Relay Therapeutics, Inc. (RLAY)

Last Closing Price: 3.59 (2025-08-29)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Relay Therapeutics, Inc. (RLAY) Debt to Capital Ratio data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$0.68M
$-70.38M
--
$0.68M
$77.52M
$-76.85M
$6.47M
$-70.38M
$-70.38M
$-70.38M
$-70.38M
$-70.38M
$-70.38M
$-76.85M
$-74.94M
171.26M
171.26M
$-0.41
$-0.41
Balance Sheet Financials
$680.39M
$3.46M
$48.45M
$728.84M
$32.52M
--
$30.66M
$63.18M
$665.66M
$665.66M
$665.66M
171.69M
Cash Flow Statement Financials
$-128.47M
$117.61M
$0.65M
$126.41M
$116.20M
$-10.21M
$33.83M
--
--
Fundamental Metrics & Ratios
20.92
--
--
Debt to Capital Ratio
--
--
100.00%
-11351.11%
-11351.11%
--
-10395.13%
-10395.13%
$-128.88M
--
--
--
0.00
--
--
--
-10.57%
-10.57%
-9.66%
-10.57%
$3.88
$-0.75
$-0.75