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Revolution Medicines, Inc. (RVMD)

NEUTRAL
HealthcareBiotechnologyUnited States

Fondamental

36

Prix

$211.13

Capitalisation boursière

$44.23B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

Bilan & Liquidités

Chiffre d'affaires

0

Exercice clos le 31/12/2025

Résultat net

$-1.13B

Exercice clos le 31/12/2025

Flux de trésorerie libre

$-914M

Capitaux propres totaux

$1.63B

Passif total

$723M

Ratio de liquidité général

11.38

Couverture des intérêts

27.42

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Pre-revenueJustement valorisé

Juste valeur

$223.24

Prix actuel

$211.13

Marge de sécurité

+5.4%

Fourchette de juste valeur

$212.07 - $234.40

Méthodes d'estimation

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
Consensus des analystes:Achat fort (26B / 2H / 0S)
Dernière surprise sur les résultats:-51.69%

Indicateurs de valorisation

Ratio P/E

-

ROE

-69.3%

Ratio P/B

17.40

P/FCF

-

Marge brute

-

ROIC

-32.4%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (7)

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

Échoué (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

Indisponible (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)

Score F de Piotroski

1/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

13.4%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

2

Risque du conseil

8

Risque de rémunération

8

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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