Sunday 11 October 2026 Export all RLYB data to Excel Powerpack

Rallybio Corporation

RLYB Healthcare Biotechnology

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

Fold the line items

Columns are period end dates