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Remitly Global (RELY)
NASDAQ:RELY
US Market
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Remitly Global (RELY) Ratios

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Remitly Global Ratios

RELY's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, RELY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.78 2.54 3.20 4.29 1.90
Quick Ratio
2.78 2.54 2.45 3.45 1.34
Cash Ratio
1.40 0.88 1.44 2.85 1.03
Solvency Ratio
0.04 -0.21 3.04 3.16 1.36
Operating Cash Flow Ratio
1.09 -0.15 -0.50 -0.13 -0.63
Short-Term Operating Cash Flow Coverage
158.69 -21.60 -29.86 -5.68 -1.43
Net Current Asset Value
$ 601.61M$ 425.15M$ 453.55M$ 462.22M$ 158.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.14 0.01 <0.01 0.24
Debt-to-Equity Ratio
0.03 0.27 0.02 0.01 0.49
Debt-to-Capital Ratio
0.03 0.21 0.02 0.01 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.96 1.45 1.30 2.06
Debt Service Coverage Ratio
3.07 -21.18 -21.98 -7.17 -0.32
Interest Coverage Ratio
-1.83 -48.55 -92.96 -31.63 -24.54
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 0.01
Interest Debt Per Share
0.12 0.80 0.06 0.05 0.54
Net Debt to EBITDA
-16.69 1.87 2.78 12.73 3.97
Profitability Margins
Gross Profit Margin
59.49%56.41%49.98%48.29%47.13%
EBIT Margin
0.63%-11.61%-17.09%-7.95%-11.76%
EBITDA Margin
2.09%-10.22%-16.06%-6.80%-9.78%
Operating Profit Margin
-0.51%-12.09%-18.52%-8.66%-11.36%
Pretax Profit Margin
0.35%-11.85%-17.29%-8.22%-12.22%
Net Profit Margin
-0.34%-12.48%-17.45%-8.45%-12.67%
Continuous Operations Profit Margin
-0.34%-12.48%-17.45%-8.45%-12.67%
Net Income Per EBT
-95.24%105.27%100.92%102.77%103.70%
EBT Per EBIT
-69.17%98.02%93.34%94.94%107.60%
Return on Assets (ROA)
-0.41%-11.37%-16.38%-6.19%-8.97%
Return on Equity (ROE)
-0.70%-22.26%-23.75%-8.07%-18.46%
Return on Capital Employed (ROCE)
-0.92%-17.06%-24.86%-8.21%-16.10%
Return on Invested Capital (ROIC)
0.87%-17.73%-24.73%-8.32%-11.46%
Return on Tangible Assets
-0.44%-12.21%-8.19%-6.19%-8.97%
Earnings Yield
-0.13%-3.36%-5.94%-1.14%-0.41%
Efficiency Ratios
Receivables Turnover
5.72 2.37 3.41 6.82 5.07
Payables Turnover
14.12 11.74 48.12 195.98 31.92
Inventory Turnover
0.00 0.00 2.07 1.98 1.34
Fixed Asset Turnover
25.42 36.98 32.32 31.52 16.82
Asset Turnover
1.23 0.91 0.94 0.73 0.71
Working Capital Turnover Ratio
2.27 1.84 1.41 1.46 1.92
Cash Conversion Cycle
37.96 122.70 275.77 235.77 333.50
Days of Sales Outstanding
63.81 153.78 106.89 53.50 72.06
Days of Inventory Outstanding
0.00 0.00 176.46 184.13 272.88
Days of Payables Outstanding
25.84 31.08 7.59 1.86 11.44
Operating Cycle
63.81 153.78 283.35 237.63 344.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.90 -0.30 -0.63 -0.11 -0.70
Free Cash Flow Per Share
1.75 -0.35 -0.67 -0.14 -0.73
CapEx Per Share
0.15 0.05 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.92 1.17 1.07 1.25 1.04
Dividend Paid and CapEx Coverage Ratio
12.68 -5.89 -14.89 -4.06 -26.13
Capital Expenditure Coverage Ratio
12.68 -5.89 -14.89 -4.06 -26.13
Operating Cash Flow Coverage Ratio
18.08 -0.37 -11.43 -2.99 -1.31
Operating Cash Flow to Sales Ratio
0.28 -0.06 -0.16 -0.04 -0.44
Free Cash Flow Yield
10.00%-1.79%-5.84%-0.68%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-770.41 -29.80 -16.85 -87.38 -241.99
Price-to-Sales (P/S) Ratio
2.61 3.72 2.94 7.38 30.67
Price-to-Book (P/B) Ratio
4.84 6.63 4.00 7.05 44.68
Price-to-Free Cash Flow (P/FCF) Ratio
10.00 -56.01 -17.12 -147.73 -66.46
Price-to-Operating Cash Flow Ratio
9.12 -65.53 -18.27 -184.15 -69.00
Price-to-Earnings Growth (PEG) Ratio
-8.69 6.75 -0.09 -4.37 6.45
Price-to-Fair Value
4.84 6.63 4.00 7.05 44.68
Enterprise Value Multiple
108.29 -34.53 -15.53 -95.81 -309.70
Enterprise Value
3.07B 3.33B 1.63B 2.99B 7.78B
EV to EBITDA
108.29 -34.53 -15.53 -95.81 -309.70
EV to Sales
2.26 3.53 2.49 6.52 30.28
EV to Free Cash Flow
8.66 -53.13 -14.52 -130.40 -65.61
EV to Operating Cash Flow
7.98 -62.15 -15.50 -162.55 -68.13
Tangible Book Value Per Share
3.27 2.53 2.86 2.92 1.08
Shareholders’ Equity Per Share
3.59 2.93 2.86 2.92 1.08
Tax and Other Ratios
Effective Tax Rate
1.95 -0.05 >-0.01 -0.03 -0.04
Revenue Per Share
6.72 5.22 3.90 2.79 1.58
Net Income Per Share
-0.02 -0.65 -0.68 -0.24 -0.20
Tax Burden
-0.95 1.05 1.01 1.03 1.04
Interest Burden
0.56 1.02 1.01 1.03 1.04
Research & Development to Revenue
0.21 0.23 0.21 0.14 0.16
SG&A to Revenue
0.15 0.19 0.20 0.15 0.12
Stock-Based Compensation to Revenue
0.11 0.15 0.15 0.04 0.02
Income Quality
-84.51 0.45 0.92 0.47 3.51
Currency in USD
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