeasePayments | 900,000 | 2023-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 897,694 | 2020-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 870,000 | 2020-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 870,000 | 2024-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 870,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 870,000 | 2024-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 869,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -852,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 656,000 | 2026-06-30 | 5 | USD |
DeferredRentCreditCurrent | 609,000 | 2019-12-31 | 4 | USD |
DeferredOfferingCosts | 600,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | -513,000 | 2019-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 490,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 440,000 | 2026-06-30 | 58 | USD |
ProceedsFromWarrantExercises | 293,000 | 2026-06-30 | 13 | USD |
CapitalLeaseObligations | 200,000 | 2020-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 196,000 | 2019-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 160,000 | 2018-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 151,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingIncomeExpense | -123,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -101,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -93,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 69,000 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 61,807 | 2020-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 58,122 | 2022-03-31 | 4 | shares |
IncomeTaxReconciliationTaxContingenciesForeign | -50,000 | 2024-12-31 | 5 | USD |
OtherNonoperatingExpense | 37,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -32,000 | 2025-12-31 | 44 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiability | 19,000 | 2020-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 19,000 | 2020-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 17 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 57 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-02-07 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 8 | USD/shares |
AccountsReceivableGrossCurrent | 0 | 2024-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2022-12-31 | 3 | USD |
Dividends | 0 | 2020-12-31 | 1 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 52 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 0 | 2026-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2025-12-31 | 28 | USD |
InterestExpense | 0 | 2022-12-31 | 27 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2023-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2020-12-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 18 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2024-12-31 | 65 | shares |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 1 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 7 | pure |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
OtherInventoryCapitalizedCosts | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about RVMD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left