Relay Therapeutics, Inc.

Relay Therapeutics, Inc.

RLAY
Relay Therapeutics, Inc.US flagNASDAQ Global Market
15.30
USD
-0.40
- -
2.93BMarket Cap
Relay Therapeutics, Inc.
RLAY
(NASDAQ Global Market)

Recent

price

15.30

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
- -
0.06
Revenue per Share
-0.75
-17.59
-5.4
-3.82
-2.59
-2.79
-2.36
- -
-1.57
Basic EPS, GAAP
-0.7
-17.32
-2.45
-0.82
-2.13
-2.48
-1.76
- -
-1.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.75
-44.26
-9.48
-8.07
-9.43
-11.43
-12.17
- -
-11.98
Book Value per Share
-1.7
-42.15
17.91
9.41
8.45
6.12
5.43
- -
3.69
Tangible Book Value per Share
65
4
43
95
112
123
143
- -
174
Basic Weighted Avg Shares
- -
- -
83
3
1
26
10
15
11
Sales/Revenue/Turnover
- -
- -
-67.51
-7,494.45
-22,516.44
-1,485.25
-3,854.04
-1,971.59
-2,776.6
Operating Margin (%)
2
3
4
4
4
5
5
4
3
Depreciation Expense
-49
-75
-52
-364
-291
-342
-338
-276
-273
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-63.41
-12,012.94
-21,036.13
-1,338.66
-3,374.72
-1,800.58
-2,554.14
Profit Margin (%)
417
349
756
952
956
740
758
553
629
Working Capital
- -
24
23
21
53
49
43
29
28
LT Debt
-111
-180
763
898
950
752
778
567
642
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
30
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
174
189
Market Capitalization
888
1,452
1,734

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
624
578
658
Cash, Cash Equivalents & STI
596
555
642
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
33
26
30
Payables & Accruals
28
21
25
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
- -
2026
-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

APIChat
  • 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

  • Relay Therapeutics Announces Initial Clinical Data Demonstrating That Zovegalisib Has Potential for Differentiated Safety and Efficacy in Patients with PIK3CA-Driven Vascular Anomalies

  • Relay Therapeutics, Inc. (RLAY) Reports Q1 Loss, Lags Revenue Estimates

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

  • Buy These 3 Clinical-Stage Biotechs Under $30 With Solid Cash Runways

  • Relay Therapeutics to Announce First Quarter 2026 Financial Results and Corporate Highlights on May 5, 2026

  • Relay Therapeutics, Inc. (RLAY) Discusses Zovegalisib Triplet Data and First-Line Breast Cancer Strategy Transcript

  • Relay Therapeutics Announces Clinical Data for Zovegalisib plus Atirmociclib Triplet Combination Supportive of Further Development in Frontline Metastatic Breast Cancer

  • JPMorgan Chase & Co. Reduces Position in Relay Therapeutics, Inc. $RLAY

  • Relay Therapeutics (RLAY) Surges 16.4%: Is This an Indication of Further Gains?

  • SG Americas Securities LLC Acquires 189,004 Shares of Relay Therapeutics, Inc. $RLAY

  • Relay Therapeutics, Inc. (NASDAQ:RLAY) Receives Consensus Recommendation of “Moderate Buy” from Analysts