Relay Therapeutics, Inc. RLAY

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
P/S ratio	57.24	16.66	56.91	1,222.30	‡‡‡‡‡	‡‡‡	—	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
P/Operating CF	(32.36)	(10.17)	(16.30)	(29.57)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/B ratio	2.56	0.76	1.93	1.78	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Price to Tangible BV	2.57	0.76	1.94	1.78	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/Sales	37.54	(3.90)	29.70	540.25	‡‡‡‡‡	‡‡‡	—	—	—
EV/EBITDA	0.00	0.36	0.00	0.00	‡‡‡	‡‡‡	—	—	—
EV/Operating CF	(4.04)	0.55	(2.53)	(3.25)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/FCF	(4.04)	0.55	(2.49)	(3.13)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Quick Ratio	21.68	15.40	24.78	15.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	22.61	15.95	25.44	16.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	1.84	2.06	1.98	3.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	0.00%	0.00%	0.00%	5.18%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.02	0.01	0.03	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Operating CF/Net income	0.85	0.74	0.88	0.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.45)	0.29	0.75	(1.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Depreciation/Fixed assets	0.53	(1.16)	(0.50)	0.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(41.12%)	(44.15%)	(40.18%)	(31.44%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(37.05%)	(39.38%)	(35.19%)	(27.56%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(1,508.62%)	0.00%	(12,160.29%)	(2,253.31%)	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	(21.15%)	(16.36%)	(20.72%)	(12.02%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(49.87%)	(44.18%)	(45.55%)	(30.03%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	0.00	0.00	0.00	3.90	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Accounts Payable Turnover	0.00	0.00	0.00	0.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	0.00	0.00	0.00	80.88	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Days of Payables	0.00	0.00	0.00	934.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	1,702.27%	3,188.66%	1,291.86%	17,838.88%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	369.33%	765.38%	293.39%	4,777.55%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	406.51%	940.73%	336.77%	4,065.03%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Graham Net Nets	0.36	1.22	0.47	0.52	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
Earnings Yield	(19.15%)	(58.01%)	(23.61%)	(17.29%)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Free Cash Flow Yield	(16.25%)	(42.66%)	(20.94%)	(14.13%)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Revenue per Share	0.09	0.07	0.21	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Operating CF per Share	(1.37)	(1.74)	(2.45)	(2.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	0.00	(0.01)	(0.03)	(0.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow per Share	(1.37)	(1.76)	(2.48)	(2.13)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	3.23	5.47	6.12	8.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	3.30	5.44	6.13	8.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Book value per Share	3.30	5.44	6.13	8.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(235.86)	(251.12)	(304.44)	(238.55)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	552.70	758.48	739.83	955.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(0.41)	(2.02)	(4.13)	(9.06)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	524.01	715.70	678.13	869.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	—	—	—	0.35	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Payables	10.90	11.65	9.89	9.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	746.31	857.64	971.88	1,054.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	672.43	764.90	851.11	924.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.37	0.00	0.00	‡‡‡	‡‡‡	—	—	—
Capex to Sales	0.03	0.20	0.16	6.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Net Profit Margin	(1,800.58%)	(3,374.72%)	(1,338.66%)	(21,036.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—

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