tiprankstipranks
Remitly Global, Inc. (RELY)
NASDAQ:RELY
US Market
RELY
Remitly Global
RESEARCH TOOLSreports
Want to see RELY full AI Analyst Report?

Remitly Global (RELY) Ratios

684 Followers

Remitly Global Ratios

RELY's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, RELY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 3.30 2.73 2.54 3.20
Quick Ratio
 2.84 3.30 2.73 2.54 3.20
Cash Ratio
 1.48 1.36 1.12 0.88 1.44
Solvency Ratio
 0.28 0.16 -0.05 -0.21 -0.50
Operating Cash Flow Ratio
 0.62 0.81 0.59 -0.15 -0.52
Short-Term Operating Cash Flow Coverage
 96.37 115.24 78.80 -21.60 0.00
Net Current Asset Value
$ 769.34M$ 726.03M$ 550.11M$ 425.15M$ 453.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.15 0.02 0.14 0.01
Debt-to-Equity Ratio
 0.04 0.25 0.02 0.27 0.02
Debt-to-Capital Ratio
 0.04 0.20 0.02 0.21 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.00 0.20 0.00
Financial Leverage Ratio
 1.53 1.68 1.52 1.96 1.45
Debt Service Coverage Ratio
 12.47 9.64 -2.75 -21.18 -81.41
Interest Coverage Ratio
 14.94 10.73 -12.06 -48.55 -92.96
Debt to Market Cap
 <0.01 0.07 <0.01 0.04 0.00
Interest Debt Per Share
 0.23 1.11 0.10 0.80 0.06
Net Debt to EBITDA
 -4.13 -3.09 39.28 1.87 2.78
Profitability Margins
Gross Profit Margin
59.18%57.14%59.21%56.41%49.98%
EBIT Margin
6.81%4.85%-2.14%-11.61%-17.09%
EBITDA Margin
8.56%6.38%-0.71%-10.22%-16.06%
Operating Profit Margin
7.57%4.99%-3.09%-12.09%-18.52%
Pretax Profit Margin
6.30%4.38%-2.39%-11.85%-17.29%
Net Profit Margin
6.12%4.15%-2.93%-12.48%-17.45%
Continuous Operations Profit Margin
6.12%4.15%-2.93%-12.48%-17.45%
Net Income Per EBT
97.12%94.84%122.24%105.27%100.92%
EBT Per EBIT
83.18%87.73%77.40%98.02%93.34%
Return on Assets (ROA)
7.62%4.66%-3.65%-11.37%-16.38%
Return on Equity (ROE)
12.66%7.82%-5.56%-22.26%-23.75%
Return on Capital Employed (ROCE)
13.82%7.71%-5.72%-17.06%-24.86%
Return on Invested Capital (ROIC)
13.28%7.25%-5.66%-16.84%-24.68%
Return on Tangible Assets
7.95%4.85%-3.90%-12.21%-16.38%
Earnings Yield
2.50%2.39%-0.84%-3.36%-5.94%
Efficiency Ratios
Receivables Turnover
 5.47 5.71 5.93 2.37 3.41
Payables Turnover
 24.48 24.63 31.90 11.74 48.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.62 22.10 28.36 36.98 32.32
Asset Turnover
 1.25 1.12 1.25 0.91 0.94
Working Capital Turnover Ratio
 2.00 2.20 2.23 1.84 1.41
Cash Conversion Cycle
 51.87 49.12 50.07 122.70 99.31
Days of Sales Outstanding
 66.78 63.94 61.51 153.78 106.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.91 14.82 11.44 31.08 7.59
Operating Cycle
 66.78 63.94 61.51 153.78 106.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.58 1.00 -0.30 -0.65
Free Cash Flow Per Share
 1.20 1.44 0.91 -0.35 -0.67
CapEx Per Share
 0.10 0.14 0.09 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.91 1.17 1.03
Dividend Paid and CapEx Coverage Ratio
 12.63 11.05 10.99 -5.89 -29.53
Capital Expenditure Coverage Ratio
 12.63 11.05 10.99 -5.89 -29.53
Operating Cash Flow Coverage Ratio
 6.97 1.48 11.94 -0.37 -11.82
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.15 -0.06 -0.17
Free Cash Flow Yield
5.99%10.41%4.02%-1.79%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.00 41.81 -118.80 -29.80 -16.85
Price-to-Sales (P/S) Ratio
 2.44 1.74 3.48 3.72 2.94
Price-to-Book (P/B) Ratio
 4.66 3.27 6.60 6.63 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 16.70 9.61 24.85 -56.01 -17.10
Price-to-Operating Cash Flow Ratio
 15.42 8.74 22.59 -65.53 -17.68
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.15 1.68 6.75 -2.70
Price-to-Fair Value
 4.66 3.27 6.60 6.63 4.00
Enterprise Value Multiple
 24.41 24.15 -451.24 -34.53 -15.53
Enterprise Value
 3.61B 2.52B 4.04B 3.33B 1.63B
EV to EBITDA
 24.41 24.15 -451.24 -34.53 -15.53
EV to Sales
 2.09 1.54 3.20 3.53 2.49
EV to Free Cash Flow
 14.29 8.52 22.86 -53.13 -14.51
EV to Operating Cash Flow
 13.16 7.75 20.78 -62.15 -15.00
Tangible Book Value Per Share
 4.03 3.94 3.08 2.53 2.86
Shareholders’ Equity Per Share
 4.30 4.22 3.42 2.93 2.86
Tax and Other Ratios
Effective Tax Rate
 0.03 0.05 -0.22 -0.05 >-0.01
Revenue Per Share
 8.18 7.94 6.49 5.22 3.90
Net Income Per Share
 0.50 0.33 -0.19 -0.65 -0.68
Tax Burden
 0.97 0.95 1.22 1.05 1.01
Interest Burden
 0.93 0.90 1.12 1.02 1.01
Research & Development to Revenue
 0.14 0.19 0.21 0.23 0.21
SG&A to Revenue
 0.34 0.35 0.40 0.19 0.20
Stock-Based Compensation to Revenue
 0.07 0.09 0.12 0.15 0.15
Income Quality
 2.59 4.79 -5.26 0.45 0.95
Currency in USD