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Reddit, Inc. Class A (RDDT)
NYSE:RDDT
US Market
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Reddit Inc Class A (RDDT) Ratios

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Reddit Inc Class A Ratios

RDDT's free cash flow for Q1 2026 was $0.92. For the 2026 fiscal year, RDDT's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.73 11.56 12.63 11.08 13.94
Quick Ratio
12.73 11.56 12.63 11.08 13.94
Cash Ratio
5.17 3.52 3.19 3.00 4.09
Solvency Ratio
2.36 1.76 -2.28 -0.49 -1.20
Operating Cash Flow Ratio
3.29 2.55 1.26 -0.56 -0.88
Short-Term Operating Cash Flow Coverage
122.11 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.08B$ 2.83B$ 2.02B$ 1.32B$ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.11 1.10 1.11 1.08
Debt Service Coverage Ratio
91.01 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
0.11 0.12 0.15 0.16 0.12
Net Debt to EBITDA
-2.07 -2.03 0.98 2.97 2.54
Profitability Margins
Gross Profit Margin
91.37%91.18%90.49%86.19%84.28%
EBIT Margin
26.00%20.07%-43.11%-17.43%-25.82%
EBITDA Margin
26.48%20.79%-41.91%-15.73%-24.62%
Operating Profit Margin
25.11%20.07%-43.11%-17.43%-25.82%
Pretax Profit Margin
28.70%24.00%-37.32%-10.82%-23.69%
Net Profit Margin
28.60%24.05%-37.25%-11.30%-23.78%
Continuous Operations Profit Margin
28.60%24.05%-37.25%-11.30%-23.78%
Net Income Per EBT
99.66%100.20%99.81%104.37%100.39%
EBT Per EBIT
114.33%119.62%86.56%62.09%91.73%
Return on Assets (ROA)
20.31%16.35%-20.73%-5.69%-9.91%
Return on Equity (ROE)
25.48%18.09%-22.73%-6.30%-10.75%
Return on Capital Employed (ROCE)
19.30%14.89%-25.95%-9.58%-11.53%
Return on Invested Capital (ROIC)
19.19%14.86%-25.82%-9.57%-11.47%
Return on Tangible Assets
20.63%16.65%-21.34%-5.90%-10.35%
Earnings Yield
2.52%1.24%-1.64%-1.10%-1.92%
Efficiency Ratios
Receivables Turnover
4.73 3.73 3.72 3.18 3.35
Payables Turnover
4.12 3.09 2.72 2.39 3.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
80.14 65.75 36.22 20.64 21.83
Asset Turnover
0.71 0.68 0.56 0.50 0.42
Working Capital Turnover Ratio
0.83 0.90 0.77 0.59 0.46
Cash Conversion Cycle
-11.34 -20.46 -36.02 -38.06 -5.75
Days of Sales Outstanding
77.16 97.80 98.12 114.87 108.99
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
88.50 118.27 134.14 152.94 114.74
Operating Cycle
77.16 97.80 98.12 114.87 108.99
Cash Flow Ratios
Operating Cash Flow Per Share
4.57 3.71 1.23 -0.46 -0.58
Free Cash Flow Per Share
4.54 3.67 1.20 -0.52 -0.61
CapEx Per Share
0.04 0.04 0.03 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.97 1.13 1.07
Dividend Paid and CapEx Coverage Ratio
128.44 103.02 35.54 -7.72 -15.08
Capital Expenditure Coverage Ratio
128.44 103.02 35.54 -7.72 -15.08
Operating Cash Flow Coverage Ratio
41.13 29.76 8.32 -2.92 -4.82
Operating Cash Flow to Sales Ratio
0.35 0.31 0.17 -0.09 -0.14
Free Cash Flow Yield
3.07%1.60%0.73%-1.03%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.75 80.88 -60.86 -90.72 -51.97
Price-to-Sales (P/S) Ratio
11.43 19.45 22.67 10.25 12.36
Price-to-Book (P/B) Ratio
8.84 14.63 13.83 5.72 5.59
Price-to-Free Cash Flow (P/FCF) Ratio
32.54 62.62 136.55 -97.12 -82.18
Price-to-Operating Cash Flow Ratio
32.12 62.01 132.71 -109.69 -87.63
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.39 -0.16 2.15 -2.13
Price-to-Fair Value
8.84 14.63 13.83 5.72 5.59
Enterprise Value Multiple
41.09 91.53 -53.10 -62.18 -47.65
Enterprise Value
26.91B 41.91B 28.94B 7.86B 7.82B
EV to EBITDA
41.09 91.53 -53.10 -62.18 -47.65
EV to Sales
10.88 19.03 22.25 9.78 11.73
EV to Free Cash Flow
30.98 61.26 134.07 -92.69 -78.03
EV to Operating Cash Flow
30.74 60.67 130.30 -104.69 -83.20
Tangible Book Value Per Share
16.31 15.41 11.44 8.47 8.61
Shareholders’ Equity Per Share
16.60 15.72 11.82 8.82 9.03
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 -0.04 >-0.01
Revenue Per Share
12.92 11.82 7.21 4.92 4.08
Net Income Per Share
3.69 2.84 -2.69 -0.56 -0.97
Tax Burden
1.00 1.00 1.00 1.04 1.00
Interest Burden
1.10 1.20 0.87 0.62 0.92
Research & Development to Revenue
0.32 0.36 0.72 0.55 0.55
SG&A to Revenue
0.34 0.36 0.62 0.20 0.22
Stock-Based Compensation to Revenue
0.13 0.16 0.62 0.06 0.08
Income Quality
1.24 1.30 -0.46 0.83 0.59
Currency in USD