Rallybio Free Cash Flow from 2010 to 2024

RLYB Stock  USD 1.17  0.07  6.36%   
Rallybio Corp's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about -63.3 M. Free Cash Flow is the amount of cash Rallybio Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-60.3 M
Current Value
-63.3 M
Quarterly Volatility
19.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rallybio Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rallybio Corp's main balance sheet or income statement drivers, such as Tax Provision of 1.2 K, Net Interest Income of 6.1 M or Interest Income of 6.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.96. Rallybio financial statements analysis is a perfect complement when working with Rallybio Corp Valuation or Volatility modules.
  
Check out the analysis of Rallybio Corp Correlation against competitors.
For information on how to trade Rallybio Stock refer to our How to Trade Rallybio Stock guide.

Latest Rallybio Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Rallybio Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Rallybio Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rallybio Corp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Rallybio Free Cash Flow Regression Statistics

Arithmetic Mean(26,739,190)
Coefficient Of Variation(71.46)
Mean Deviation15,975,345
Median(15,214,000)
Standard Deviation19,108,811
Sample Variance365.1T
Range48.1M
R-Value(0.80)
Mean Square Error139.5T
R-Squared0.65
Significance0.0003
Slope(3,432,250)
Total Sum of Squares5112.1T

Rallybio Free Cash Flow History

2024-63.3 M
2023-60.3 M
2022-57.3 M
2021-45.9 M
2020-22.2 M

Other Fundumenentals of Rallybio Corp

Rallybio Corp Free Cash Flow component correlations

About Rallybio Corp Financial Statements

Rallybio Corp stakeholders use historical fundamental indicators, such as Rallybio Corp's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Rallybio Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rallybio Corp's assets and liabilities are reflected in the revenues and expenses on Rallybio Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rallybio Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-60.3 M-63.3 M
Free Cash Flow Yield(0.62)(0.59)
Free Cash Flow Per Share(1.49)(1.56)
EV To Free Cash Flow(1.20)(1.26)
Price To Free Cash Flows Ratio(1.60)(1.68)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rallybio Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rallybio Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rallybio Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rallybio Corp Stock:
Check out the analysis of Rallybio Corp Correlation against competitors.
For information on how to trade Rallybio Stock refer to our How to Trade Rallybio Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rallybio Corp. If investors know Rallybio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rallybio Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.57)
Revenue Per Share
0.014
Return On Assets
(0.39)
Return On Equity
(0.67)
The market value of Rallybio Corp is measured differently than its book value, which is the value of Rallybio that is recorded on the company's balance sheet. Investors also form their own opinion of Rallybio Corp's value that differs from its market value or its book value, called intrinsic value, which is Rallybio Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rallybio Corp's market value can be influenced by many factors that don't directly affect Rallybio Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rallybio Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rallybio Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rallybio Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.