Relay Book Value Per Share vs Free Cash Flow Per Share Analysis

RLAY Stock

USD 3.75 0.07 1.90%

Relay Therapeutics financial indicator trend analysis is much more than just breaking down Relay Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Relay Therapeutics is a good investment. Please check the relationship between Relay Therapeutics Book Value Per Share and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relay Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Relay Stock please use our How to Invest in Relay Therapeutics guide.

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Relay Therapeutics Book Value Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Relay Therapeutics' Book Value Per Share and Free Cash Flow Per Share is 0.99. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Relay Therapeutics, assuming nothing else is changed. The correlation between historical values of Relay Therapeutics' Book Value Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Relay Therapeutics are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Relay Therapeutics' Book Value Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Relay Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Relay Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relay Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Relay Stock please use our How to Invest in Relay Therapeutics guide.Enterprise Value is likely to rise to about 644.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 47.6 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	8.8M	31.0M	35.7M	37.5M
Net Interest Income	8.8M	31.0M	35.7M	37.5M

Interest Income Net Interest Income

Relay Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.87	0.64	0.88	0.99	0.86	0.96	0.85	0.72	-0.27	-0.88	0.91	0.37	0.86	0.79	0.78	1.0	0.97	0.91	-0.95	0.94	0.87	0.75	0.93	-0.94	0.99
Short Long Term Debt Total	0.87		0.52	0.89	0.86	0.69	0.87	1.0	0.88	0.13	-0.93	0.98	-0.02	1.0	0.81	0.79	0.83	0.92	0.9	-0.85	0.9	1.0	0.52	0.86	-0.83	0.86
Other Current Liab	0.64	0.52		0.83	0.56	0.47	0.45	0.52	0.35	-0.67	-0.4	0.57	0.73	0.53	0.45	0.48	0.66	0.51	0.41	-0.44	0.45	0.52	0.85	0.42	-0.41	0.56
Total Current Liabilities	0.88	0.89	0.83		0.82	0.7	0.8	0.89	0.79	-0.26	-0.83	0.91	0.35	0.9	0.79	0.79	0.88	0.83	0.82	-0.76	0.83	0.89	0.71	0.8	-0.73	0.82
Total Stockholder Equity	0.99	0.86	0.56	0.82		0.82	0.97	0.84	0.71	-0.21	-0.87	0.89	0.31	0.85	0.73	0.73	0.97	0.98	0.89	-0.98	0.94	0.86	0.72	0.93	-0.97	1.0
Other Liab	0.86	0.69	0.47	0.7	0.82		0.79	0.68	0.48	-0.31	-0.78	0.8	0.39	0.7	0.89	0.89	0.89	0.83	0.81	-0.75	0.8	0.69	0.63	0.78	-0.74	0.82
Net Tangible Assets	0.96	0.87	0.45	0.8	0.97	0.79		0.86	0.82	-0.03	-0.94	0.9	0.13	0.86	0.75	0.72	0.94	0.96	0.97	-0.99	0.99	0.87	0.58	0.98	-0.98	0.97
Property Plant And Equipment Net	0.85	1.0	0.52	0.89	0.84	0.68	0.86		0.89	0.13	-0.92	0.98	-0.03	1.0	0.82	0.8	0.82	0.9	0.89	-0.82	0.89	1.0	0.49	0.85	-0.81	0.84
Current Deferred Revenue	0.72	0.88	0.35	0.79	0.71	0.48	0.82	0.89		0.32	-0.91	0.85	-0.22	0.89	0.69	0.65	0.69	0.76	0.89	-0.76	0.87	0.88	0.22	0.87	-0.75	0.71
Net Debt	-0.27	0.13	-0.67	-0.26	-0.21	-0.31	-0.03	0.13	0.32		-0.13	0.02	-0.99	0.12	-0.08	-0.13	-0.33	-0.1	0.07	0.06	0.02	0.13	-0.69	0.01	0.05	-0.21
Retained Earnings	-0.88	-0.93	-0.4	-0.83	-0.87	-0.78	-0.94	-0.92	-0.91	-0.13		-0.93	0.03	-0.93	-0.87	-0.84	-0.87	-0.92	-0.98	0.89	-0.97	-0.93	-0.41	-0.96	0.88	-0.87
Accounts Payable	0.91	0.98	0.57	0.91	0.89	0.8	0.9	0.98	0.85	0.02	-0.93		0.09	0.98	0.87	0.86	0.9	0.93	0.93	-0.85	0.93	0.98	0.59	0.89	-0.84	0.89
Cash	0.37	-0.02	0.73	0.35	0.31	0.39	0.13	-0.03	-0.22	-0.99	0.03	0.09		-0.01	0.17	0.22	0.43	0.2	0.03	-0.16	0.08	-0.02	0.75	0.1	-0.14	0.31
Non Current Assets Total	0.86	1.0	0.53	0.9	0.85	0.7	0.86	1.0	0.89	0.12	-0.93	0.98	-0.01		0.83	0.82	0.83	0.91	0.9	-0.83	0.9	1.0	0.5	0.86	-0.81	0.85
Non Currrent Assets Other	0.79	0.81	0.45	0.79	0.73	0.89	0.75	0.82	0.69	-0.08	-0.87	0.87	0.17	0.83		1.0	0.81	0.8	0.85	-0.66	0.8	0.81	0.4	0.79	-0.64	0.73
Other Assets	0.78	0.79	0.48	0.79	0.73	0.89	0.72	0.8	0.65	-0.13	-0.84	0.86	0.22	0.82	1.0		0.81	0.79	0.82	-0.64	0.77	0.79	0.43	0.77	-0.62	0.73
Cash And Short Term Investments	1.0	0.83	0.66	0.88	0.97	0.89	0.94	0.82	0.69	-0.33	-0.87	0.9	0.43	0.83	0.81	0.81		0.95	0.9	-0.93	0.93	0.83	0.76	0.92	-0.91	0.97
Common Stock Total Equity	0.97	0.92	0.51	0.83	0.98	0.83	0.96	0.9	0.76	-0.1	-0.92	0.93	0.2	0.91	0.8	0.79	0.95		0.91	-0.96	0.94	0.92	0.64	0.93	-0.95	0.98
Common Stock Shares Outstanding	0.91	0.9	0.41	0.82	0.89	0.81	0.97	0.89	0.89	0.07	-0.98	0.93	0.03	0.9	0.85	0.82	0.9	0.91		-0.91	0.99	0.9	0.46	0.99	-0.91	0.89
Non Current Liabilities Total	-0.95	-0.85	-0.44	-0.76	-0.98	-0.75	-0.99	-0.82	-0.76	0.06	0.89	-0.85	-0.16	-0.83	-0.66	-0.64	-0.93	-0.96	-0.91		-0.96	-0.85	-0.62	-0.95	1.0	-0.98
Capital Surpluse	0.94	0.9	0.45	0.83	0.94	0.8	0.99	0.89	0.87	0.02	-0.97	0.93	0.08	0.9	0.8	0.77	0.93	0.94	0.99	-0.96		0.9	0.53	0.99	-0.95	0.94
Capital Lease Obligations	0.87	1.0	0.52	0.89	0.86	0.69	0.87	1.0	0.88	0.13	-0.93	0.98	-0.02	1.0	0.81	0.79	0.83	0.92	0.9	-0.85	0.9		0.52	0.86	-0.83	0.86
Other Current Assets	0.75	0.52	0.85	0.71	0.72	0.63	0.58	0.49	0.22	-0.69	-0.41	0.59	0.75	0.5	0.4	0.43	0.76	0.64	0.46	-0.62	0.53	0.52		0.48	-0.6	0.72
Other Stockholder Equity	0.93	0.86	0.42	0.8	0.93	0.78	0.98	0.85	0.87	0.01	-0.96	0.89	0.1	0.86	0.79	0.77	0.92	0.93	0.99	-0.95	0.99	0.86	0.48		-0.94	0.93
Total Liab	-0.94	-0.83	-0.41	-0.73	-0.97	-0.74	-0.98	-0.81	-0.75	0.05	0.88	-0.84	-0.14	-0.81	-0.64	-0.62	-0.91	-0.95	-0.91	1.0	-0.95	-0.83	-0.6	-0.94		-0.97
Net Invested Capital	0.99	0.86	0.56	0.82	1.0	0.82	0.97	0.84	0.71	-0.21	-0.87	0.89	0.31	0.85	0.73	0.73	0.97	0.98	0.89	-0.98	0.94	0.86	0.72	0.93	-0.97

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Relay Therapeutics Account Relationship Matchups

Relay Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	799.8M	1.0B	1.1B	844.0M	970.6M	838.5M
Short Long Term Debt Total	24.4M	22.9M	57.7M	53.5M	61.5M	33.6M
Other Current Liab	4.2M	12.1M	44.6M	1.2M	1.4M	1.3M
Total Current Liabilities	13.6M	24.3M	63.7M	30.3M	34.8M	27.6M
Total Stockholder Equity	763.3M	897.8M	950.2M	752.0M	864.8M	563.2M
Other Liab	156K	3K	65.3M	32.4M	37.2M	21.6M
Net Tangible Assets	(180.4M)	763.3M	895.5M	947.9M	1.1B	1.1B
Property Plant And Equipment Net	28.8M	27.3M	75.4M	68.9M	79.2M	43.2M
Current Deferred Revenue	3.4M	5.6M	248K	14.9M	17.1M	18.0M
Net Debt	(423.2M)	(935.2M)	(941.2M)	(90.3M)	(81.2M)	(85.3M)
Retained Earnings	(404.2M)	(768.1M)	(1.1B)	(1.4B)	(1.3B)	(1.2B)
Accounts Payable	6.4M	8.3M	10.6M	9.2M	10.6M	8.5M
Cash	447.6M	958.1M	998.9M	143.7M	165.3M	157.0M
Non Current Assets Total	29.7M	32.2M	80.3M	73.9M	85.0M	46.4M
Cash And Short Term Investments	678.1M	958.1M	998.9M	750.1M	862.6M	763.1M
Common Stock Total Equity	4K	90K	109K	121K	139.2K	71.9K
Common Stock Shares Outstanding	42.6M	95.1M	112.2M	122.6M	141.0M	148.0M
Short Term Investments	230.4M	678.0M	847.1M	606.4M	697.3M	490.5M
Liabilities And Stockholders Equity	799.8M	1.0B	1.1B	844.0M	970.6M	838.5M
Non Current Liabilities Total	22.9M	86.3M	85.8M	61.7M	55.5M	52.8M
Capital Surpluse	8.7M	1.2B	1.7B	2.0B	2.3B	2.4B
Capital Lease Obligations	24.4M	22.9M	57.7M	53.5M	61.5M	33.6M
Other Current Assets	9.4M	13.2M	15.4M	3.3M	3.8M	3.6M
Other Stockholder Equity	1.2B	1.7B	2.0B	2.2B	2.5B	2.6B
Total Liab	36.5M	110.6M	149.6M	92.0M	82.8M	78.6M
Net Invested Capital	763.3M	897.8M	950.2M	752.0M	864.8M	563.2M
Property Plant And Equipment Gross	28.8M	41.7M	93.8M	92.5M	106.3M	53.5M
Total Current Assets	770.1M	976.2M	1.0B	770.1M	885.6M	792.1M
Accumulated Other Comprehensive Income	64K	(1.1M)	(10.4M)	(196K)	(176.4K)	(185.2K)
Capital Stock	90K	109K	121K	127K	146.1K	83.2K
Non Current Liabilities Other	22.9M	86.3M	32.4M	13.2M	15.2M	28.5M
Net Working Capital	756.5M	951.9M	955.8M	739.8M	850.8M	764.5M
Short Term Debt	3.0M	3.7M	8.6M	5.0M	5.7M	4.0M
Common Stock	90K	109K	121K	127K	146.1K	83.2K
Property Plant Equipment	31.7M	28.8M	6.5M	11.6M	10.5M	13.2M

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Relay Book Value Per Share vs Free Cash Flow Per Share Analysis

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Book Value Per Share

Free Cash Flow Per Share

Relay Therapeutics fundamental ratios Correlations

Relay Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Relay Therapeutics fundamental ratios Accounts

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Additional Tools for Relay Stock Analysis

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Cash And Short Term Investments	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash	- 0.99	Net Debt
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Net Invested Capital	- 0.98	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Total Liab	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.98	Total Stockholder Equity