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Reddit Inc Class A (RDDT)
NYSE:RDDT
US Market

Reddit Inc Class A (RDDT) Ratios

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Reddit Inc Class A Ratios

RDDT's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, RDDT'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.13 11.08 13.94 22.72 9.52
Quick Ratio
12.13 11.08 13.94 22.72 9.52
Cash Ratio
3.99 3.00 4.09 18.99 2.25
Solvency Ratio
1.36 -0.49 -1.20 -1.61 -0.88
Operating Cash Flow Ratio
2.25 -0.56 -0.88 -1.85 -1.24
Short-Term Operating Cash Flow Coverage
74.81 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.50B$ 1.32B$ 1.36B$ 1.52B$ 408.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 0.02 0.01 <0.01 0.04
Debt-to-Capital Ratio
<0.01 0.02 0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.11 1.08 1.05 1.14
Debt Service Coverage Ratio
40.80 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
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.44 0.17 0.13 0.21
Net Debt to EBITDA
-3.22 2.97 2.54 10.65 1.52
Profitability Margins
Gross Profit Margin
91.21%86.19%84.28%85.04%75.96%
EBIT Margin
6.54%-17.43%-25.82%-26.23%-27.33%
EBITDA Margin
14.44%-15.73%-24.62%-25.65%-26.48%
Operating Profit Margin
13.81%-17.43%-25.82%-26.23%-27.33%
Pretax Profit Margin
18.05%-10.82%-23.69%-26.30%-25.81%
Net Profit Margin
18.33%-11.30%-23.78%-26.37%-25.85%
Continuous Operations Profit Margin
9.79%-11.30%-23.78%-26.37%-25.85%
Net Income Per EBT
101.54%104.37%100.39%100.27%100.17%
EBT Per EBIT
130.73%62.09%91.73%100.27%94.43%
Return on Assets (ROA)
12.14%-5.69%-9.91%-7.77%-11.29%
Return on Equity (ROE)
14.94%-6.30%-10.75%-8.16%-12.89%
Return on Capital Employed (ROCE)
9.93%-9.58%-11.53%-8.08%-13.19%
Return on Invested Capital (ROIC)
10.06%-9.97%-11.67%-8.14%-13.29%
Return on Tangible Assets
12.40%-5.90%-10.34%-7.81%-11.45%
Earnings Yield
0.99%-3.04%-2.75%-2.45%-1.22%
Efficiency Ratios
Receivables Turnover
3.91 3.18 3.35 2.99 2.48
Payables Turnover
2.29 2.39 3.18 3.17 5.89
Inventory Turnover
0.00 0.00 104.80M 0.00 55.03M
Fixed Asset Turnover
53.79 20.64 21.83 21.24 7.79
Asset Turnover
0.66 0.50 0.42 0.29 0.44
Working Capital Turnover Ratio
0.78 0.59 0.46 0.50 0.00
Cash Conversion Cycle
-65.89 -38.06 -5.75 7.13 85.40
Days of Sales Outstanding
93.45 114.87 108.99 122.28 147.40
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
159.34 152.94 114.74 115.15 62.01
Operating Cycle
93.45 114.87 108.99 122.28 147.40
Cash Flow Ratios
Operating Cash Flow Per Share
2.73 -1.27 -0.82 -1.26 -0.64
Free Cash Flow Per Share
2.71 -1.43 -0.88 -1.28 -0.67
CapEx Per Share
0.02 0.16 0.05 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.13 1.07 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
117.26 -7.72 -15.08 -56.63 -20.28
Capital Expenditure Coverage Ratio
117.26 -7.72 -15.08 -56.63 -20.28
Operating Cash Flow Coverage Ratio
20.53 -2.92 -4.82 -9.67 -3.10
Operating Cash Flow to Sales Ratio
0.27 -0.09 -0.14 -0.27 -0.27
Free Cash Flow Yield
1.43%-2.84%-1.74%-2.54%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.01 -32.84 -36.43 -40.77 -82.27
Price-to-Sales (P/S) Ratio
18.66 3.71 8.66 10.75 21.27
Price-to-Book (P/B) Ratio
13.51 2.07 3.92 3.33 10.60
Price-to-Free Cash Flow (P/FCF) Ratio
69.73 -35.16 -57.61 -39.36 -75.02
Price-to-Operating Cash Flow Ratio
68.60 -39.71 -61.43 -40.06 -78.72
Price-to-Earnings Growth (PEG) Ratio
1.70 0.74 -3.23 -0.39 0.00
Price-to-Fair Value
13.51 2.07 3.92 3.33 10.60
Enterprise Value Multiple
125.97 -20.62 -32.65 -31.27 -78.79
Enterprise Value
34.65B 2.61B 5.36B 3.89B 4.78B
EV to EBITDA
125.97 -20.62 -32.65 -31.27 -78.79
EV to Sales
18.19 3.24 8.04 8.02 20.87
EV to Free Cash Flow
67.99 -30.74 -53.46 -29.37 -73.60
EV to Operating Cash Flow
67.41 -34.71 -57.00 -29.88 -77.23
Tangible Book Value Per Share
13.56 23.40 12.30 15.09 4.68
Shareholders’ Equity Per Share
13.88 24.36 12.88 15.16 4.76
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
10.13 13.60 5.82 4.69 2.37
Net Income Per Share
1.86 -1.54 -1.38 -1.24 -0.61
Tax Burden
1.02 1.04 1.00 1.00 1.00
Interest Burden
2.76 0.62 0.92 1.00 0.94
Research & Development to Revenue
0.41 0.55 0.55 0.53 0.51
SG&A to Revenue
0.15 0.20 0.22 0.30 0.19
Stock-Based Compensation to Revenue
0.18 0.06 0.08 0.10 0.09
Income Quality
1.47 0.83 0.59 1.02 1.05
Currency in USD