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EBITDA margin at other companies

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-17,462.5%-18,885pp
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RevvityRVTY
26.6%-2.0pp

Other financials

Income statement

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Revenue$3.0M-60.9%
Operating income-$78.6M+7.4%
Net income-$73.3M+4.9%
EPS (diluted)-$0.41+10.9%

Balance sheet

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Cash & equivalents$204.6M+119%
Total debt$31.6M-33.1%
Total equity$642.2M-10.9%
Total assets$699.6M-12.5%

Cash flow

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Operating cash flow-$51.1M+30.2%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$3.46B+300%
Enterprise value$3.29B+304%
P/S324.1×+212×

Profitability

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Operating margin-2,776.6%-820pp
Net margin-2,554.1%-745pp
FCF margin-1,536%-429pp

Returns & leverage

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Return on equity-40%-4.3pp
Debt / equity0.0×
Current ratio22.1×+2.2×

Where this comes from

Calculated from Relay Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Relay Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relay Therapeutics, Inc.'s EBITDA margin?
Relay Therapeutics, Inc. (RLAY) reported EBITDA margin of -2,749.9% in Q1 2026.
How has Relay Therapeutics, Inc.'s EBITDA margin changed year-over-year?
Relay Therapeutics, Inc.'s EBITDA margin increased by 41.6% year-over-year, from -4,710.2% to -2,749.9%.
What is the long-term trend for Relay Therapeutics, Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Relay Therapeutics, Inc.'s EBITDA margin has grown at a -36.4% compound annual growth rate (CAGR), from -11,910.6% to -1,948.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.