Revolution Medicines Financials

RVMD Stock  USD 57.50  0.75  1.32%   
Based on the key indicators related to Revolution Medicines' liquidity, profitability, solvency, and operating efficiency, Revolution Medicines is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, Revolution Medicines' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 151 M, whereas Net Debt is projected to grow to (577.8 M). Key indicators impacting Revolution Medicines' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00380.004
Notably Down
Slightly volatile
Current Ratio8.1113.0641
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Revolution Medicines includes many different criteria found on its balance sheet. An individual investor should monitor Revolution Medicines' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Revolution Medicines.

Net Income

(414.55 Million)

  
Understanding current and past Revolution Medicines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Revolution Medicines' financial statements are interrelated, with each one affecting the others. For example, an increase in Revolution Medicines' assets may result in an increase in income on the income statement.
Please note, the presentation of Revolution Medicines' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Revolution Medicines' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Revolution Medicines' management manipulating its earnings.

Revolution Medicines Stock Summary

Revolution Medicines competes with Blueprint Medicines, Sana Biotechnology, Kymera Therapeutics, Monte Rosa, and Black Diamond. Revolution Medicines, Inc., a clinical-stage precision oncology company, focuses on developing therapies to inhibit frontier targets in RAS-addicted cancers. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California. Revolution Medicines operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 212 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS76155X1000
CUSIP76155X100
LocationCalifornia; U.S.A
Business Address700 Saginaw Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.revmed.com
Phone650 481 6801
CurrencyUSD - US Dollar

Revolution Medicines Key Financial Ratios

Revolution Medicines Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets220.5M567.4M738.0M811.9M2.1B2.2B
Other Current Liab14.4M18.8M21.5M22.7M67.3M70.7M
Other Liab24.9M16.6M14.7M7.3M6.6M6.3M
Net Tangible Assets(229.2M)399.1M528.1M611.8M703.5M738.7M
Net Debt(16.5M)(71.6M)(41.9M)(97.2M)(608.2M)(577.8M)
Retained Earnings(157.4M)(265.5M)(452.6M)(701.3M)(1.1B)(1.1B)
Accounts Payable11.4M12.6M14.1M21.3M61.8M64.9M
Cash16.7M104.3M108.5M161.4M696.1M731.0M
Other Assets2.8M1.4M2.5M4.6M1.00.95
Capital Surpluse1.3M4.7M740.1M1.1B1.2B1.3B
Other Current Assets2.5M7.0M6.8M10.6M25.1M26.3M
Total Liab68.0M92.7M135.4M126.7M235.5M247.3M
Net Invested Capital(152.6M)474.7M602.6M685.2M1.8B1.9B
Total Current Assets134.0M454.1M577.1M660.2M1.9B2.0B
Net Working Capital90.9M406.9M558.1M598.2M1.7B1.8B
Net Receivables8.7M6.4M5.9M4.7M1.3M1.2M
Capital Stock305.1M7K8K9K16K15.2K
Short Term Debt172K3.7M12.4M13.5M14.7M8.2M
Intangible Assets62.0M60.9M59.9M58.8M57.7M48.3M

Revolution Medicines Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income2.1M2.2M917K9.2M47.2M49.5M
Interest Income2.2M2.2M929K9.2M47.5M49.9M
Interest Expense106K71K12K9.7M303K287.9K
Total Revenue50.0M43.0M29.4M35.4M11.6M11.0M
Gross Profit(41.7M)(89.3M)22.1M25.7M(399.7M)(379.7M)
Operating Income(54.1M)(110.7M)(188.0M)(258.3M)(487.2M)(462.8M)
Ebit(54.1M)(108.5M)(187.1M)(249.1M)(439.9M)(417.9M)
Research Development91.8M132.3M186.9M253.1M423.1M444.3M
Ebitda(48.6M)(101.9M)(179.7M)(239.5M)(430.6M)(409.1M)
Cost Of Revenue91.8M132.3M7.3M9.7M411.2M431.8M
Income Before Tax(52.0M)(108.5M)(187.1M)(249.1M)(439.9M)(417.9M)
Net Income(47.7M)(108.2M)(179.8M)(248.7M)(436.4M)(414.5M)
Income Tax Expense(4.4M)(371K)(7.3M)(420K)(3.5M)(3.7M)

Revolution Medicines Key Cash Accounts

201920202021202220232024 (projected)
Investments(105.6M)(231.3M)(135.6M)(24.1M)(342.6M)(325.5M)
Change In Cash(52.9M)88.5M4.9M52.9M536.0M562.8M
Free Cash Flow(52.2M)(103.0M)(153.7M)(235.2M)(358.3M)(340.4M)
Depreciation3.3M6.5M7.3M9.7M9.3M6.1M
Capital Expenditures2.6M2.9M6.5M10.8M7.7M5.3M
Net Income(47.7M)(108.2M)(187.1M)(248.7M)(436.4M)(414.5M)
End Period Cash Flow16.9M105.4M110.2M163.1M699.2M734.1M
Change To Netincome3.5M8.5M23.9M28.1M32.4M34.0M
Other Non Cash Items4.7M1.3M3.1M(2.6M)(18.1M)(17.2M)

Revolution Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Revolution Medicines's current stock value. Our valuation model uses many indicators to compare Revolution Medicines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revolution Medicines competition to find correlations between indicators driving Revolution Medicines's intrinsic value. More Info.
Revolution Medicines is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Revolution Medicines' Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Revolution Medicines by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Revolution Medicines Systematic Risk

Revolution Medicines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revolution Medicines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Revolution Medicines correlated with the market. If Beta is less than 0 Revolution Medicines generally moves in the opposite direction as compared to the market. If Revolution Medicines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revolution Medicines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revolution Medicines is generally in the same direction as the market. If Beta > 1 Revolution Medicines moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Revolution Medicines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revolution Medicines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Revolution Medicines growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At present, Revolution Medicines' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Revolution Medicines November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Revolution Medicines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revolution Medicines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revolution Medicines based on widely used predictive technical indicators. In general, we focus on analyzing Revolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revolution Medicines's daily price indicators and compare them against related drivers.

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When running Revolution Medicines' price analysis, check to measure Revolution Medicines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolution Medicines is operating at the current time. Most of Revolution Medicines' value examination focuses on studying past and present price action to predict the probability of Revolution Medicines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Medicines' price. Additionally, you may evaluate how the addition of Revolution Medicines to your portfolios can decrease your overall portfolio volatility.
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