Relay Therapeutics Statistics

Total Valuation

RLAY has a market cap or net worth of $1.33 billion. The enterprise value is $768.01 million.

Market Cap	1.33B
Enterprise Value	768.01M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

RLAY has 173.32 million shares outstanding. The number of shares has increased by 28.69% in one year.

Current Share Class	173.32M
Shares Outstanding	173.32M
Shares Change (YoY)	+28.69%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	55.84%
Float	98.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.37
Forward PS	n/a
PB Ratio	2.18
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	91.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.14, with a Debt / Equity ratio of 0.05.

Current Ratio	19.14
Quick Ratio	18.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.14% and return on invested capital (ROIC) is -26.54%.

Return on Equity (ROE)	-41.14%
Return on Assets (ROA)	-25.37%
Return on Invested Capital (ROIC)	-26.54%
Return on Capital Employed (ROCE)	-50.96%
Revenue Per Employee	$32,011
Profits Per Employee	-$1.14M
Employee Count	261
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.94% in the last 52 weeks. The beta is 1.51, so RLAY's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+74.94%
50-Day Moving Average	6.66
200-Day Moving Average	4.18
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	2,141,947

Short Selling Information

The latest short interest is 21.37 million, so 12.33% of the outstanding shares have been sold short.

Short Interest	21.37M
Short Previous Month	17.87M
Short % of Shares Out	12.33%
Short % of Float	21.70%
Short Ratio (days to cover)	9.38

Income Statement

In the last 12 months, RLAY had revenue of $8.36 million and -$297.59 million in losses. Loss per share was -$1.75.

Revenue	8.36M
Gross Profit	-259.24M
Operating Income	-324.79M
Pretax Income	-297.59M
Net Income	-297.59M
EBITDA	-320.50M
EBIT	-324.79M
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $596.43 million in cash and $33.33 million in debt, giving a net cash position of $563.10 million or $3.25 per share.

Cash & Cash Equivalents	596.43M
Total Debt	33.33M
Net Cash	563.10M
Net Cash Per Share	$3.25
Equity (Book Value)	607.71M
Book Value Per Share	3.52
Working Capital	591.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$248.46 million and capital expenditures -$409,000, giving a free cash flow of -$248.87 million.

Operating Cash Flow	-248.46M
Capital Expenditures	-409,000
Free Cash Flow	-248.87M
FCF Per Share	-$1.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,887.34%
Pretax Margin	-3,561.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RLAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.69%
Shareholder Yield	-28.69%
Earnings Yield	-22.36%
FCF Yield	-18.70%

Dividend Details

Analyst Forecast

The average price target for RLAY is $16.00, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	108.33%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	75.87%
EPS Growth Forecast (5Y)	-14.17%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RLAY has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3