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Revolution Medicines, Inc. (RVMD)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

36

Precio

$211.13

Capitalización Bursátil

$44.23B

Parte 1 · Cuánto vale la empresa

Resumen

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

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

0

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$-1.13B

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

$-914M

Patrimonio Neto Total

$1.63B

Pasivo Total

$723M

Ratio de Liquidez

11.38

Cobertura de Intereses

27.42

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Pre-revenueValoración Justa

Valor Justo

$223.24

Precio Actual

$211.13

Margen de Seguridad

+5.4%

Rango de Valor Justo

$212.07 - $234.40

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (26B / 2H / 0S)
Última Sorpresa de Resultados:-51.69%

Métricas de Valoración

Ratio P/E

-

ROE

-69.3%

Ratio P/B

17.40

P/FCF

-

Margen Bruto

-

ROIC

-32.4%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (7)

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

Fallido (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

No disponible (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

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

13.4%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

2

Riesgo del Consejo

8

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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