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Relay Therapeutics, Inc. RLAY Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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×
Current ratio22.1×+2.2×

Where this comes from

Reported directly by Relay Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Relay Therapeutics, Inc. (RLAY) reported other income, net (note 6) of $5.3M in Q1 2026.
How has Relay Therapeutics, Inc.'s other income, net (note 6) changed year-over-year?
Relay Therapeutics, Inc.'s other income, net (note 6) decreased by 32.1% year-over-year, from $7.8M to $5.3M.
What is the long-term trend for Relay Therapeutics, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Relay Therapeutics, Inc.'s other income, net (note 6) has grown at a 137.4% compound annual growth rate (CAGR), from $826K to $26.26M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.