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Friday 6 November 2026
Export RLYB’s income statement to Excel — free account
Rallybio Corporation
RLYB Healthcare Biotechnology
Rallybio Corporation’s revenue for fiscal 2025 (year ended December 2025) was $858,000.00, up 34.9% from fiscal 2024.
- Revenue
- 0.00%
- EPS
- −116.6%
- Free cash flow
- +65.3%
Quarter to September 2026, against a year earlier
15.74
0.16
−1.01%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
36.02 | 59.48 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(6.61) | (6.40) | — | — | |
P/B ratio |
0.53 | 1.02 | — | — | |
Price to Tangible BV |
0.53 | 1.02 | — | — | |
EV/Sales |
(27.77) | 4.94 | — | — | |
EV/EBITDA |
0.71 | 0.00 | — | — | |
EV/Operating CF |
0.80 | (0.15) | — | — | |
EV/FCF |
0.80 | (0.15) | — | — | |
Quick Ratio |
12.96 | 11.30 | 26.03 | 27.63 | |
Current Ratio |
14.50 | 12.92 | 27.26 | 28.87 | |
Net Debt/EBITDA |
8.41 | 5.33 | 16.42 | 26.50 | |
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 | 0.00 | 0.00 | |
Operating CF/Net income |
0.80 | 0.96 | 1.05 | 0.84 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,646.40% | 1,354.25% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,341.89% | 2,865.09% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
348.65% | 289.15% | 0.00% | 0.00% | |
Graham Net Nets |
1.84 | 0.97 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(28.80%) | (15.18%) | — | — | |
Free Cash Flow Yield |
(96.55%) | (54.12%) | — | — | |
Revenue per Share |
0.04 | 0.04 | 0.00 | 0.00 | |
Operating CF per Share |
(0.83) | (1.40) | 8.06 | (0.40) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.83) | (1.40) | 8.06 | (0.40) | |
Cash per Share |
9.72 | 8.23 | 16.29 | 15.87 | |
Shareholders Equity per Share |
10.29 | 8.84 | 16.58 | 16.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.29 | 8.84 | 16.58 | 16.15 | |
Free Cash Flow |
(4.68) | (7.98) | 45.92 | (2.28) | |
Working Capital |
57.03 | 49.35 | 93.69 | 91.49 | |
Net Current Asset Value |
56.95 | 49.30 | 93.69 | 91.49 | |
EV/EBIT |
0.72 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
0.20 | 0.67 | 0.48 | 0.14 | |
Average Assets |
65.18 | 56.23 | 74.53 | 81.62 | |
Average Common Equity |
59.81 | 52.18 | 70.23 | 77.67 |
Columns are period end dates · fundamentals updated 2 Nov 2026