Revolution Medicines Net Worth

Revolution Medicines Net Worth Breakdown

  RVMD
The net worth of Revolution Medicines is the difference between its total assets and liabilities. Revolution Medicines' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Revolution Medicines' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Revolution Medicines' net worth can be used as a measure of its financial health and stability which can help investors to decide if Revolution Medicines is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Revolution Medicines stock.

Revolution Medicines Net Worth Analysis

Revolution Medicines' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Revolution Medicines' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Revolution Medicines' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Revolution Medicines' net worth analysis. One common approach is to calculate Revolution Medicines' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Revolution Medicines' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Revolution Medicines' net worth. This approach calculates the present value of Revolution Medicines' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Revolution Medicines' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Revolution Medicines' net worth. This involves comparing Revolution Medicines' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Revolution Medicines' net worth relative to its peers.

Enterprise Value

1.43 Billion

To determine if Revolution Medicines is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Revolution Medicines' net worth research are outlined below:
The company reported the previous year's revenue of 11.58 M. Net Loss for the year was (436.37 M) with loss before overhead, payroll, taxes, and interest of (217.69 M).
Revolution Medicines currently holds about 461.43 M in cash with (350.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26.
Revolution Medicines has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Victory Capital Management Inc. Sells 104,851 Shares of Revolution Medicines, Inc. - MarketBeat

Revolution Medicines Quarterly Good Will

14.61 Million

Revolution Medicines uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Revolution Medicines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Revolution Medicines' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Revolution Medicines' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Revolution Medicines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Revolution Medicines backward and forwards among themselves. Revolution Medicines' institutional investor refers to the entity that pools money to purchase Revolution Medicines' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bellevue Group Ag2024-09-30
4.9 M
Hhg Plc2024-06-30
4.6 M
Boxer Capital Llc2024-09-30
4.3 M
Casdin Capital, Llc2024-09-30
4.1 M
Bvf Inc2024-09-30
3.5 M
Geode Capital Management, Llc2024-06-30
3.3 M
Woodline Partners Lp2024-06-30
3.3 M
Jpmorgan Chase & Co2024-06-30
3.1 M
Deerfield Management Co2024-06-30
3.1 M
Vanguard Group Inc2024-09-30
14.9 M
Wellington Management Company Llp2024-06-30
13.7 M
Note, although Revolution Medicines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Revolution Medicines' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B.

Market Cap

3.41 Billion

Project Revolution Medicines' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.25)(0.27)
Return On Assets(0.21)(0.22)
Return On Equity(0.24)(0.25)
When accessing Revolution Medicines' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Revolution Medicines' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Revolution Medicines' profitability and make more informed investment decisions.
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.

Evaluate Revolution Medicines' management efficiency

Revolution Medicines has return on total asset (ROA) of (0.2856) % which means that it has lost $0.2856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4718) %, meaning that it created substantial loss on money invested by shareholders. Revolution Medicines' management efficiency ratios could be used to measure how well Revolution Medicines manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.23. In addition to that, Return On Capital Employed is expected to decline to -0.27. At present, Revolution Medicines' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.6 M, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 16.14  16.95 
Tangible Book Value Per Share 15.50  16.28 
Enterprise Value Over EBITDA(6.12)(6.43)
Price Book Value Ratio 1.78  1.69 
Enterprise Value Multiple(6.12)(6.43)
Price Fair Value 1.78  1.69 
Enterprise Value2.6 B1.4 B
Revolution Medicines has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
10.9 K
Revenue
742 K
Quarterly Revenue Growth
(0.95)
Revenue Per Share
0.005
Return On Equity
(0.47)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revolution Medicines insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolution Medicines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revolution Medicines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mark Goldsmith over two weeks ago
Disposition of 36600 shares by Mark Goldsmith of Revolution Medicines at 0.49 subject to Rule 16b-3
 
Mark Goldsmith over two weeks ago
Disposition of 5000 shares by Mark Goldsmith of Revolution Medicines at 55.0268 subject to Rule 16b-3
 
Patel Sushil over two weeks ago
Disposition of 5000 shares by Patel Sushil of Revolution Medicines at 24.84 subject to Rule 16b-3
 
Mark Goldsmith over three weeks ago
Disposition of 2022 shares by Mark Goldsmith of Revolution Medicines at 45.4566 subject to Rule 16b-3
 
Kelsey Stephen Michael over a month ago
Disposition of 16666 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Cislini Jeff over a month ago
Disposition of 6000 shares by Cislini Jeff of Revolution Medicines at 36.57 subject to Rule 16b-3
 
Cislini Jeff over two months ago
Disposition of 1454 shares by Cislini Jeff of Revolution Medicines at 44.1853 subject to Rule 16b-3
 
Kelsey Stephen Michael over two months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Kelsey Stephen Michael over three months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Clyburn Frank over three months ago
Insider Trading
 
Kelsey Stephen Michael over three months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Patel Sushil over three months ago
Disposition of 2155 shares by Patel Sushil of Revolution Medicines at 44.0 subject to Rule 16b-3

Revolution Medicines Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Revolution Medicines time-series forecasting models is one of many Revolution Medicines' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revolution Medicines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Revolution Medicines Earnings per Share Projection vs Actual

Revolution Medicines Corporate Management

When determining whether Revolution Medicines is a strong investment it is important to analyze Revolution Medicines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Revolution Medicines' future performance. For an informed investment choice regarding Revolution Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Medicines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Revolution Stock refer to our How to Trade Revolution Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolution Medicines. If investors know Revolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolution Medicines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.66)
Revenue Per Share
0.005
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.29)
Return On Equity
(0.47)
The market value of Revolution Medicines is measured differently than its book value, which is the value of Revolution that is recorded on the company's balance sheet. Investors also form their own opinion of Revolution Medicines' value that differs from its market value or its book value, called intrinsic value, which is Revolution Medicines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revolution Medicines' market value can be influenced by many factors that don't directly affect Revolution Medicines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revolution Medicines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolution Medicines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolution Medicines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.