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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 —

+8 more quarters

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

Fold the line items

Columns are period end dates