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Rallybio (RLYB)
NASDAQ:RLYB
US Market
RLYB
Rallybio
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Rallybio (RLYB) Ratios

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Rallybio Ratios

RLYB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, RLYB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.26 14.50 10.87 12.39 16.71
Quick Ratio
 27.26 14.50 10.87 12.39 16.71
Cash Ratio
 26.03 7.43 2.23 2.64 5.30
Solvency Ratio
 12.78 -2.06 -8.93 -7.89 -5.98
Operating Cash Flow Ratio
 7.38 -7.06 -7.90 -6.51 -5.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 93.69M$ 56.95M$ 61.39M$ 105.35M$ 168.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.04 1.07 1.10 1.09 1.07
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.03 0.03 <0.01 0.02
Net Debt to EBITDA
 -3.44 1.12 0.23 0.31 0.83
Profitability Margins
Gross Profit Margin
-1107.59%89.28%100.00%0.00%0.00%
EBIT Margin
4167.03%-3270.86%-9511.95%0.00%0.00%
EBITDA Margin
4174.15%-3260.14%-9491.35%0.00%0.00%
Operating Profit Margin
-3672.29%-3270.86%-9511.95%0.00%0.00%
Pretax Profit Margin
7256.19%-1046.39%-9084.12%0.00%0.00%
Net Profit Margin
7051.24%-1046.39%-9084.12%0.00%0.00%
Continuous Operations Profit Margin
7051.24%-1046.39%-9084.12%0.00%0.00%
Net Income Per EBT
97.18%100.00%100.00%100.00%98.41%
EBT Per EBIT
-197.59%31.99%95.50%94.47%99.77%
Return on Assets (ROA)
46.45%-14.42%-84.83%-64.49%-36.94%
Return on Equity (ROE)
68.56%-15.49%-93.71%-70.22%-39.37%
Return on Capital Employed (ROCE)
-25.10%-48.35%-97.79%-74.21%-40.00%
Return on Invested Capital (ROIC)
-24.40%-48.28%-97.54%-74.06%-39.33%
Return on Tangible Assets
46.45%-14.42%-84.83%-64.49%-36.94%
Earnings Yield
46.80%-29.05%-138.21%-77.13%-31.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 9.36 0.73 0.47 0.15 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.33 2.38 0.00 0.00
Asset Turnover
 <0.01 0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 -38.98 -499.89 -774.58 -2.37K -2.43K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.98 499.89 774.58 2.37K 2.43K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 -5.30 -9.05 -1.49 -1.80
Free Cash Flow Per Share
 4.62 -5.30 -9.05 -1.49 -1.80
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -5.02K -1.06K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -5.02K -1.06K
Operating Cash Flow Coverage Ratio
 0.00 -169.39 -320.01 -153.74 -103.21
Operating Cash Flow to Sales Ratio
 40.77 -34.75 -77.49 0.00 0.00
Free Cash Flow Yield
29.06%-96.47%-117.89%-62.35%-27.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 -3.45 -0.72 -1.30 -3.14
Price-to-Sales (P/S) Ratio
 140.31 36.02 65.73 0.00 0.00
Price-to-Book (P/B) Ratio
 1.03 0.53 0.68 0.91 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 3.44 -1.04 -0.85 -1.60 -3.65
Price-to-Operating Cash Flow Ratio
 3.70 -1.04 -0.85 -1.60 -3.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 0.03 0.11 -0.07
Price-to-Fair Value
 1.03 0.53 0.68 0.91 1.23
Enterprise Value Multiple
 -0.08 0.01 -0.46 -0.92 -2.25
Enterprise Value
 -2.21M -292.76K 28.05M 72.57M 152.66M
EV to EBITDA
 -0.08 0.01 -0.46 -0.92 -2.25
EV to Sales
 -3.42 -0.34 44.11 0.00 0.00
EV to Free Cash Flow
 -0.08 <0.01 -0.57 -1.20 -2.66
EV to Operating Cash Flow
 -0.08 <0.01 -0.57 -1.20 -2.67
Tangible Book Value Per Share
 16.58 10.30 11.33 2.63 5.32
Shareholders’ Equity Per Share
 16.58 10.30 11.33 2.63 5.32
Tax and Other Ratios
Effective Tax Rate
 0.03 0.00 0.00 0.00 0.02
Revenue Per Share
 0.11 0.15 0.12 0.00 0.00
Net Income Per Share
 7.99 -1.59 -10.61 -1.84 -2.09
Tax Burden
 0.97 1.00 1.00 1.00 0.98
Interest Burden
 1.74 0.32 0.96 0.94 1.00
Research & Development to Revenue
 13.35 22.84 65.26 0.00 0.00
SG&A to Revenue
 26.23 16.70 30.86 0.00 0.00
Stock-Based Compensation to Revenue
 4.42 6.19 12.57 0.00 0.00
Income Quality
 0.58 3.32 0.85 0.81 0.86
Currency in USD