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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 Q1 2026 was $0.99. For the 2026 fiscal year, RLYB's free cash flow was decreased by $ and operating cash flow was $-22.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.92 14.50 10.87 12.39 16.71
Quick Ratio
 12.92 14.50 10.87 12.39 16.71
Cash Ratio
 9.98 7.43 2.23 2.64 5.30
Solvency Ratio
 -1.85 -2.06 -8.93 -7.89 -5.98
Operating Cash Flow Ratio
 -6.66 -7.06 -7.90 -6.51 -5.33
Short-Term Operating Cash Flow Coverage
 -278.65 -317.16 0.00 0.00 0.00
Net Current Asset Value
$ 49.30M$ 56.95M$ 61.39M$ 105.35M$ 168.38M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.08 1.07 1.10 1.09 1.07
Debt Service Coverage Ratio
 -283.43 -297.57 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 <0.01 0.02
Net Debt to EBITDA
 1.47 1.12 0.23 0.31 0.83
Profitability Margins
Gross Profit Margin
99.65%89.28%100.00%0.00%0.00%
EBIT Margin
-3278.21%-3270.86%-9511.95%0.00%0.00%
EBITDA Margin
-3270.40%-3260.14%-9491.35%0.00%0.00%
Operating Profit Margin
-3278.21%-3270.86%-9511.95%0.00%0.00%
Pretax Profit Margin
-911.07%-1046.39%-9084.12%0.00%0.00%
Net Profit Margin
-911.07%-1046.39%-9084.12%0.00%0.00%
Continuous Operations Profit Margin
-911.07%-1046.39%-9084.12%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.41%
EBT Per EBIT
27.79%31.99%95.50%94.47%99.77%
Return on Assets (ROA)
-14.35%-14.42%-84.83%-64.49%-36.94%
Return on Equity (ROE)
-14.39%-15.49%-93.71%-70.22%-39.37%
Return on Capital Employed (ROCE)
-55.88%-48.35%-97.79%-74.21%-40.00%
Return on Invested Capital (ROIC)
-55.77%-48.28%-97.54%-74.06%-39.33%
Return on Tangible Assets
-14.35%-14.42%-84.83%-64.49%-36.94%
Earnings Yield
-8.65%-29.05%-138.21%-77.13%-31.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.73 0.00 0.15 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.99 4.33 2.38 0.00 0.00
Asset Turnover
 0.02 0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.02 0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 -114.37K -499.89 0.00 -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
 114.37K 499.89 0.00 2.37K 2.43K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.85 -5.30 -9.05 -1.49 -1.80
Free Cash Flow Per Share
 -4.85 -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
 -179.13 -169.39 -320.01 -153.74 -103.21
Operating Cash Flow to Sales Ratio
 -32.15 -34.75 -77.49 0.00 0.00
Free Cash Flow Yield
-32.79%-96.47%-117.89%-62.35%-27.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.56 -3.44 -0.72 -1.30 -3.14
Price-to-Sales (P/S) Ratio
 98.06 36.02 65.73 0.00 0.00
Price-to-Book (P/B) Ratio
 1.80 0.53 0.68 0.91 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.05 -1.04 -0.85 -1.60 -3.65
Price-to-Operating Cash Flow Ratio
 -3.27 -1.04 -0.85 -1.60 -3.65
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.04 0.03 0.11 -0.07
Price-to-Fair Value
 1.80 0.53 0.68 0.91 1.23
Enterprise Value Multiple
 -1.53 0.01 -0.46 -0.92 -2.25
Enterprise Value
 42.99M -292.76K 28.05M 72.57M 152.66M
EV to EBITDA
 -1.53 0.01 -0.46 -0.92 -2.25
EV to Sales
 50.10 -0.34 44.11 0.00 0.00
EV to Free Cash Flow
 -1.56 <0.01 -0.57 -1.20 -2.66
EV to Operating Cash Flow
 -1.56 <0.01 -0.57 -1.20 -2.67
Tangible Book Value Per Share
 8.84 10.30 11.33 2.63 5.32
Shareholders’ Equity Per Share
 8.84 10.30 11.33 2.63 5.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.02
Revenue Per Share
 0.15 0.15 0.12 0.00 0.00
Net Income Per Share
 -1.37 -1.59 -10.61 -1.84 -2.09
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 0.28 0.32 0.96 0.94 1.00
Research & Development to Revenue
 16.25 22.84 65.26 0.00 0.00
SG&A to Revenue
 18.93 16.70 30.86 0.00 0.00
Stock-Based Compensation to Revenue
 4.00 6.19 12.57 0.00 0.00
Income Quality
 3.53 3.32 0.85 0.81 0.86
Currency in USD