Relay Therapeutics Inc. (RLAY)
NASDAQ: RLAY
· Real-Time Price · USD
3.54
0.15 (4.42%)
At close: Aug 15, 2025, 3:59 PM
3.60
1.80%
After-hours: Aug 15, 2025, 07:53 PM EDT
Relay Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.11 | -1.44 | -2.27 | -2.82 | -2.3 | -3.22 | -4.04 | -3.91 | -3.88 | -5.72 | -10.43 | -7.11 | -5.92 | -15.74 | -11.69 | -12.01 | -4.35 | -18.48 |
PEG Ratio | 0.19 | -0.65 | 0.08 | 0.32 | -0.2 | 0.37 | -0.16 | 0.12 | -0.31 | -0.06 | 0.19 | -0.63 | -0.12 | 0.58 | n/a | 0.18 | -0.01 | 0.10 |
PS Ratio | 875.30 | 57.74 | n/a | n/a | n/a | 104.86 | -1.35M | 40.79 | 12.84K | 8.84K | 7.14K | 7.21K | 4.99K | 7.74K | 5.57K | 4.39K | 3.99K | 3.28K |
PB Ratio | 0.89 | 0.61 | 0.89 | 1.18 | 1.25 | 1.41 | 1.79 | 1.32 | 1.89 | 2.26 | 1.90 | 2.48 | 2.33 | 3.85 | 3.51 | 5.12 | 5.44 | 4.26 |
P/FCF Ratio | -10.72 | -6.02 | -11.91 | -13.18 | -12.91 | -20.14 | -15.11 | -13.53 | -21.8 | -28.94 | -30.43 | -36.36 | -30.87 | -62.37 | -77.74 | -53.2 | -117.96 | 67.54 |
P/OCF Ratio | -10.72 | -6.06 | -11.91 | -13.22 | -12.91 | -20.85 | -15.13 | -13.63 | -22.28 | -29.77 | -31.66 | -37.51 | -31.87 | -65.91 | -79.47 | -54.94 | -119.55 | 66.86 |
OCF/S Ratio | -81.63 | -9.53 | n/a | n/a | n/a | -5.03 | 89.19K | -2.99 | -576.48 | -297.04 | -225.61 | -192.28 | -156.42 | -117.36 | -70.03 | -79.88 | -33.34 | 48.99 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Quick Ratio | 20.92 | 19.96 | 15.95 | 18.42 | 15.64 | 20.73 | 25.44 | 16.05 | 12.23 | 13.44 | 15.81 | 14.99 | 19.49 | 21.97 | 40.14 | 22.42 | 26.84 | 46.16 |
Current Ratio | 20.92 | 19.96 | 15.95 | 18.42 | 15.64 | 20.73 | 25.44 | 16.39 | 12.36 | 13.60 | 16.00 | 15.22 | 19.49 | 21.97 | 40.14 | 22.42 | 26.84 | 46.16 |
Asset Turnover | 0.00 | 0.01 | n/a | n/a | n/a | 0.01 | -0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Return on Equity | -0.11 | -0.11 | -0.1 | -0.11 | -0.14 | -0.11 | -0.11 | -0.08 | -0.12 | -0.1 | -0.05 | -0.09 | -0.1 | -0.06 | -0.08 | -0.11 | -0.31 | -0.06 |
Return on Assets | -0.1 | -0.1 | -0.09 | -0.09 | -0.12 | -0.1 | -0.1 | -0.07 | -0.1 | -0.08 | -0.04 | -0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.27 | -0.05 |
Return on Invested Capital | -0.11 | -0.11 | -0.1 | -0.11 | -0.14 | -0.11 | -0.11 | -0.08 | -0.12 | -0.1 | -0.04 | -0.08 | -0.09 | -0.06 | -0.07 | -0.09 | -0.28 | -0.06 |
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 |
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 |
Gross Profit Margin | -0.48 | 1.00 | n/a | n/a | n/a | 0.86 | 73.87K | 0.95 | -10.21 | -4.3 | -3.61 | -2 | -164.78 | -1.33 | -0.82 | -65.3 | -52.49 | -31.17 |
Net Profit Margin | -103.95 | -10.04 | n/a | n/a | n/a | -8.13 | 83.5K | -2.61 | -827.77 | -386.29 | -171.21 | -253.67 | -210.38 | -122.88 | -118.97 | -91.34 | -229.15 | -44.31 |
Pretax Profit Margin | -103.95 | -10.04 | n/a | n/a | n/a | -8.13 | 83.5K | -2.61 | -827.77 | -416.99 | -266.81 | -244.69 | -210.38 | -148.08 | -118.97 | -91.34 | -229.15 | -44.31 |
Operating Profit Margin | -113.51 | -11.05 | n/a | n/a | n/a | -9.03 | 92.2K | -2.92 | -891.18 | -447.69 | -287.95 | -249.69 | -213.18 | -149.69 | -118.97 | -91.58 | -229.36 | -44.54 |
FCF Margin | 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 |
EBITDA Margin | -113.51 | -11.05 | n/a | n/a | n/a | -9.07 | 92.89K | -2.91 | -898.05 | -446.83 | -325.02 | -237.2 | -210.01 | -158.33 | -117.15 | -87.05 | -68.44 | -43.58 |