Relay Therapeutics, Inc. (RLAY)
Every figure this model derived for RLAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 410,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 121,189,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 928,082,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,804,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 890,009,000 | StockholdersEquity |
2026-06-30 |
| ocf | -212,205,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,350,000 | Revenues |
2026-06-30 |
| sbc | 48,310,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RLAY on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 18.27 |
| current ratio reported | 18.27 |
| deferred revenue growth | -79.95 |
| dilution pct | 20.12 |
| ev owner earnings | -14.12 |
| ev sales | 355.86 |
| fcf margin | -2054.25 |
| growth cv | 2.25 |
| revenue growth | 23.86 |
| revenue growth per share | 3.12 |
| roic | -31.9 |
| rule of 40 | -2975.51 |
| sbc pct revenue | 466.76 |
Everything else this filing tags
212 more elements from RLAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,063,118,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -2,171,767,000 | 2026-06-30 | 50 | USD |
Assets | 967,457,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 967,457,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 923,900,000 | 2025-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 791,298,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecurities | 789,745,000 | 2026-06-30 | 49 | USD |
Investments | 789,745,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 715,570,000 | 2020-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 715,508,000 | 2020-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 686,509,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 686,509,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 625,600,000 | 2025-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 537,781,000 | 2020-06-30 | 4 | USD |
PaymentsToAcquireInvestments | 522,225,000 | 2026-06-30 | 55 | USD |
PreferredStockLiquidationPreferenceValue | 519,825,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGross | 491,341,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 480,517,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 462,517,000 | 2026-06-30 | 53 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 55 | shares |
ProceedsFromIssuanceInitialPublicOffering | 427,800,000 | 2020-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | -363,872,000 | 2021-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -363,872,000 | 2021-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 337,272,859 | 2019-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -320,125,000 | 2026-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 266,050,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 235,130,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 218,531,200 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 218,531,200 | 2026-06-30 | 50 | shares |
PreferredStockSharesIssued | 212,642,857 | 2019-12-31 | 1 | shares |
ProceedsFromSaleAndMaturityOfOtherInvestments | 202,100,000 | 2026-06-30 | 55 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 191,412,839 | 2026-06-30 | 52 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 186,425,000 | 2020-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 177,789,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -177,789,000 | 2020-12-31 | 4 | USD |
OperatingExpenses | 172,764,000 | 2026-06-30 | 81 | USD |
OperatingIncomeLoss | -169,414,000 | 2026-06-30 | 81 | USD |
ComprehensiveIncomeNetOfTax | -159,284,000 | 2026-06-30 | 81 | USD |
NetIncomeLoss | -156,998,000 | 2026-06-30 | 128 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 147,046,000 | 2026-06-30 | 69 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 132,744,000 | 2021-06-30 | 5 | USD |
ResearchAndDevelopmentInProcess | 123,000,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 122,525,000 | 2026-06-30 | 99 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,233,649 | 2022-12-31 | 7 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 108,469,760 | 2022-06-30 | 29 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 96,552,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 79,625,000 | 2020-12-31 | 3 | USD |
Liabilities | 77,448,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueAcquisitions | 62,992,000 | 2021-12-31 | 7 | USD |
StockIssued1 | 62,990,000 | 2021-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 62,419,000 | 2025-12-31 | 65 | USD |
ConversionOfStockSharesConverted1 | 61,992,534 | 2020-07-20 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 61,992,534 | 2020-07-31 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -58,061,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 52,747,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,212,000 | 2020-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 37,206,604 | 2020-07-08 | 3 | shares |
OperatingLeaseRightOfUseAsset | 37,177,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 37,171,000 | 2026-06-30 | 55 | USD |
AccruedLiabilitiesCurrent | 34,079,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 30,622,000 | 2021-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,281,000 | 2023-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,457,374 | 2026-06-30 | 81 | shares |
OperatingLeaseLiabilityNoncurrent | 26,644,000 | 2026-06-30 | 50 | USD |
GeneralAndAdministrativeExpense | 25,718,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 25,298,000 | 2021-12-31 | 7 | USD |
OperatingLeaseLiability | 24,422,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,188,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 23,273,000 | 2025-12-31 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,000,000 | 2020-07-20 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,547,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 20,290,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 18,706,000 | 2024-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,959,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,659,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 15,000,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,790,000 | 2020-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,751,000 | 2022-06-30 | 18 | USD |
InterestIncomeOther | 12,467,000 | 2026-06-30 | 81 | USD |
OtherNonoperatingIncomeExpense | 12,416,000 | 2026-06-30 | 81 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | -11,855,000 | 2021-12-31 | 9 | USD |
AccountsPayableCurrent | 11,459,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,949,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 10,824,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 10,824,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,770,520 | 2021-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 9,619,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,179,000 | 2026-06-30 | 92 | USD |
PrepaidExpenseCurrent | 8,735,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,416,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 8,413,000 | 2026-06-30 | 32 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,026,772 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,697,058 | 2020-12-31 | 6 | shares |
DeferredRevenueCurrent | 7,679,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -6,613,000 | 2026-06-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,548,939 | 2020-12-31 | 1 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,993,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 4,945,000 | 2023-03-31 | 22 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -4,913,000 | 2023-12-31 | 30 | USD |
OperatingLeasePayments | 4,878,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,600,000 | 2021-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -4,595,000 | 2022-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -4,595,000 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,503,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,377,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,254,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,134,000 | 2020-12-31 | 1 | USD |
OperatingLeaseCost | 4,021,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 4,014,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,985,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,891,000 | 2026-06-30 | 84 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,350,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,898,663 | 2020-12-31 | 3 | shares |
ProceedsFromIssuanceOfCommonStock | 2,863,000 | 2022-09-30 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,688,000 | 2022-06-30 | 9 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,507,000 | 2020-12-31 | 4 | USD |
LiabilitiesAssumed1 | 2,330,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 2,300,000 | 2024-09-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,286,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,286,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,148,119 | 2020-12-31 | 3 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,832,000 | 2024-03-31 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,728,000 | 2025-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 1,700,000 | 2021-09-30 | 3 | USD |
ProceedsFromStockPlans | 1,686,000 | 2022-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,612,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,612,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,612,000 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,553,000 | 2026-06-30 | 50 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,406,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,381,000 | 2026-06-30 | 60 | USD |
RestrictedCash | 1,336,000 | 2026-06-30 | 57 | USD |
RestrictedCashNoncurrent | 1,336,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesCurrent | 1,252,000 | 2026-06-30 | 36 | USD |
DeferredCosts | 1,123,000 | 2020-06-30 | 1 | USD |
DeferredOfferingCosts | 1,123,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -993,000 | 2024-09-30 | 39 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 901,000 | 2026-06-30 | 29 | USD |
Depreciation | 864,000 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentNet | 862,000 | 2026-06-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 819,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 789,000 | 2026-06-30 | 17 | USD |
FairValueOfAssetsAcquired | 662,000 | 2021-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -455,000 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -306,000 | 2023-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 297,000 | 2020-12-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 266,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 211,000 | 2023-09-30 | 23 | USD |
CommonStockValue | 211,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 210,781 | 2020-12-31 | 3 | shares |
CapitalExpendituresIncurredButNotYetPaid | 159,000 | 2022-12-31 | 22 | USD |
GainLossOnSaleOfInvestments | 101,000 | 2024-12-31 | 2 | USD |
CommonStockValueOutstanding | 92,000 | 2021-09-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 83,000 | 2022-06-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 74,000 | 2021-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 59,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOther | 57,000 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfAssets | -56,000 | 2019-12-31 | 4 | USD |
OtherExpenses | 53,000 | 2026-03-31 | 2 | USD |
AreaOfLand | 46,631 | 2021-09-30 | 2 | sqft |
IncreaseDecreaseInOtherOperatingAssets | -22,000 | 2021-12-31 | 12 | USD |
OtherAssets | 22,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 20,369 | 2020-06-30 | 1 | USD/shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingExpense | 3,000 | 2023-03-31 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 102 | 2026-06-30 | 38 | DebtSecurity |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 70 | 2025-06-30 | 1 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 30 | 2020-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 20 | 2020-07-20 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 29 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 66 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 19 | USD |
DividendsPreferredStock | 0 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 17 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesOutstanding | 0 | 2020-12-31 | 2 | shares |
PreferredStockValue | 0 | 2021-12-31 | 3 | USD |
PreferredStockValueOutstanding | 0 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 2 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about RLAY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- operating margin came out at -2,999% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 10,350,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (355.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 121M of net cash against a 213M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left