Relay Therapeutics, Inc.

Relay Therapeutics, Inc.

RLAY
Relay Therapeutics, Inc.US flagNASDAQ Global Market
19.04
USD
+0.03
- -
4.17BMarket Cap
Relay Therapeutics, Inc.
RLAY
(NASDAQ Global Market)

Recent

price

19.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.94
0.03
0.01
0.21
0.07
0.09
0.06
Revenue per Share
-0.75
-17.59
-5.4
-3.82
-2.59
-2.79
-2.36
-1.61
-1.57
Basic EPS, GAAP
-0.7
-17.32
-2.45
-0.82
-2.13
-2.48
-1.76
-1.37
-1.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.36
-2.21
8.49
8.3
7.85
5.9
4.64
3.26
4.07
Book Value per Share
-1.36
-2.21
8.49
8.28
7.83
5.88
4.62
3.26
4.07
Tangible Book Value per Share
65
4
43
95
112
123
143
172
182
Basic Weighted Avg Shares
- -
- -
83
3
1
26
10
15
10
Sales/Revenue/Turnover
- -
- -
-67.51
-7,494.45
-22,516.44
-1,485.25
-3,854.04
-1,971.59
-2,999.37
Operating Margin (%)
2
3
4
4
4
5
5
4
2
Depreciation Expense
-49
-75
-52
-364
-291
-342
-338
-276
-286
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-63.41
-12,012.94
-21,036.13
-1,338.66
-3,374.72
-1,800.58
-2,763.64
Profit Margin (%)
417
349
756
952
956
740
758
553
877
Working Capital
- -
24
23
21
53
49
43
29
27
LT Debt
-111
-180
763
898
950
752
778
567
890
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-43.81
-31.44
-40.18
-44.15
-41.12
-36.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
29
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
189
219
Market Capitalization
1,471
1,883
4,089

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
578
658
928
Cash, Cash Equivalents & STI
555
642
911
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
26
30
51
Payables & Accruals
21
25
46
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.21%
-27.09%
Free Cash Flow
- -
36.99%
-6.08%
Net Income, GAAP
- -
114.49%
-18.13%
Sales/Revenue/Turnover
- -
318.34%
53.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
- -
- -
- -
10
2025
8
1
- -
7
15
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.69
-0.63
-0.45
-2.36
2025
-0.46
-0.41
-0.43
-0.32
-1.61
2026
-0.41
-0.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Relay Therapeutics, Inc. (Nasdaq: RLAY) is a clinical-stage precision medicine company that transforms drug discovery by integrating computational and experimental technologies via its proprietary Dynamo platform to target previously intractable protein motion for small-molecule therapeutics in precision oncology and genetic diseases. Founded in 2015 and headquartered in Cambridge, Massachusetts, the company advances a pipeline including RLY-2608, a pan-mutant selective PI3Kα inhibitor in Phase 3 (ReDiscover-2) for PIK3CA-mutated, HR+/HER2- metastatic breast cancer and Phase 2 (ReInspire) for PIK3CA-related vascular malformations; RLY-8161, an NRAS-selective inhibitor for NRAS-driven solid tumors advancing toward clinical development in the second half of 2025; αGal, a program for Fabry disease with clinical start planned for the second half of 2025; and lirafugratinib (RLY-4008), an FGFR2 inhibitor globally outlicensed to Elevar Therapeutics. Relay Therapeutics operates primarily in the United States with international clinical trial reach and maintains ongoing collaborations with D.E. Shaw Research for computational modeling, Pfizer for RLY-2608 combination therapies in breast cancer, and Elevar Therapeutics, which includes a late 2024 licensing deal providing up to $500 million in milestones and low-teens royalties. Recent advancements encompass disclosure of three new preclinical programs in June 2024 targeting vascular malformations, Fabry disease, and NRAS; positive Phase 3 progression-free survival data for RLY-2608; and a cash position of $596.4 million as of September 30, 2025, supporting operations into late 2026 amid cost-saving measures.

Company News

  • Relay Therapeutics CFO Sells 17,717 Shares for $350,000

  • Relay Therapeutics to Participate in Two Upcoming Investor Conferences in September

  • Relay Therapeutics, Inc. $RLAY Shares Bought by Bank of America Corp DE

  • 4 AI-Powered Drug Discovery Stocks to Watch as AI Reshapes Pharma

  • Relay Therapeutics, Inc. (RLAY) Reports Q2 Loss, Lags Revenue Estimates

  • Relay Therapeutics Reports Second Quarter 2026 Financial Results and Corporate Updates

  • Relay Therapeutics to Announce Second Quarter 2026 Financial Results and Corporate Highlights on August 6, 2026

  • Relay Therapeutics, Inc. (RLAY) Expected to Beat Earnings Estimates: Should You Buy?

  • An AI Biotech Just Reported a 46% Revenue Jump and Its First Recurring Platform Contracts, as Its Pivot Starts Showing Up in the Numbers

  • Relay Therapeutics Insider Sale Tops $3 Million as Shares Surge 500% This Past Year

  • Relay Therapeutics, Inc. (RLAY) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • Relay Therapeutics to Participate in Two Upcoming Investor Conferences in June

  • Is Relay Therapeutics a Buy After Promising Trial Results?

  • Relay Therapeutics Announces Pricing of Public Offering of Common Stock

  • Relay Therapeutics Announces Pricing of Public Offering of Common Stock

  • Why Relay Therapeutics Stock Popped on Wednesday

  • Relay Therapeutics: Zovegalisib Is Becoming A Platform In Disguise

  • Relay Therapeutics, Inc. (RLAY) Discusses Initial Clinical Data for Zovegalisib in Vascular Anomalies Transcript

  • Relay Therapeutics Announces Proposed Public Offering of Common Stock

  • Relay's treatment shown to shrink vascular malformations in mid-stage trial