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Relay Therapeutics, Inc. RLAY Free cash flow margin

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Other financials

Income statement

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Revenue$350.0K-48.3%
Operating income-$90.8M-18.2%
Net income-$83.7M-18.9%
EPS (diluted)-$0.410.0%

Balance sheet

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Cash & equivalents$121.2M+6.4%
Total debt$30.7M-10.3%
Total equity$890.0M+33.7%
Total assets$967.5M+32.7%

Cash flow

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Operating cash flow-$54.1M+2.1%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$4.3B+611%
Enterprise value$4.21B+702%
P/S415.9×+343×

Profitability

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Operating margin-2,999.4%-637pp
Net margin-2,763.6%-568pp

Returns & leverage

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Return on equity-36.8%-6.3pp
Debt / equity0.0×
Current ratio18.3×-2.7×

Where this comes from

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

Based on trailing twelve months.

The source filing: Relay Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338056

FAQ

What is Relay Therapeutics, Inc.'s free cash flow margin?
Relay Therapeutics, Inc. (RLAY) reported free cash flow margin of -1,536% in Q4 2025.
How has Relay Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Relay Therapeutics, Inc.'s free cash flow margin increased by 38.8% year-over-year, from -2,509.5% to -1,536%.
What is the long-term trend for Relay Therapeutics, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s free cash flow margin has grown at a 64.8% compound annual growth rate (CAGR), from -126.3% to -1,536%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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