Skip to content
Screener

Retained Earnings at other companies

Schrodinger logo
SchrodingerSDGR
-$682.86M-8.6%
PVL
Palvella TherapeuticsPVLA
-$151.22M-48.4%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$2.32B-28.7%
Celcuity logo
CelcuityCELC
-$501.74M-62.5%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
-$3.97B-80.4%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$583.25M+26.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin-2,999.4%-637pp
Net margin-2,763.6%-568pp
FCF margin-1,536%-429pp

Returns & leverage

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Relay Therapeutics, Inc. (RLAY) reported retained earnings of -$2.17B in Q2 2026.
How has Relay Therapeutics, Inc.'s retained earnings changed year-over-year?
Relay Therapeutics, Inc.'s retained earnings decreased by 15.2% year-over-year, from -$1.89B to -$2.17B.
What is the long-term trend for Relay Therapeutics, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s retained earnings has grown at a 37.9% compound annual growth rate (CAGR), from -$404.23M to -$2.01B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Relay Therapeutics, Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude