RVMD - Revolution Medicines, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$159.00
DETAILS
HIGH:
$205.00
LOW:
$73.00
MEDIAN:
$163.50
CONSENSUS:
$159.00
UPSIDE:
4.91%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 0 | 11.6 | 35.4 | 29.4 | 43.0 | 50.0 | 20.2 | 0 |
| Cost of Revenue | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 |
| Gross Profit | (16.6) | 0 | 11.6 | 35.4 | 29.4 | 43.0 | 50.0 | 20.2 | (26.6) |
| Operating Expenses | |||||||||
| R&D Expenses | 978.7 | 592.2 | 423.1 | 253.1 | 186.9 | 132.3 | 91.8 | 51.1 | 26.6 |
| SG&A Expenses | 187.1 | 97.3 | 75.6 | 40.6 | 30.4 | 21.4 | 12.4 | 9.4 | 4.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.6) |
| Operating Expenses | 1,165.8 | 689.5 | 498.8 | 293.7 | 217.4 | 153.7 | 104.2 | 60.5 | 4.5 |
| Operating Income | |||||||||
| Operating Income | (1,182.4) | (689.5) | (487.2) | (258.3) | (188.0) | (110.7) | (54.1) | (40.3) | (31.1) |
| Interest Expense | 24.2 | 0 | 0.3 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 90.7 | 86.9 | 47.5 | 9.2 | 0.9 | 2.2 | 2.2 | 0.8 | 0.1 |
| Profitability | |||||||||
| EBITDA | (1,090.5) | (677.7) | (477.9) | (248.6) | (179.7) | (101.9) | (48.6) | (39.9) | (29.8) |
| EBIT | (1,107.1) | (689.5) | (487.2) | (258.3) | (187.1) | (108.5) | (51.9) | (41.7) | (31.0) |
| Income Before Tax | (1,131.3) | (600.8) | (439.9) | (249.1) | (187.1) | (108.5) | (52.0) | (41.8) | (31.1) |
| Income Tax Expense | 0 | (0.8) | (3.5) | (0.4) | 0 | (0.4) | (4.4) | 0 | 0.1 |
| Net Income | (1,131.3) | (600.1) | (436.4) | (248.7) | (187.1) | (108.2) | (47.7) | (41.8) | (31.1) |
| Per Share Data | |||||||||
| EPS (Basic) | -5.95 | -3.58 | -3.86 | -3.08 | -2.47 | -1.62 | -1.31 | -1.15 | -0.85 |
| EPS (Diluted) | -5.95 | -3.58 | -3.86 | -3.08 | -2.47 | -1.62 | -1.31 | -1.15 | -0.85 |
| Shares Outstanding | 190.1 | 167.7 | 113.1 | 80.6 | 72.8 | 66.6 | 36.5 | 36.5 | 36.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 383.7 | 543.1 | 696.1 | 161.4 | 108.5 | 104.3 | 16.7 | 69.6 | 9.1 |
| Short-Term Investments | 1,641.9 | 1,746.2 | 1,156.8 | 483.5 | 468.6 | 336.5 | 106.1 | 0 | 0 |
| Net Receivables | 0 | 0 | 1.3 | 4.7 | 5.9 | 6.4 | 8.7 | 7.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 |
| Other Current Assets | 49.4 | 38.3 | 25.1 | 10.6 | 0 | 0 | 0 | 6.6 | 0 |
| Total Current Assets | 2,075.0 | 2,327.6 | 1,879.3 | 660.2 | 589.8 | 454.1 | 134.0 | 85.4 | 9.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 165.3 | 141.8 | 100.0 | 73.7 | 71.2 | 36.3 | 7.1 | 6.9 | 5.3 |
| Goodwill | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| Intangible Assets | 55.8 | 56.7 | 57.7 | 58.8 | 59.9 | 60.9 | 62.0 | 63.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.8 | 17.6 | 10.1 | 4.6 | 2.5 | 1.4 | 2.8 | 0.6 | 0.4 |
| Total Non-Current Assets | 279.5 | 230.7 | 182.4 | 151.7 | 148.2 | 113.3 | 86.5 | 85.2 | 5.6 |
| Total Assets | 2,354.5 | 2,558.3 | 2,061.7 | 811.9 | 738.0 | 567.4 | 220.5 | 170.6 | 15.1 |
| Current Liabilities | |||||||||
| Account Payables | 64.6 | 54.4 | 61.8 | 21.3 | 14.1 | 12.6 | 11.4 | 5.2 | 3.4 |
| Short-Term Debt | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 4.5 | 12.4 | 12.1 | 17.1 | 16.8 | 0 |
| Other Current Liabilities | 209.3 | 31.4 | 27.5 | 13.8 | 10.2 | 7.8 | 5.7 | 6.1 | 2.5 |
| Total Current Liabilities | 290.4 | 163.9 | 143.9 | 62.0 | 60.4 | 47.2 | 43.1 | 30.6 | 7.6 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.4 | 2.4 | 3.1 | 7.0 | 7.4 | 7.4 | 7.8 | 12.2 | 0 |
| Other Non-Current Liabilities | 288.2 | 3.9 | 8.0 | 0.3 | 0.6 | 0.6 | 2.4 | 2.8 | 2.9 |
| Total Non-Current Liabilities | 432.8 | 129.2 | 91.7 | 64.8 | 75.1 | 45.5 | 24.9 | 43.4 | 2.9 |
| Total Liabilities | 723.2 | 293.1 | 235.5 | 126.7 | 135.4 | 92.7 | 68.0 | 73.9 | 10.5 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (2,869.1) | (1,737.8) | (1,137.7) | (701.3) | (452.6) | (265.5) | (157.4) | (109.7) | (67.9) |
| Accumulated Other Comprehensive Income | 3.2 | 1.3 | 0.5 | (1.8) | (0.4) | 0.1 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 1,631.3 | 2,265.2 | 1,826.2 | 685.2 | 602.6 | 474.7 | 152.5 | 96.7 | 4.5 |
| Total Liabilities & Equity | 2,354.5 | 2,558.3 | 2,061.7 | 811.9 | 738.0 | 567.4 | 220.5 | 170.6 | 15.1 |
| Debt Metrics | |||||||||
| Total Debt | 158.7 | 135.8 | 87.9 | 64.2 | 66.6 | 32.7 | 0 | 0.1 | 0 |
| Net Debt | (225.0) | (407.2) | (608.2) | (97.2) | (41.9) | (71.6) | (16.7) | (69.4) | (9.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (1,131.3) | (600.1) | (436.4) | (248.7) | (187.1) | (108.2) | (47.7) | (41.8) | (31.1) |
| Depreciation & Amortization | (27.0) | 11.8 | 9.3 | 9.7 | 7.3 | 6.5 | 3.3 | 1.8 | 1.2 |
| Stock-Based Compensation | 118.4 | 79.2 | 61.8 | 31.2 | 20.7 | 8.9 | 3.2 | 0.9 | 0.1 |
| Change in Working Capital | 86.8 | 1.2 | 40.7 | (13.5) | 8.7 | (8.3) | (4.5) | 38.1 | 4.7 |
| Other Non-Cash Items | 55.3 | (48.8) | (22.0) | (2.6) | 3.1 | 1.3 | 0.4 | 2.1 | 0.5 |
| Operating Cash Flow | (897.7) | (557.4) | (350.6) | (224.4) | (147.2) | (100.1) | (49.6) | 1.2 | (25.1) |
| Investing Activities | |||||||||
| Capital Expenditure | (16.0) | (10.3) | (7.7) | (10.8) | (6.5) | (2.9) | (2.6) | (1.5) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 13.3 | 135.6 | 231.3 | 6.2 | 0.2 | 0 |
| Purchases of Investments | (1,794.8) | (2,136.6) | (1,058.9) | (612.8) | (671.3) | (544.1) | (172.3) | 0 | 0 |
| Sales/Maturities of Investments | 1,928.9 | 1,592.5 | 724.0 | 599.5 | 535.7 | 312.8 | 66.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (13.3) | (135.6) | (231.3) | 0 | 0 | 0 |
| Investing Cash Flow | 118.1 | (554.4) | (342.6) | (24.1) | (142.1) | (234.2) | (102.0) | (1.3) | (1.6) |
| Financing Activities | |||||||||
| Net Debt Issuance | 244.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.3 | 836.8 | 3.4 | 2.9 | 2.7 | 0 | 0.3 | 22.7 |
| Financing Cash Flow | 621.5 | 959.4 | 1,229.2 | 301.4 | 294.2 | 422.8 | 98.7 | 60.8 | 22.7 |
| Cash Position | |||||||||
| Net Change in Cash | (158.2) | (153.1) | 534.7 | 52.9 | 4.9 | 88.5 | (52.9) | 60.7 | (4.1) |
| Cash at Beginning | 546.8 | 696.1 | 161.4 | 110.2 | 105.4 | 16.9 | 69.6 | 9.1 | 13.1 |
| Cash at End | 388.6 | 543.1 | 696.1 | 163.1 | 110.2 | 105.4 | 16.7 | 69.8 | 9.1 |
| Free Cash Flow | (913.7) | (567.7) | (358.3) | (235.2) | (153.7) | (103.0) | (52.2) | (0.3) | (26.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 11.6 | 35.4 | 29.4 | 43.0 | 50.0 | 20.2 | 0 |
| Gross Profit | (16.6) | 0 | 11.6 | 35.4 | 29.4 | 43.0 | 50.0 | 20.2 | (26.6) |
| Operating Income | (1,182.4) | (689.5) | (487.2) | (258.3) | (188.0) | (110.7) | (54.1) | (40.3) | (31.1) |
| Net Income | (1,131.3) | (600.1) | (436.4) | (248.7) | (187.1) | (108.2) | (47.7) | (41.8) | (31.1) |
| EPS (Diluted) | -5.95 | -3.58 | -3.86 | -3.08 | -2.47 | -1.62 | -1.31 | -1.15 | -0.85 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 383.7 | 543.1 | 696.1 | 161.4 | 108.5 | 104.3 | 16.7 | 69.6 | 9.1 |
| Total Assets | 2,354.5 | 2,558.3 | 2,061.7 | 811.9 | 738.0 | 567.4 | 220.5 | 170.6 | 15.1 |
| Total Debt | 158.7 | 135.8 | 87.9 | 64.2 | 66.6 | 32.7 | 0 | 0.1 | 0 |
| Stockholders' Equity | 1,631.3 | 2,265.2 | 1,826.2 | 685.2 | 602.6 | 474.7 | 152.5 | 96.7 | 4.5 |
| Cash Flow | |||||||||
| Operating Cash Flow | (897.7) | (557.4) | (350.6) | (224.4) | (147.2) | (100.1) | (49.6) | 1.2 | (25.1) |
| Capital Expenditure | (16.0) | (10.3) | (7.7) | (10.8) | (6.5) | (2.9) | (2.6) | (1.5) | (1.6) |
| Free Cash Flow | (913.7) | (567.7) | (358.3) | (235.2) | (153.7) | (103.0) | (52.2) | (0.3) | (26.7) |