Recursion Pharmaceuticals, Inc. (RXRX) Valuation — DCF, Graham & Comparables

Recursion Pharmaceuticals, Inc. (RXRX) — Price $3.68 (closing price, November 3, 2026) — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Recursion Pharmaceuticals, Inc. (RXRX) with P/E N/A, P/B 2.21, EV/EBITDA -4.2 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Recursion Pharmaceuticals, Inc. operates as a biotechnology firm currently in its clinical development phase. The company's mission is to revolutionize drug discovery by decoding biological processes, utilizing an integrated approach that combines technological innovations across biology, chemistry, automation, data science, and engineering.

Analysis Summary

Recursion Pharmaceuticals, Inc. reported revenue of $74.7M in the most recent fiscal year, growing at a 5-year CAGR of 85.4%.

Trailing-twelve-month margins: gross margin 10.7%, operating margin -7.3%, net margin -7.0%.

At $3.68 (closing price, November 3, 2026), RXRX has negative trailing earnings (P/E not meaningful) and an ROE of -47.85%. Market capitalisation stands at $2.2B.

Balance sheet quality for RXRX: debt-to-equity ratio of 0.08, current ratio of 5.01 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.21
EV / EBITDA-4.2
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RXRXRecursion Pharmaceuticals, Inc.$2.2B2.21-47.8%
DNLIDenali Therapeutics Inc.$3.1B3.96-34.0%
RLAYRelay Therapeutics, Inc.$3.8B3.97-42.3%
VRTXVertex Pharmaceuticals Incorporated$134.5B34.156.4420.1%
0QZU.LVertex Pharmaceuticals Incorporated$134.0B30.256.5723.3%
REGNRegeneron Pharmaceuticals, Inc.$100.2B21.512.9615.1%
MRNAModerna, Inc.$91.2B13.38-39.2%
0R2M.LRegeneron Pharmaceuticals, Inc.$86.5B19.222.6213.8%

Price

Price$3.68 (closing price, November 3, 2026)
Market Cap$2.2B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-47.85%
Return on Invested Capital-43.66%
Return on Assets-38.93%
Gross Margin10.74%
Operating Margin-725.44%
Net Margin-697.13%

Related companies: DNLI · RLAY · VRTX · 0QZU.L · REGN · MRNA · 0R2M.L · ARGX

Explore sector: Healthcare · Biotechnology

More sections of RXRX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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