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Reddit Inc Class A (MX:RDDT)
:RDDT
Mexico Market

Reddit Inc Class A (RDDT) Ratios

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Reddit Inc Class A Ratios

MX:RDDT's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, MX:RDDT's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.49 11.56 12.63 11.08 13.94
Quick Ratio
10.49 11.56 12.63 11.08 13.94
Cash Ratio
4.40 3.52 3.19 3.00 4.09
Solvency Ratio
2.53 1.76 -2.28 -0.49 -1.20
Operating Cash Flow Ratio
3.04 2.55 1.26 -0.56 -0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.19B$ 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
1.11 1.11 1.10 1.11 1.08
Debt Service Coverage Ratio
0.00 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
0.00 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
-1.64 -1.71 1.14 2.97 2.54
Profitability Margins
Gross Profit Margin
91.44%91.18%90.49%86.19%84.28%
EBIT Margin
31.59%24.00%-37.32%-17.43%-25.82%
EBITDA Margin
32.19%24.73%-36.11%-15.73%-24.62%
Operating Profit Margin
28.25%20.07%-43.11%-17.43%-25.82%
Pretax Profit Margin
31.59%24.00%-37.32%-10.82%-23.69%
Net Profit Margin
31.35%24.05%-37.25%-11.30%-23.78%
Continuous Operations Profit Margin
31.35%24.05%-37.25%-11.30%-23.78%
Net Income Per EBT
99.22%100.20%99.81%104.37%100.39%
EBT Per EBIT
111.84%119.62%86.56%62.09%91.73%
Return on Assets (ROA)
23.95%16.35%-20.73%-5.69%-9.91%
Return on Equity (ROE)
29.02%18.09%-22.73%-6.30%-10.75%
Return on Capital Employed (ROCE)
23.80%14.89%-25.95%-9.58%-11.53%
Return on Invested Capital (ROIC)
23.55%14.86%-25.82%-9.57%-11.47%
Return on Tangible Assets
24.31%16.65%-21.34%-5.90%-10.35%
Earnings Yield
3.03%1.24%-1.64%-1.10%-1.92%
Efficiency Ratios
Receivables Turnover
4.27 3.73 3.72 3.18 3.35
Payables Turnover
2.67 3.09 2.72 2.39 3.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
91.43 65.75 36.22 20.64 21.83
Asset Turnover
0.76 0.68 0.56 0.50 0.42
Working Capital Turnover Ratio
0.88 0.90 0.77 0.59 0.46
Cash Conversion Cycle
-51.44 -20.46 -36.02 -38.06 -5.75
Days of Sales Outstanding
85.39 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
136.83 118.27 134.14 152.94 114.74
Operating Cycle
85.39 97.80 98.12 114.87 108.99
Cash Flow Ratios
Operating Cash Flow Per Share
5.33 3.71 1.23 -0.46 -0.58
Free Cash Flow Per Share
5.30 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
137.80 103.02 35.54 -7.72 -15.08
Capital Expenditure Coverage Ratio
137.80 103.02 35.54 -7.72 -15.08
Operating Cash Flow Coverage Ratio
49.17 29.76 8.32 -2.92 -4.82
Operating Cash Flow to Sales Ratio
0.37 0.31 0.17 -0.09 -0.14
Free Cash Flow Yield
3.54%1.60%0.73%-1.03%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.69 80.94 -60.76 -90.72 -51.97
Price-to-Sales (P/S) Ratio
10.35 19.45 22.67 10.25 12.36
Price-to-Book (P/B) Ratio
8.74 14.63 13.83 5.72 5.59
Price-to-Free Cash Flow (P/FCF) Ratio
28.23 62.62 136.55 -97.12 -82.18
Price-to-Operating Cash Flow Ratio
28.00 62.01 132.71 -109.69 -87.63
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.39 -0.16 2.15 -2.13
Price-to-Fair Value
8.74 14.63 13.83 5.72 5.59
Enterprise Value Multiple
30.51 76.96 -61.62 -62.18 -47.65
Enterprise Value
27.29B 41.91B 28.94B 7.86B 7.82B
EV to EBITDA
30.51 76.96 -61.62 -62.18 -47.65
EV to Sales
9.82 19.03 22.25 9.78 11.73
EV to Free Cash Flow
26.79 61.26 134.07 -92.69 -78.03
EV to Operating Cash Flow
26.60 60.67 130.30 -104.69 -83.20
Tangible Book Value Per Share
16.81 15.41 11.44 8.47 8.61
Shareholders’ Equity Per Share
17.08 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
14.45 11.82 7.21 4.92 4.08
Net Income Per Share
4.53 2.84 -2.69 -0.56 -0.97
Tax Burden
0.99 1.00 1.00 1.04 1.00
Interest Burden
1.00 1.00 1.00 0.62 0.92
Research & Development to Revenue
0.30 0.36 0.72 0.55 0.55
SG&A to Revenue
0.33 0.36 0.62 0.20 0.22
Stock-Based Compensation to Revenue
0.12 0.16 0.62 0.06 0.08
Income Quality
1.18 1.30 -0.46 0.83 0.59
Currency in USD