R
Relay Therapeutics, Inc. (RLAY)
NGM – Real Time Price. Currency in USD
12.93
+0.08 (0.62%)
At close: May 12, 2026, 4:00 PM EDT
12.93
0.00 (0.00%)
Pre-market: May 13, 2026, 5:21 AM EDT
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NGM – Real Time Price. Currency in USD
12.93
+0.08 (0.62%)
At close: May 12, 2026, 4:00 PM EDT
12.93
0.00 (0.00%)
Pre-market: May 13, 2026, 5:21 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $204.6M significantly exceed its total debt $31.6M, ensuring strong financial flexibility
Total current assets $658.5M exceed Total current liabilities $29.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$51.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 22.13 | 6.05 | 10 | |
| Quick ratio | 22.13 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 26M | 10M | 15M | 11M |
| Gross Profit | -3M | 20M | 5M | 12M | 8M |
| Operating Income | -311M | -379M | -386M | -303M | -296M |
| Net Income | -291M | -342M | -338M | -276M | -273M |
| EBITDA | -307M | -374M | -380M | -299M | -294M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.05 | 1.49 | 2.0 |
| Next quarter | N/A | 4.32 | 2.5 |
| Current year | -29.12 | -0.49 | 1.0 |
| Next year | 80.65 | -2.67 | 5.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -57.13 | -33.51 | -28.12 | -13.91 | 1.0 |
| Y/Y | -60.92 | 4.9 | 10.87 | 30.55 | 5.5 |
| 3y average | 580.81 | 0.56 | 13.16 | -1.33 | 5.3 |
| 5y average | 318.34 | -114.47 | 20.19 | -36.97 | 5.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |