Relay Net Working Capital from 2010 to 2025

RLAY Stock  USD 2.97  0.13  4.19%   
Relay Therapeutics Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2025. During the period from 2010 to 2025, Relay Therapeutics Net Working Capital regression line of annual values had r-squared of  0.58 and arithmetic mean of  565,038,822. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
818.2 M
Current Value
758.5 M
Quarterly Volatility
180.5 M
 
Covid
Check Relay Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Relay Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 36.5 M, Interest Income of 36.5 M or Depreciation And Amortization of 4.3 M, as well as many indicators such as Price To Sales Ratio of 55.88, Dividend Yield of 0.0 or PTB Ratio of 0.94. Relay financial statements analysis is a perfect complement when working with Relay Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Relay Therapeutics Correlation against competitors.
For more information on how to buy Relay Stock please use our How to Invest in Relay Therapeutics guide.

Latest Relay Therapeutics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Relay Therapeutics over the last few years. It is Relay Therapeutics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Relay Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Relay Net Working Capital Regression Statistics

Arithmetic Mean565,038,822
Geometric Mean531,001,560
Coefficient Of Variation38.08
Mean Deviation193,338,153
Median417,237,000
Standard Deviation215,145,136
Sample Variance46287.4T
Range607.2M
R-Value0.76
Mean Square Error20779.5T
R-Squared0.58
Significance0.0006
Slope34,445,120
Total Sum of Squares694311.4T

Relay Net Working Capital History

2025774.4 M
2024758.5 M
2023739.8 M
2022955.8 M
2021951.9 M
2020756.5 M
2019348.6 M

About Relay Therapeutics Financial Statements

Relay Therapeutics investors use historical fundamental indicators, such as Relay Therapeutics' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Relay Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital758.5 M774.4 M

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Additional Tools for Relay Stock Analysis

When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.