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Relay Therapeutics, Inc. RLAY Quick ratio

Quick ratio at other companies

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12.3×+5.7×
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6.8×-6.7×
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21×+15.9×
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4×-1.3×
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10.7×-3.2×
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15.1×+10.0×

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.

quick assets/total current liabilities=22.1×

Based on the most recent quarter.

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 quick ratio?
Relay Therapeutics, Inc. (RLAY) reported quick ratio of 22.1× in Q1 2026.
How has Relay Therapeutics, Inc.'s quick ratio changed year-over-year?
Relay Therapeutics, Inc.'s quick ratio increased by 10.9% year-over-year, from 20× to 22.1×.
What is the long-term trend for Relay Therapeutics, Inc.'s quick ratio?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s quick ratio has grown at a -16.7% compound annual growth rate (CAGR), from 56.5× to 22.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.