Relay Therapeutics, Inc.

RLAY Healthcare Biotechnology

In the quarter to June 2026, revenue fell 95.4%, EPS was flat and free cash flow grew 2.13%, each against the same quarter a year earlier.

16.28 1.02 −5.90%
Market cap
$3.8B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
10.99
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

— 0.00 0.00 0.00
P/S ratio
— 57.24 97.49 344.21
P/FCF ratio
— 0.00 0.00 0.00
P/Operating CF
— (32.36) (35.01) (70.14)
P/B ratio
— 2.56 2.79 4.26
Price to Tangible BV
— 2.57 2.80 4.28
EV/Sales
— 35.37 62.51 261.60
EV/EBITDA
— 0.00 0.00 0.00
EV/Operating CF
— (3.81) (5.38) (13.59)
EV/FCF
— (3.80) (5.37) (13.57)
Quick Ratio
18.29 21.68 21.58 17.93
Current Ratio
19.14 22.61 22.13 18.27
Net Debt/EBITDA
7.39 9.11 8.14 10.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.03 0.02 0.01
Operating CF/Net income
0.84 0.82 0.70 0.65
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 791.76% 2,352.10% 21,852.29%
Selling, General and Administrative Expense of Revenue
0.00% 174.52% 367.57% 4,197.43%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 186.70% 351.23% 2,622.57%
Graham Net Nets
— 0.36 0.34 0.22
Graham Number
— 0.00 0.00 0.00
Earnings Yield
— (19.15%) (15.78%) (8.39%)
Free Cash Flow Yield
— (16.25%) (11.95%) (5.60%)
Revenue per Share
0.00 0.04 0.02 0.00
Operating CF per Share
(0.36) (0.26) (0.28) (0.27)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.36) (0.26) (0.28) (0.27)
Cash per Share
3.46 3.23 3.57 4.49
Shareholders Equity per Share
3.53 3.30 3.57 4.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.53 3.30 3.57 4.39
Free Cash Flow
(62.12) (44.87) (51.11) (54.11)
Working Capital
591.41 552.70 628.71 877.28
Capital Expenditures
0.00 0.00 — —
Net Current Asset Value
561.72 524.01 601.03 850.63
EV/EBIT
— 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
— 0.00 0.00 0.00
Other line items
Average Payables
4.81 10.90 6.28 8.32
Average Assets
800.06 746.31 749.49 848.15
Average Common Equity
723.28 672.43 681.63 777.83

Fold the line items

Columns are period end dates