Relay Therapeutics Inc.
RLAY | NASDAQ
$18.80
+$0.61 (+3.35%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -11.92 | -6.34 | -5.22 | -2.98 | -1.77 | -1.17 | -1.72 | -2.70 | -2.53 | -3.03 | -4 | -3.46 | -4.69 | -6.38 | -6.38 | -8.47 | -6.67 | -7.67 | -7.89 | -11.55 | -14.18 | -5.29 |
PEG Ratio | n/a | -0.23 | 0.20 | -0.61 | 0.16 | -0.53 | 0.06 | 0.31 | -0.22 | 0.34 | -0.15 | 0.10 | -0.37 | -0.06 | 0.12 | -0.75 | -0.14 | 0.28 | n/a | 0.17 | -0.04 | 0.03 |
PS Ratio | 366.70 | 167.60 | 94.53 | n/a | 70.92 | 57.74 | n/a | n/a | n/a | 29.70 | 52.83 | 39.84 | 1.62K | 1.68K | 1.31K | 1.46K | 902.23 | 1.3K | 1.04K | 34.34 | 39.84 | 37.30 |
PB Ratio | 2.77 | 1.93 | 1.39 | 0.97 | 0.89 | 0.98 | 1.18 | 1.41 | 1.44 | 1.60 | 1.82 | 1.84 | 2.13 | 2.24 | 2.64 | 3.04 | 3.70 | 4.48 | 4.58 | 4.93 | 4.71 | 3.18 |
P/FCF Ratio | -14.41 | -8.39 | -6.15 | -3.62 | -2.26 | -1.63 | -2.75 | -3.51 | -3 | -3.65 | -4.43 | -3.74 | -5.73 | -7.82 | -7.58 | -11.29 | -8.82 | -18.42 | -40.52 | -40.24 | -79.79 | -89.34 |
P/OCF Ratio | -14.41 | -8.39 | -6.17 | -3.62 | -2.27 | -1.63 | -2.77 | -3.54 | -3.03 | -3.70 | -4.49 | -3.83 | -5.90 | -8.08 | -7.88 | -11.70 | -9.14 | -19.04 | -42.41 | -41.77 | -82.43 | -93.04 |
OCF/S Ratio | -8.1K | -2.63K | -2.44K | -2.28K | -2.28K | -238.34 | -125.72 | 2.23M | 2.23M | 2.22M | 2.21M | -27.55K | -32.29K | -21.78K | -17.29K | -13.4K | -10.59K | -7.52K | -3.36K | -1.62K | 380.59 | 1.21K |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0 |
Quick Ratio | 20.54 | 21.20 | 20.66 | 18.99 | 18.81 | 17.49 | 17.68 | 20.06 | 19.55 | 18.73 | 16.91 | 14.50 | 14.21 | 15.99 | 18.12 | 24.21 | 26 | 27.84 | 33.89 | 37.98 | 43.89 | 43.37 |
Current Ratio | 20.54 | 21.20 | 20.66 | 18.99 | 18.81 | 17.49 | 17.68 | 20.06 | 19.55 | 18.73 | 16.95 | 14.59 | 14.30 | 16.08 | 18.17 | 24.21 | 26 | 27.84 | 33.89 | 37.98 | 43.89 | 43.37 |
Asset Turnover | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -10.67% | -10.97% | -10.79% | -10.81% | -10.38% | -11.12% | -11.18% | -11.51% | -11% | -10.66% | -10.59% | -9.59% | -9.59% | -9.01% | -8.19% | -8.29% | -8.85% | -14.20% | -13.80% | -10.76% | -9.36% | 1.42% |
Return on Assets | -9.76% | -10.01% | -9.80% | -9.77% | -9.37% | -9.94% | -9.95% | -10.24% | -9.69% | -9.26% | -9.12% | -8.18% | -8.17% | -7.76% | -7.13% | -7.26% | -7.73% | -12.34% | -12.07% | -9.30% | -8.23% | -3.38% |
Return on Invested Capital | -11.05% | -11.32% | -11.17% | -11.21% | -10.79% | -11.48% | -11.51% | -11.75% | -11.18% | -10.70% | -10.52% | -9.45% | -9.26% | -8.60% | -7.72% | -7.68% | -8.10% | -12.81% | -12.49% | -9.66% | -8.54% | -3.59% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 68.66% | -2.2K% | -2.2K% | -2.22K% | -2.22K% | 25% | -180.86% | 1.85M% | 1.85M% | 1.83M% | 1.82M% | -33.99K% | -38.77K% | -24.39K% | -18.31K% | -14.24K% | -11.04K% | -8.23K% | -5.95K% | -3.7K% | -2.07K% | -754.42% |
Net Profit Margin | -6.79K% | -3.41K% | -3.05K% | -2.85K% | -2.85K% | -250.90% | -203.33% | 2.09M% | 2.09M% | 2.07M% | 2.06M% | -37.85K% | -43.91K% | -28.47K% | -21.75K% | -18.05K% | -14.22K% | -14.69K% | -12.09K% | -9.11K% | -6.83K% | -1.1K% |
Pretax Profit Margin | -6.79K% | -3.41K% | -3.05K% | -2.85K% | -2.85K% | -250.90% | -203.33% | 2.09M% | 2.09M% | 2.07M% | 2.06M% | -37.85K% | -43.91K% | -28.47K% | -21.75K% | -18.05K% | -14.22K% | -14.69K% | -12.09K% | -9.11K% | -6.83K% | -1.1K% |
Operating Profit Margin | -7.36K% | -3.71K% | -3.33K% | -3.11K% | -3.11K% | -276.30% | -225.75% | 2.3M% | 2.3M% | 2.28M% | 2.27M% | -40.74K% | -46.91K% | -29.96K% | -22.51K% | -18.3K% | -14.35K% | -14.75K% | -12.12K% | -9.13K% | -6.84K% | -1.1K% |
FCF Margin | -10.8K% | -3.5K% | -3.26K% | -4.56K% | -4.56K% | -958.38% | -520.67% | 4.47M% | 2.98M% | 2.22M% | 2.21M% | -28.31K% | -33.19K% | -22.5K% | -17.97K% | -13.89K% | -10.99K% | -7.8K% | -3.48K% | -1.71K% | 475.79% | 2.4K% |
EBITDA Margin | -6.73K% | -3.37K% | -3.02K% | -2.81K% | -2.81K% | -246.96% | -226.84% | 2.32M% | 2.32M% | 2.3M% | 2.29M% | -41.82K% | -47.68K% | -30.48K% | -23.26K% | -18K% | -14.25K% | -10.71K% | -7.84K% | -4.97K% | -2.79K% | -1.08K% |
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