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RVMD

SELL

Revolution Medicines, Inc. · Healthcare · United States · $40.2B · Avg Vol: $526M/d

25
StockRank
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Q
19
V
22
M
72
P/E (TTM)
ROE
-76.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Revolution Medicines, Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for RAS-addicted cancers using its proprietary RAS(ON) inhibitor platform. Its innovative approach to directly target oncogenic RAS proteins, historically considered undruggable, positions it at the forefront of cancer drug development. The company is a specialized oncology biotech pioneering novel small molecule inhibitors for a challenging class of cancer targets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue35.4M11.6M00-67.3%103.3M881.2M195.4%
EPS-1.31-3.86-3.58-5.95-6.89-8.07-5.80
Shares212.6M164.7M185.9M197.0M-7.3%212.6M
Debt64.2M87.9M135.8M158.7M35.2%437.3M
Equity685.2M1.8B2.3B1.6B33.5%
Op CF-224.4M-350.6M-557.4M-897.7M-1.1B
Inv CF-24.1M-342.6M-554.4M118.1M
Fin CF301.4M1.2B959.4M621.5M
Loading 1Y...
PRICE (1Y)+26.8%
149160171182193Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$189.23
RSI (14)
49.0
52W High
$193.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
19
ROIC
-53.6%14.0
ROE
-76.7%11.8
GP/Assets
-47.8%1.3
Op. Margin
0.0%41.3
FCF/Assets
-25.8%14.0
Piotroski
12.3
Int. Cover
-45.7x13.1
D/E Ratio
0.29x42.2
Current Ratio
6.79x79.5
Value
22
P/E (TTM)
N/A
EV/EBITDA
-26.8x25.0
P/FCF
N/A
P/B
24.1x4.4
P/S
N/A
Div Yield
N/A
Momentum
72
52W High %
98%97.1
RS 6M
51%94.3
SMA 50/200
1.50x98.3
EPS Rev 4W
+1.1%84.1
EPS Rev 12W
-7.7%16.3
EPS Improve
+18%33.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$40.2B
P/E (Forward)
-32.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RVMD are excluded.

TickerCompanyMkt CapStockRankSignal
RVMDRevolution Medicines, Inc.(you)$40.2B25SELL
ALNYAlnylam Pharmaceuticals, Inc.$36.3B30SELL
MRNA.MXModerna, Inc.$26.4B27SELL
0JDM.LIQVIA Holdings Inc.$45.6B44HOLD
0J8P.LIDEXX Laboratories, Inc.$66.0B37HOLD
CYTKCytokinetics, Incorporated$11.0B26SELL
0LTI.LWaters Corporation$29.9B48HOLD
KYMRKymera Therapeutics, Inc.$9.1B25SELL
BBIOBridgeBio Pharma, Inc.$16.5B37HOLD
0JAV.LInsmed Incorporated$18.9B10STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Revolution Medicines, Inc. (RVMD) — Stock Score Summary

Revolution Medicines, Inc. (RVMD) has a MoatMap StockRank of 25/100 based on Quality (19/100), Value (22/100), and Momentum (72/100) factor scores. The current signal is SELL.

Revolution Medicines, Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for RAS-addicted cancers using its proprietary RAS(ON) inhibitor platform. Its innovative approach to directly target oncogenic RAS proteins, historically considered undruggable, positions it at the forefront of cancer drug development. The company is a specialized oncology biotech pioneering novel small molecule inhibitors for a challenging class of cancer targets.

Key Financial Metrics

Price$189.23
Market Cap$40.2B
P/E (Forward)-31.97
Price/Book24.07
Return on Equity-76.7%
Return on Invested Capital-53.6%
Debt/Equity0.29x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-606M

Revolution Medicines, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Revolution Medicines, Inc.’s (RVMD) StockRank?
MoatMap’s StockRank for Revolution Medicines, Inc. (RVMD) is 25/100, with a Sell signal. It is a composite of Quality (19), Value (22), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Revolution Medicines, Inc. have an economic moat?
Revolution Medicines, Inc. (RVMD) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Revolution Medicines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Revolution Medicines, Inc. (RVMD) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Revolution Medicines, Inc. in?
Revolution Medicines, Inc. (RVMD) operates in the Healthcare sector, specifically the Biotechnology industry (United States).