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Real Brokerage (REAX)
NASDAQ:REAX
US Market
REAX
Real Brokerage
RESEARCH TOOLSreports

Real Brokerage (REAX) Ratios

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Real Brokerage Ratios

REAX's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, REAX's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.34 1.86 1.34
Quick Ratio
 1.41 1.41 1.34 1.86 1.34
Cash Ratio
 0.79 0.79 0.43 0.54 0.51
Solvency Ratio
 -0.08 -0.08 -0.46 -0.96 -0.95
Operating Cash Flow Ratio
 1.00 0.88 0.89 0.73 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 30.49M$ 30.49M$ 18.46M$ 23.05M$ 7.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.45 2.45 2.69 1.75 1.98
Debt Service Coverage Ratio
 -9.65 -10.52 -21.98 -374.90 -20.80
Interest Coverage Ratio
 -15.48 -15.34 -22.46 -382.50 -20.39
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 9.86 9.07 0.95 0.58 0.55
Profitability Margins
Gross Profit Margin
8.39%8.32%9.07%9.12%8.37%
EBIT Margin
-0.40%-0.43%-2.06%-3.86%-5.19%
EBITDA Margin
-0.31%-0.33%-1.95%-3.70%-5.12%
Operating Profit Margin
-0.43%-0.43%-1.99%-3.77%-5.02%
Pretax Profit Margin
-0.45%-0.45%-2.09%-3.95%-5.33%
Net Profit Margin
-0.41%-0.41%-2.10%-3.99%-5.39%
Continuous Operations Profit Margin
-0.41%-0.41%-2.09%-3.95%-5.33%
Net Income Per EBT
92.03%92.04%100.33%101.05%101.19%
EBT Per EBIT
103.65%103.64%104.86%104.64%106.09%
Return on Assets (ROA)
-6.39%-6.39%-30.65%-42.61%-47.02%
Return on Equity (ROE)
-17.31%-15.68%-82.56%-74.58%-92.89%
Return on Capital Employed (ROCE)
-16.47%-16.47%-78.48%-69.63%-84.60%
Return on Invested Capital (ROIC)
-15.08%-15.08%-78.48%-69.63%-84.24%
Return on Tangible Assets
-7.13%-7.13%-35.38%-52.77%-69.07%
Earnings Yield
-1.45%-1.01%-3.02%-9.65%-11.00%
Efficiency Ratios
Receivables Turnover
 74.56 74.56 88.12 105.96 235.51
Payables Turnover
 1.55K 1.55K 836.90 1.10K 737.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 801.80 801.80 597.66 430.72 268.28
Asset Turnover
 15.52 15.52 14.60 10.68 8.72
Working Capital Turnover Ratio
 61.91 80.41 60.54 45.07 22.71
Cash Conversion Cycle
 4.66 4.66 3.71 3.11 1.06
Days of Sales Outstanding
 4.90 4.90 4.14 3.44 1.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.23 0.23 0.44 0.33 0.49
Operating Cycle
 4.90 4.90 4.14 3.44 1.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.30 0.25 0.11 0.03
Free Cash Flow Per Share
 0.34 0.29 0.25 0.11 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.97 0.77
Dividend Paid and CapEx Coverage Ratio
 72.97 59.93 46.63 31.59 4.26
Capital Expenditure Coverage Ratio
 72.97 59.93 46.63 31.59 4.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 62.45
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 0.03 0.02
Free Cash Flow Yield
13.86%8.08%5.42%6.75%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.08 -99.02 -33.13 -10.36 -9.09
Price-to-Sales (P/S) Ratio
 0.27 0.41 0.70 0.41 0.49
Price-to-Book (P/B) Ratio
 10.84 15.53 27.36 7.73 8.45
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 12.38 18.44 14.81 40.79
Price-to-Operating Cash Flow Ratio
 7.42 12.17 18.05 14.34 31.21
Price-to-Earnings Growth (PEG) Ratio
 -2.58 1.34 4.97 -0.41 -0.13
Price-to-Fair Value
 10.84 15.53 27.36 7.73 8.45
Enterprise Value Multiple
 -79.09 -113.12 -34.68 -10.60 -9.02
Enterprise Value
 477.57M 742.99M 856.02M 270.30M 176.36M
EV to EBITDA
 -79.09 -113.12 -34.68 -10.60 -9.02
EV to Sales
 0.24 0.38 0.68 0.39 0.46
EV to Free Cash Flow
 6.42 11.46 17.95 14.05 38.45
EV to Operating Cash Flow
 6.33 11.27 17.57 13.60 29.42
Tangible Book Value Per Share
 0.17 0.17 0.11 0.14 0.05
Shareholders’ Equity Per Share
 0.23 0.24 0.17 0.21 0.12
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.00 0.00 0.00
Revenue Per Share
 8.89 8.95 6.62 3.87 2.14
Net Income Per Share
 -0.04 -0.04 -0.14 -0.15 -0.12
Tax Burden
 0.92 0.92 1.00 1.01 1.01
Interest Burden
 1.11 1.04 1.01 1.02 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.08 0.08 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.06 0.04
Income Quality
 -9.37 -8.13 -1.84 -0.72 -0.29
Currency in USD