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Revolution Medicines, Inc. (RVMD)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

36

Price

$211.13

Market Cap

$44.23B

Part 1 · What the company is worth

Overview

Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and pathways that sustain RAS-addicted cancers. Its RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291) which is in early clinical development for the treatment of solid tumors, and zoldonrasib G12D (RMC-9805), which are in phase 3 registrational trial evaluating the combination of daraxonrasib with zoldonrasib in patients with 1L PDAC; and development candidates comprise RMC-5127 (G12V) which is in clinical trial, RMC-0708 (Q61H), that is in clinical trial; and RMC-8839 (G13C). Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

0

Fiscal year ended 12/31/2025

Net Income

$-1.13B

Fiscal year ended 12/31/2025

Free Cash Flow

$-914M

Total Equity

$1.63B

Total Liabilities

$723M

Current Ratio

11.38

Interest Coverage

27.42

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Pre-revenueFairly Valued

Fair Value

$223.24

Current Price

$211.13

Margin of Safety

+5.4%

Fair Value Range

$212.07 - $234.40

Estimation Methods

Analyst price target:$223.24
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):Not applicable to this type of company
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not enough data to compute it
Analyst Consensus:Strong Buy (26B / 2H / 0S)
Last Earnings Surprise:-51.69%

Valuation Metrics

P/E Ratio

-

ROE

-69.3%

P/B Ratio

17.40

P/FCF

-

Gross Margin

-

ROIC

-32.4%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-32.4%

WACC

12.0%

ROIC − WACC

-44.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (7)

  • EPS shows upward trend
  • Price CAGR 32.01%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 93% Buy

Failed (10)

  • ROIC -32.4%
  • P/B Ratio 17.40
  • Operating Margin -Infinity%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -54.1%
  • Earnings Surprise avg -25.1%
  • Share Dilution 13.4%
  • Piotroski F-Score 1/9

Unavailable (10)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Net Margin Trend (invalid data)

Piotroski F-Score

1/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

13.4%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Dr. Mark A. Goldsmith M.D., Ph.D.CEO, President & Chairman63
Mr. Jack AndersChief Financial Officer48
Ms. Margaret A. Horn J.D.Chief Operating Officer62
Mr. Jeffrey Cislini J.D.Senior VP, General Counsel & Corporate Secretary50
Dr. Stephen M. Kelsey FRC Path., FRCP, M.D.Senior Advisor64
Dr. Martin D. Burke M.D., Ph.D.Co-Founder & Chairman of Scientific Advisory Board-
Dr. Michael A. Fischbach Ph.D.Academic Co-Founder & Member of Scientific Advisory Board44
Dr. Kevan M. Shokat Ph.D.Academic Co-Founder & Member of Scientific Advisory Board-
Mr. Walter Reiher Ph.D.Chief Information Officer-
Ms. Jan Smith Ph.D.Chief Scientific Officer-

Audit Risk

2

Board Risk

8

Compensation Risk

8

Shareholder Rights Risk

8

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for RVMD, sourced from Markets Gazette.

  • 6/1/2026POSITIVE
    Revolution Medicines' Pancreatic Cancer Pill Doubles Survival, Cuts Death Risk 60% in Trial As Stock Sits Near All-Time Highs

    Revolution Medicines announced a significant breakthrough in pancreatic cancer treatment, with its experimental pill demonstrating a doubling of patient survival rates and a 60% reduction in the risk of death during clinical trials. This development is particularly noteworthy given the historically poor prognosis associated with pancreatic cancer. The positive trial results suggest a potential paradigm shift in treatment options for this aggressive disease. For investors, this news could translate into substantial future revenue streams and a re-evaluation of the company's growth prospects, especially as the stock is currently trading near its all-time highs.

  • 4/13/2026POSITIVE
    Revolution Medicines Rallies After Phase 3 Pancreatic Cancer Trial Doubles Survival Versus Chemo

    Revolution Medicines Inc. stock surged following promising Phase 3 trial results for its pancreatic cancer drug, darsonvalrasib. The study demonstrated a doubling of survival rates compared to standard chemotherapy, a significant breakthrough for patients with KRAS G12C-mutated pancreatic cancer. The company announced plans for regulatory filings, signaling a clear path toward potential market approval. This development is highly encouraging for investors, suggesting a strong future revenue stream and a significant advancement in oncology treatment.

  • 2/25/2026NEUTRAL
    Revolution Medicines (RVMD) Earnings Transcript

    Revolution Medicines (RVMD) has released its earnings transcript, although the specific content is not yet available for analysis. Investors are keenly awaiting the details of this publication, which could provide clarity on the company's financial performance and future outlook. The absence of immediate information prevents a directional assessment, keeping the stock in a holding pattern. It will be crucial to monitor the data as soon as it is disclosed to understand the impact on research and development, product pipeline, and market strategies, which are fundamental elements for evaluating RVMD's growth potential in the biopharmaceutical sector.

via Markets Gazette