Annual Working Capital
$2.16B$428.29M+24.68%
Summary
- Current Value
- As of today, RVMD annual working capital is $2.16B, up +24.68% on
- Historical Performance
- RVMD annual working capital is up +308.69% over the past 3 years, and up +2279.57% over the past 5 years
- All-Time High Comparison
- RVMD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RVMD annual working capital is +261.70% above its 3-year low of $598.20M reached on an earlier date
- Sector Comparison
- RVMD annual working capital is higher than 96.01% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.16B | +24.7% | +308.7% | +2279.6% | +10000.0% | |
| Quarterly Working Capital | $1.73B | +17.9% | +187.8% | +293.1% | +3055.8% | |
| Price | $123.27 | +208.9% | +309.7% | +202.3% | – | |
| Annual Current Assets | $2.33B | +23.9% | +294.7% | +1637.3% | +10000.0% | |
| Annual Current Liabilities | $163.91M | +13.9% | +171.6% | +280.7% | +2057.3% | |
| Annual Current Ratio | 14.20 | +8.7% | +45.3% | +356.6% | +1045.2% | |
| Annual Quick Ratio | 14.20 | +8.7% | +45.3% | +356.6% | +1045.2% | |
| Annual Shareholders Equity | $2.27B | +24.0% | +275.9% | +1385.0% | +10000.0% | |
| Market Cap | $24B | +221.3% | +776.0% | +777.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | at high | |
| 5Y | $2.16B | at high | |
| All | $2.16B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.20M | N/A | +261.7% |
| 5Y | $406.95M | N/A | +431.7% |
| All | $1.84M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.16B | +24.7% | |
| $1.74B | +190.1% | |
| $598.20M | +13.0% | |
| $529.42M | +30.1% |
| Year | Value | Change |
|---|---|---|
| $406.95M | +347.5% | |
| $90.93M | +65.7% | |
| $54.88M | +2,877.7% | |
| $1.84M | - |
FAQ
What is the current annual working capital of RVMD?
As of today, RVMD annual working capital is $2.16B
What is 1-year change in RVMD annual working capital?
RVMD annual working capital is up +24.68% year-over-year
What is 3-year change in RVMD annual working capital?
RVMD annual working capital is up +308.69% over the past 3 years
How far is RVMD annual working capital from its all-time high?
RVMD annual working capital is currently at its all-time high
How does RVMD annual working capital rank versus sector peers?
RVMD annual working capital is higher than 96.01% of companies in Healthcare sector
When is RVMD next annual earnings release?
The next annual earnings release for RVMD is on
Quarterly Working Capital
$1.73B$260.04M-13.05%
Summary
- Current Value
- As of today, RVMD quarterly working capital is $1.73B, down -13.05% on
- Historical Performance
- RVMD quarterly working capital is up +17.95% year-over-year, and up +187.76% over the past 3 years
- All-Time High Comparison
- RVMD quarterly working capital is currently -19.96% below its historical high of $2.16B set on
- 3-Year Low Comparison
- RVMD quarterly working capital is +189.51% above its 3-year low of $598.20M reached on an earlier date
- Sector Comparison
- RVMD quarterly working capital is higher than 95.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.73B | -13.1% | +17.9% | +187.8% | +293.1% | |
| Annual Working Capital | $2.16B | – | +24.7% | +308.7% | +2279.6% | |
| Price | $123.27 | +148.1% | +208.9% | +309.7% | +202.3% | |
| Quarterly Current Assets | $1.98B | -9.1% | +25.2% | +192.9% | +309.5% | |
| Quarterly Current Liabilities | $245.62M | +33.1% | +121.5% | +235.2% | +479.5% | |
| Quarterly Current Ratio | 8.05 | -31.7% | -43.5% | -12.6% | -29.3% | |
| Quarterly Quick Ratio | 8.05 | -31.7% | -43.5% | -12.6% | -29.3% | |
| Quarterly Shareholders Equity | $1.60B | -14.4% | +1.9% | +134.3% | +216.2% | |
| Market Cap | $24B | +152.8% | +221.3% | +776.0% | +777.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | -20.0% |
| 3Y | $2.16B | -20.0% | |
| 5Y | $2.16B | -20.0% | |
| All | $2.16B | -20.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | at low | |
| 3Y | $598.20M | N/A | +189.5% |
| 5Y | $406.95M | N/A | +325.6% |
| All | $54.88M | +3055.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RVMD?
As of today, RVMD quarterly working capital is $1.73B
What is RVMD quarterly working capital most recent change?
RVMD quarterly working capital was down -13.05% on September 30, 2025
What is 1-year change in RVMD quarterly working capital?
RVMD quarterly working capital is up +17.95% year-over-year
How far is RVMD quarterly working capital from its all-time high?
RVMD quarterly working capital is currently -19.96% below its historical high of $2.16B set on December 31, 2024
How does RVMD quarterly working capital rank versus sector peers?
RVMD quarterly working capital is higher than 95.14% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RVMD Official Website www.revmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628171/000119312525266923/0001193125-25-266923-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628171/000095017025027736/0000950170-25-027736-index.htm
- RVMD Profile on Yahoo Finance finance.yahoo.com/quote/RVMD
- RVMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvmd