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Relay Therapeutics, Inc. RLAY Invested capital

Discontinued — last reported Q1 '26

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18.4%+13.4pp

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$3.8B+300%

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 / equity0×0.0×
Current ratio22.1×+2.2×

Where this comes from

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

$31.6Mtotal debt+$642.2Mtotal stockholders equity−$204.6Mcash and equivalents=$469.16M

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 invested capital?
Relay Therapeutics, Inc. (RLAY) reported invested capital of $469.16M in Q1 2026.
How has Relay Therapeutics, Inc.'s invested capital changed year-over-year?
Relay Therapeutics, Inc.'s invested capital decreased by 30.5% year-over-year, from $674.7M to $469.16M.
What is the long-term trend for Relay Therapeutics, Inc.'s invested capital?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s invested capital has grown at a 8.7% compound annual growth rate (CAGR), from $340.07M to $515.5M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).