Saturday 17 October 2026
Export RLAY’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
344.21 | 97.49 | 57.24 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(70.14) | (35.01) | (32.36) | — | |
P/B ratio |
4.26 | 2.79 | 2.56 | — | |
Price to Tangible BV |
4.28 | 2.80 | 2.57 | — | |
EV/Sales |
261.60 | 62.51 | 35.37 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(13.59) | (5.38) | (3.81) | — | |
EV/FCF |
(13.57) | (5.37) | (3.80) | — | |
Quick Ratio |
17.93 | 21.58 | 21.68 | 18.29 | |
Current Ratio |
18.27 | 22.13 | 22.61 | 19.14 | |
Net Debt/EBITDA |
10.00 | 8.14 | 9.11 | 7.39 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.02 | 0.03 | 0.00 | |
Operating CF/Net income |
0.65 | 0.70 | 0.82 | 0.84 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
21,852.29% | 2,352.10% | 791.76% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4,197.43% | 367.57% | 174.52% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2,622.57% | 351.23% | 186.70% | 0.00% | |
Graham Net Nets |
0.22 | 0.34 | 0.36 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(8.39%) | (15.78%) | (19.15%) | — | |
Free Cash Flow Yield |
(5.60%) | (11.95%) | (16.25%) | — | |
Revenue per Share |
0.00 | 0.02 | 0.04 | 0.00 | |
Operating CF per Share |
(0.27) | (0.28) | (0.26) | (0.36) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.27) | (0.28) | (0.26) | (0.36) | |
Cash per Share |
4.49 | 3.57 | 3.23 | 3.46 | |
Shareholders Equity per Share |
4.39 | 3.57 | 3.30 | 3.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.39 | 3.57 | 3.30 | 3.53 | |
Free Cash Flow |
(54.11) | (51.11) | (44.87) | (62.12) | |
Working Capital |
877.28 | 628.71 | 552.70 | 591.41 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
850.63 | 601.03 | 524.01 | 561.72 | |
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 |
8.32 | 6.28 | 10.90 | 4.81 | |
Average Assets |
848.15 | 749.49 | 746.31 | 800.06 | |
Average Common Equity |
777.83 | 681.63 | 672.43 | 723.28 |
Columns are period end dates