Sunday 11 October 2026 Export all RLYB data to Excel Powerpack

Rallybio Corporation

In the quarter to June 2026, revenue was flat, EPS grew 535.2% and free cash flow grew 648.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.02 0.03 +0.18%

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Market cap: $90.2M
P/E: 2.1×
Fwd P/E: −3.5×
Dividend yield: —
F-score: n/a
Altman Z: −3.12
Beneish M: n/a
Dividend safety: n/a

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

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	—	—	—	—	—	0.00	0.00
P/S ratio Full definition →	—	—	—	—	—	—	0.00	36.02
Altman Z-Score Full definition →	—	—	—	—	—	—	(3.97)	(3.12)
P/FCF ratio Full definition →	—	—	—	—	—	—	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	—	—	(4.03)	0.76
P/Operating CF Full definition →	—	—	—	—	—	—	(4.24)	(6.61)
P/B ratio Full definition →	—	—	—	—	—	—	0.68	0.53
Price to Tangible BV Full definition →	—	—	—	—	—	—	0.68	0.53
EV/Sales Full definition →	—	—	—	—	—	—	0.00	(27.77)
EV/EBITDA Full definition →	—	—	—	—	—	—	0.38	0.71
EV/Operating CF Full definition →	—	—	—	—	—	—	0.48	0.80
EV/FCF Full definition →	—	—	—	—	—	—	0.48	0.80
Quick Ratio Full definition →	—	5.11	24.00	26.76	15.73	11.87	10.50	12.96
Current Ratio Full definition →	—	5.50	24.18	27.61	16.71	12.39	10.87	14.50
Net Debt/EBITDA Full definition →	—	1.10	5.56	3.85	2.48	1.34	1.06	1.63
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Operating CF/Net income Full definition →	—	0.86	0.83	0.97	0.86	0.81	0.85	3.32
Capex/Depreciation Full definition →	—	0.00	(2.21)	(3.05)	0.20	0.00	0.00	0.00
Interest Coverage Full definition →	—	(149.51)	(516.39)	(4,564.80)	(34.58)	—	—	—
ROE Full definition →	—	0.00%	(45.71%)	(30.17%)	(38.65%)	(54.13%)	(68.85%)	(15.01%)
ROA Full definition →	—	(162.57%)	(32.36%)	(29.02%)	(36.76%)	(50.37%)	(62.89%)	(13.77%)
ROIC Full definition →	—	0.00%	0.00%	(10,645.52%)	(13,135.45%)	0.00%	0.00%	(641.77%)
Return on Tangible Assets Full definition →	—	(101.44%)	(19.49%)	(26.89%)	(39.41%)	(70.50%)	(93.62%)	(15.74%)
Average Days of Receivables Full definition →	—	—	—	—	—	—	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	6,526.26%	2,284.03%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	3,085.69%	1,669.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	1,256.76%	619.35%
Graham Net Nets Full definition →	—	—	—	—	—	—	1.47	1.84
Graham Number Full definition →	—	—	—	—	—	—	0.00	0.00
Earnings Yield Full definition →	—	—	—	—	—	—	(140.63%)	(28.80%)
Free Cash Flow Yield Full definition →	—	—	—	—	—	—	(117.96%)	(96.55%)
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.12	0.15
Operating CF per Share Full definition →	—	(0.47)	(10.14)	(14.27)	(14.40)	(11.92)	(9.05)	(5.30)
Capex per Share Full definition →	—	0.00	(0.06)	(0.10)	(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	—	(0.47)	(10.20)	(14.38)	(14.42)	(11.92)	(9.05)	(5.30)
Cash per Share Full definition →	—	0.61	64.52	54.97	42.49	21.74	12.04	9.72
Shareholders Equity per Share Full definition →	—	0.52	62.57	55.05	42.57	21.00	11.33	10.29
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.52	62.57	55.05	42.57	21.00	11.33	10.29
Free Cash Flow Full definition →	—	(15.03)	(22.18)	(45.87)	(57.34)	(60.28)	(49.28)	(29.81)
Working Capital Full definition →	—	17.11	135.42	174.32	168.75	105.53	61.60	57.03
Capital Expenditures Full definition →	—	(0.19)	(0.14)	(0.33)	(0.05)	(0.01)	—	—
Net Current Asset Value Full definition →	—	16.17	135.41	174.29	168.38	105.35	61.39	56.95
EV/EBIT Full definition →	—	—	—	—	—	—	0.39	0.72
Capex to Sales Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	—	—	—	—	—	—	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.13	0.22	0.21	(0.70)	(11.95)	(12.88)	(20.91)
Cash ROIC Full definition →	—	(41.37%)	(8.03%)	(13.07%)	(16.95%)	(27.89%)	(38.75%)	(26.46%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	—	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	11,893.73	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	—	—	—
Average Payables Full definition →	—	—	1.22	1.09	0.86	1.05	0.63	0.20
Average Assets Full definition →	—	10.80	81.73	162.02	181.31	148.03	91.86	65.18
Average Common Equity Full definition →	—	—	57.86	155.80	172.46	137.75	83.92	59.81

Fold the line items

Columns are period end dates

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