Relay Therapeutics, Inc.

RLAY Healthcare Biotechnology

Relay Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.4 million, up 53.4% from fiscal 2024.

Revenue
−95.4%
EPS
0.00%
Free cash flow
+2.13%

Quarter to June 2026, against a year earlier

18.44 1.44 +8.47%
Market cap
$3.7B
P/E
0.0×
Fwd P/E
−11.4×
Dividend yield
—
F-score
5/9
Altman Z
10.99
Beneish M
n/a
Dividend safety
n/a

Relay Therapeutics, Inc. (RLAY) Current ratio

Alert me on Current ratio

Relay Therapeutics, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 18.3×, down 4.3× from fiscal 2025 (22.6×). Over the past ten years it has ranged from 16.0× (fiscal 2024) to 60.6× (fiscal 2018); the current reading is higher than 38% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 22.6× 41.73%
FY2024 16.0× (37.30%)
FY2023 25.4× 58.99%
FY2022 16.0× (60.13%)
FY2021 40.1× (28.95%)
FY2020 56.5× 87.81%
FY2019 30.1× (50.34%)
FY2018 60.6× —

Quarterly newest first

Period Current ratio Change
Jun 2026 18.3× (17.46%)
Mar 2026 22.1× (2.11%)
Dec 2025 22.6× 18.13%
Sep 2025 19.1× (8.51%)
23 more quarters

Against its own ten years

Low 16.0× High 60.6×
Ten-year median 27.8×
Current reading's percentile 38

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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