Relay Therapeutics (RLAY US)
RLAY US$19.69
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 19.69
- Change
- ▲ 0.85 (4.51)
- Bid / Ask
- 17.01 - 21.49
- Volume
- 758,493
- Turnover
- 12,339,527
- Open
- 18.62
- Day Range
- 18.60 - 19.70
- VWAP
- 19.51
- Prev Close
- 18.84
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 219,141,631
- NTA/Share
- 3.26
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 15.36
- EBITDA
- -299.96
- Profit
- -276.48
- Earnings Per Share (EPS)
- -1.61
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 4,314.90
- Price to Earnings Ratio (P/E)
- -12.62
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 2.67
- EBITDA
- —
- Profit
- -368.46
- Earnings Per Share (EPS)
- -1.56
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 13.48 Fair value 28.06 One-star price 58.43
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 28.06
- Price / Fair Value
- 0.65
- Valuation
- Undervalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (13.48) to the one-star price (58.43).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 18.34 |
| Price - 12 month high | 21.23 |
| Price - 12 month low | 5.95 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.37 |
| Market capitalization | 4,019.06 |
| 12 Month High price date | 19 AUG 2026 |
| 12 Month Low price date | 11 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 2.72 |
| Price - 1 Day % Change | -0.41% |
| Price - 13 week price percent change | -4.85% |
| Price - 26 week price percent change | 11.05% |
| Price - 5 Day % Change | 5.98% |
| Price - 52 week price percent change | 182.95% |
| Price - YTD price percent change | 119.58% |
| Price % Change Month To Date | -5.25% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.610 |
| EPS excluding extraordinary items - trailing 12 month | -1.560 |
| EPS Normalized - most recent fiscal year | -1.227 |
| Revenue/share - most recent fiscal year | 0.089 |
| Revenue/share - trailing 12 month | 0.057 |
| Book value per share - most recent fiscal year | 3.261 |
| Book value per share - most recent quarter | 4.073 |
| Book value (tangible) per share - most recent fiscal year | 3.261 |
| Book value (tangible) per share - most recent quarter | 4.073 |
| Cash per share - most recent fiscal year | 0.483 |
| Cash per share - most recent quarter | 0.555 |
| Cash Flow per share - most recent fiscal year | -1.236 |
| Cash Flow per share - trailing 12 month | -1.309 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -1.693 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.610 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.560 |
| EPS including extraordinary items - most recent fiscal year | -1.610 |
| EPS including extraordinary items - trailing 12 month | -1.570 |
| Free Cash Flow per share - trailing 12 month | -1.309 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 322.62 |
| Price to Tangible Book - most fiscal year | 4.50 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 4.50 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -880.28 |
| Net Debt, LFY | -522.06 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -212.56 |
| LT debt/equity - most recent fiscal year | 5.06% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 5.72% |
| LT debt/equity - most recent quarter | 2.99% |
| Total debt/total equity - most recent quarter | 3.44% |
| Free Cash Flow - trailing 12 month | -238.49 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 15.36 |
| Revenue - trailing 12 month | 10.35 |
| EBITD - most recent fiscal year | -299.96 |
| EBITD - trailing 12 month | -308.41 |
| Earnings before taxes - most recent fiscal year | -276.48 |
| Earnings before taxes - trailing 12 month | -286.04 |
| Net Income available to common - most recent fiscal year | -276.48 |
| Net Income available to common - trailing 12 months | -286.04 |
| Earnings before taxes Normalized - most recent fiscal year | -210.76 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.29 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -1,800.58% |
| Net Profit Margin % - trailing 12 month | -2,763.64% |
| Operating margin - 1st historical fiscal year | -1,971.59% |
| Operating margin - trailing 12 month | -2,999.37% |
| Pretax margin - trailing 12 month | -2,763.64% |
| Pretax margin - 1st historical fiscal year | -1,800.58% |
| Operating Margin - 5 year average | -7,464.36% |
| Pretax Margin - 5 year average | -7,912.61% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -6,710.19% |
| Free Operating Cash Flow/Revenue, TTM | -2,304.27% |
| Net Profit Margin - 5 year average | -7,912.61% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -37.45% |
| Return on average assets - trailing 12 month | -38.79% |
| Return on average equity - most recent fiscal year | -41.40% |
| Return on average equity - trailing 12 month | -42.41% |
| Return on average assets - 5 year average | -36.64% |
| Return on average equity - 5 year average | -41.35% |
| Net Income/employee - most recent fiscal year | -1,439,994.79 |
| Revenue/employee - most recent fiscal year | 79,973.96 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | -28.58% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -45.95% |
| Growth rate% - Revenue, 3 year | 123.20% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -17.41% |
| Capital Spending growth rate, 5 year | -26.65% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
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Business Summary
Relay Therapeutics Inc is a clinical-stage precision medicine company transforming the drug discovery process and bringing life-changing therapies to patients. The Dynamo platform of the company integrates an array of leading-edge computational and experimental approaches designed to drug-protein targets that have previously been intractable or inadequately addressed. The company is advancing a pipeline of medicine candidates to address targets in precision oncology and genetic disease, including product candidates, RLY-8186, RLY-2608, RLY-4008 and others.
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