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RECURSION PHARMACEUTICALS-A (RXRX) Stock Fundamental Analysis

NASDAQ:RXRX - US75629V1044 - Common Stock

4.66 USD
-0.04 (-0.85%)
Last: 9/2/2025, 8:00:02 PM
4.73 USD
+0.07 (+1.5%)
Pre-Market: 9/3/2025, 7:31:50 AM
Fundamental Rating

2

Taking everything into account, RXRX scores 2 out of 10 in our fundamental rating. RXRX was compared to 542 industry peers in the Biotechnology industry. RXRX has a bad profitability rating. Also its financial health evaluation is rather negative. RXRX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RXRX had negative earnings in the past year.
RXRX had a negative operating cash flow in the past year.
In the past 5 years RXRX always reported negative net income.
RXRX had a negative operating cash flow in each of the past 5 years.
RXRX Yearly Net Income VS EBIT VS OCF VS FCFRXRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

RXRX has a Return On Assets (-49.84%) which is comparable to the rest of the industry.
RXRX has a Return On Equity of -70.62%. This is comparable to the rest of the industry: RXRX outperforms 57.01% of its industry peers.
Industry RankSector Rank
ROA -49.84%
ROE -70.62%
ROIC N/A
ROA(3y)-38.78%
ROA(5y)-35.21%
ROE(3y)-54.96%
ROE(5y)-47.04%
ROIC(3y)N/A
ROIC(5y)N/A
RXRX Yearly ROA, ROE, ROICRXRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RXRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RXRX Yearly Profit, Operating, Gross MarginsRXRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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3

2. Health

2.1 Basic Checks

RXRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RXRX has been increased compared to 1 year ago.
Compared to 5 years ago, RXRX has more shares outstanding
The debt/assets ratio for RXRX is higher compared to a year ago.
RXRX Yearly Shares OutstandingRXRX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
RXRX Yearly Total Debt VS Total AssetsRXRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that RXRX is in the distress zone and has some risk of bankruptcy.
RXRX has a better Altman-Z score (0.02) than 60.70% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RXRX is not too dependend on debt financing.
RXRX has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: RXRX outperforms 42.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC9.85%
RXRX Yearly LT Debt VS Equity VS FCFRXRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 3.58 indicates that RXRX has no problem at all paying its short term obligations.
RXRX's Current ratio of 3.58 is in line compared to the rest of the industry. RXRX outperforms 42.62% of its industry peers.
A Quick Ratio of 3.58 indicates that RXRX has no problem at all paying its short term obligations.
RXRX has a Quick ratio (3.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.58
RXRX Yearly Current Assets VS Current LiabilitesRXRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The earnings per share for RXRX have decreased by -8.54% in the last year.
Looking at the last year, RXRX shows a very strong growth in Revenue. The Revenue has grown by 30.15%.
Measured over the past years, RXRX shows a very strong growth in Revenue. The Revenue has been growing by 90.91% on average per year.
EPS 1Y (TTM)-8.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.5%
Revenue 1Y (TTM)30.15%
Revenue growth 3Y79.46%
Revenue growth 5Y90.91%
Sales Q2Q%33.34%

3.2 Future

RXRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.32% yearly.
RXRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.79% yearly.
EPS Next Y3.18%
EPS Next 2Y12.52%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y10.65%
Revenue Next 3Y44.79%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RXRX Yearly Revenue VS EstimatesRXRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
RXRX Yearly EPS VS EstimatesRXRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RXRX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RXRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RXRX Price Earnings VS Forward Price EarningsRXRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RXRX Per share dataRXRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as RXRX's earnings are expected to grow with 14.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.52%
EPS Next 3Y14.32%

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0

5. Dividend

5.1 Amount

No dividends for RXRX!.
Industry RankSector Rank
Dividend Yield N/A

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RECURSION PHARMACEUTICALS-A

NASDAQ:RXRX (9/2/2025, 8:00:02 PM)

Premarket: 4.73 +0.07 (+1.5%)

4.66

-0.04 (-0.85%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04/amc
Inst Owners68.87%
Inst Owner Change0.54%
Ins Owners2.6%
Ins Owner Change-0.73%
Market Cap2.02B
Analysts72.86
Price Target6.6 (41.63%)
Short Float %30.02%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.11%
Min EPS beat(2)-14.85%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)-5.96%
Min EPS beat(4)-20.37%
Max EPS beat(4)6.63%
EPS beat(8)5
Avg EPS beat(8)-1.73%
EPS beat(12)8
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)-27.98%
Revenue beat(2)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-20.21%
Max Revenue beat(2)22.11%
Revenue beat(4)1
Avg Revenue beat(4)-22.3%
Min Revenue beat(4)-76.78%
Max Revenue beat(4)22.11%
Revenue beat(8)3
Avg Revenue beat(8)-17.87%
Revenue beat(12)4
Avg Revenue beat(12)-10.76%
Revenue beat(16)5
Avg Revenue beat(16)-15.68%
PT rev (1m)-3%
PT rev (3m)-17.45%
EPS NQ rev (1m)-19.48%
EPS NQ rev (3m)27.84%
EPS NY rev (1m)-7.93%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)-11.55%
Revenue NQ rev (3m)15.73%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)-11.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.32
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 4.89
EV/EBITDA N/A
EPS(TTM)-1.78
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS0.15
BVpS2.12
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.84%
ROE -70.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.78%
ROA(5y)-35.21%
ROE(3y)-54.96%
ROE(5y)-47.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.12%
Cap/Sales 16.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.58
Quick Ratio 3.58
Altman-Z 0.02
F-Score2
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)133.89%
Cap/Depr(5y)201.24%
Cap/Sales(3y)47.71%
Cap/Sales(5y)136.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.5%
EPS Next Y3.18%
EPS Next 2Y12.52%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue 1Y (TTM)30.15%
Revenue growth 3Y79.46%
Revenue growth 5Y90.91%
Sales Q2Q%33.34%
Revenue Next Year1.18%
Revenue Next 2Y10.65%
Revenue Next 3Y44.79%
Revenue Next 5YN/A
EBIT growth 1Y-64.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.82%
EBIT Next 3Y1.65%
EBIT Next 5YN/A
FCF growth 1Y-48.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.55%
OCF growth 3YN/A
OCF growth 5YN/A