Relay Therapeutics, Inc. (RLAY)

NASDAQ: RLAY · USD

$19.7

+0.85 (+4.5%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	10.4M
Net income (ttm)	-286M
EPS (ttm)	-$1.57
Shares out	219.1M
Volume	2,334,464
Beta	1.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.4M
Net income (ttm): -286M
EPS (ttm): -$1.57
Market cap: 4.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-36.8

P25 n/aP50 n/aP75 n/a

ROIC-23.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RLAY indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001812364
Company name	Relay Therapeutics, Inc.
Country	United States
Country code	US
CUSIP number	75943R102
Earnings date	2026-11-09
Earnings time	amc
Employees	202
Employees change	5
Employees growth	2.54%
Enterprise value	$3.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2020-07-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US75943R1023
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$19.69
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	RLAY
U.S. state	Massachusetts
Website	https://www.relaytx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.98%
EV/Sales	321.26x
FCF / EV yield	-6.38%
FCF yield	-5.05%
Forward EV/Sales	313.83x
Forward P/S	396.92x
P/B ratio	4.63x
P/S ratio	406.31x
Price / tangible book value	4.73x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-2,999.37%
Pretax margin	-2,763.64%
Profit per employee	$-1.4M
Revenue per employee	$51,238
ROA	-22.88%
ROA (5Y)	-22.35%
ROCE	-33.87%
ROE	-36.77%
ROE (5Y)	-40.14%
ROIC	-23.95%
SBC / revenue	466.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	23.88%
Revenue growth (Q)	-48.3%
Revenue growth (QoQ)	-88.33%
Revenue growth 3Y	122.31%
Revenue growth 5Y	-34.28%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$2.2M
EBIT	$-310.4M
EBITDA	$-308.2M
EPS	$-1.57
FCF per share	$-0.97
Financing cash flow	$463.5M
Free cash flow	$-212.2M
Free cash flow minus SBC	$-260.5M
Gross profit	$-258.5M
Investing cash flow	$-244.9M
Net cash flow	$6.3M
Net income	$-286M
Operating cash flow minus SBC	$-260.5M
Operating income	$-310.4M
Revenue	$10.4M
Stock-based compensation	$48.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.19
Book value per share	$4.07
Debt / equity	0.03
Long-term assets	$39.4M
Long-term liabilities	$26.6M
Net cash (debt)	$880.3M
Net cash / market cap	20.93%
Net cash growth	41.39%
Net debt / equity	-0.99
Piotroski F-Score	3
Property, plant and equipment	$38M
Shareholders' equity	$890M
Tangible book value	$890M
Tangible book value per share	$4.07
Total assets	$967.5M
Total cash	$910.9M
Total debt	$30.7M
Total liabilities	$77.4M
WACC	13.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$928.1M
Current liabilities	$50.8M
Current ratio	18.27
Net working capital	$-29.6M
Quick ratio	17.93
Working capital	$877.3M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.39%
Dividend yield	0%
Shareholder yield	-12.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$16.84
1D price change	4.49%
1M price change	9.96%
1M total return	9.96%
1W price change	4.12%
1W total return	4.12%
1Y price change	160.3%
1Y return CAGR	160.47%
1Y total return	160.3%
20-day SMA	$18.07
200-day SMA	$14.89
3M price change	3.06%
3M total return	3.06%
3Y price change	217%
3Y return CAGR	46.89%
3Y total return	217%
50-day SMA	$18.56
50-day SMA vs 200-day SMA	50over200
52-week high	$21.27
52-week high date	2026-08-19
52-week low	$5.95
52-week low date	2025-11-11
5Y price change	-36.5%
5Y return CAGR	-8.68%
5Y total return	-36.5%
6M price change	28.5%
6M total return	28.5%
All-time high	$64.37
All-time high date	2021-01-20
All-time low	$1.78
All-time low date	2025-04-07
Average true range (ATR)	$0.94
Average volume	2.4M
Beta (1Y)	2.14
Beta (2Y)	1.92
Beta (5Y)	1.73
Change from 52-week high	-7.45%
Change from 52-week low	230.84%
Change from all-time high	-70.16%
Change from all-time low	982.25%
Change from open	5.72%
Day's gap	-1.17%
Dollar volume	$46M
High price	$19.69
Low price	$18.62
Monthly RSI	72.22
Open price	$18.62
Position in 52-week range	99.53%
Premarket change	-1.33%
Premarket close	$18.84
Premarket price	$18.59
Premarket volume	5.8K
Previous close	$18.84
Price vs 150-day SMA	14.05%
Price vs 20-day SMA	6.3%
Price vs 200-day SMA	29.05%
Price vs 50-day SMA	3.5%
Relative volume	0.98
Return from IPO open	-45.17%
Return from IPO price	-4.05%
RSI	58.36
Sharpe ratio	1.75
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.2
Sortino ratio	3.09
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	0.39
Volume	2.3M
Weekly RSI	59.97
YTD price change	127.07%
YTD total return	127.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145.5M
Float percentage	66.42%
Shares change (QoQ)	12.79%
Shares change (YoY)	12.39%
Shares held by insiders	1.62%
Shares held by institutions	91.96%
Shares outstanding	219.1M
Short % of float	32.12%
Short % of shares	21.33%
Short ratio	13.3 days

Deeper analysis on RLAY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RLAY report

Is a complete RLAY research report available?

No complete published report is available for Relay Therapeutics, Inc. (RLAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Relay Therapeutics, Inc. (RLAY)

Price

Financial snapshot

Fair-value bridge

Latest news · RLAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RLAY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RLAY

Frequently asked questions