Reddit Inc Class A (RDDT) Ratios
Reddit Inc Class A Ratios
MX:RDDT's free cash flow for Q3 2026 was $362.57M. For the 2026 fiscal year, MX:RDDT's free cash flow was decreased by $-1.23M and operating cash flow was $363.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.56 | 12.63 | 11.08 | 13.94 | 22.72 |
| Quick Ratio | 11.56 | 12.63 | 11.08 | 13.94 | 22.72 |
| Cash Ratio | 3.52 | 3.19 | 3.00 | 4.09 | 18.99 |
| Solvency Ratio | 1.76 | -2.28 | -0.49 | -1.20 | -1.61 |
| Operating Cash Flow Ratio | 2.55 | 1.26 | -0.56 | -0.88 | -1.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.83B | $ 2.02B | $ 1.32B | $ 1.36B | $ 1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.11 | 1.08 | 1.05 |
| 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 | 0.12 | 0.15 | 0.16 | 0.12 | 0.08 |
| Net Debt to EBITDA | -1.71 | 1.14 | 2.97 | 2.54 | 10.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.18% | 90.49% | 86.19% | 84.28% | 85.04% |
| EBIT Margin | 24.00% | -37.32% | -17.43% | -25.82% | -26.23% |
| EBITDA Margin | 24.73% | -36.11% | -15.73% | -24.62% | -25.65% |
| Operating Profit Margin | 20.07% | -43.11% | -17.43% | -25.82% | -26.23% |
| Pretax Profit Margin | 24.00% | -37.32% | -10.82% | -23.69% | -26.30% |
| Net Profit Margin | 24.05% | -37.25% | -11.30% | -23.78% | -26.37% |
| Continuous Operations Profit Margin | 24.05% | -37.25% | -11.30% | -23.78% | -26.37% |
| Net Income Per EBT | 100.20% | 99.81% | 104.37% | 100.39% | 100.27% |
| EBT Per EBIT | 119.62% | 86.56% | 62.09% | 91.73% | 100.27% |
| Return on Assets (ROA) | 16.35% | -20.73% | -5.69% | -9.91% | -7.77% |
| Return on Equity (ROE) | 18.09% | -22.73% | -6.30% | -10.75% | -8.16% |
| Return on Capital Employed (ROCE) | 14.89% | -25.95% | -9.58% | -11.53% | -8.08% |
| Return on Invested Capital (ROIC) | 14.86% | -25.82% | -9.57% | -11.47% | -8.04% |
| Return on Tangible Assets | 16.65% | -21.34% | -5.90% | -10.35% | -7.83% |
| Earnings Yield | 1.24% | -1.64% | -1.10% | -1.92% | -1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.72 | 3.18 | 3.35 | 2.99 |
| Payables Turnover | 3.09 | 2.72 | 2.39 | 3.18 | 3.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 65.75 | 36.22 | 20.64 | 21.83 | 21.24 |
| Asset Turnover | 0.68 | 0.56 | 0.50 | 0.42 | 0.29 |
| Working Capital Turnover Ratio | 0.90 | 0.77 | 0.59 | 0.46 | 0.50 |
| Cash Conversion Cycle | -20.46 | -36.02 | -38.06 | -5.75 | 7.13 |
| Days of Sales Outstanding | 97.80 | 98.12 | 114.87 | 108.99 | 122.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118.27 | 134.14 | 152.94 | 114.74 | 115.15 |
| Operating Cycle | 97.80 | 98.12 | 114.87 | 108.99 | 122.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 1.23 | -0.46 | -0.58 | -0.80 |
| Free Cash Flow Per Share | 3.67 | 1.20 | -0.52 | -0.61 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 103.02 | 35.54 | -7.72 | -15.08 | -56.63 |
| Capital Expenditure Coverage Ratio | 103.02 | 35.54 | -7.72 | -15.08 | -56.63 |
| Operating Cash Flow Coverage Ratio | 29.76 | 8.32 | -2.92 | -4.82 | -9.67 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.17 | -0.09 | -0.14 | -0.27 |
| Free Cash Flow Yield | 1.60% | 0.73% | -1.03% | -1.22% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.94 | -60.76 | -90.72 | -51.97 | -64.42 |
| Price-to-Sales (P/S) Ratio | 19.45 | 22.67 | 10.25 | 12.36 | 16.99 |
| Price-to-Book (P/B) Ratio | 14.63 | 13.83 | 5.72 | 5.59 | 5.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.62 | 136.55 | -97.12 | -82.18 | -62.19 |
| Price-to-Operating Cash Flow Ratio | 62.01 | 132.71 | -109.69 | -87.63 | -63.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.16 | 2.15 | -2.13 | -0.55 |
| Enterprise Value Multiple | 76.96 | -61.62 | -62.18 | -47.65 | -55.59 |
| Enterprise Value | 41.91B | 28.94B | 7.86B | 7.82B | 6.91B |
| EV to EBITDA | 76.96 | -61.62 | -62.18 | -47.65 | -55.59 |
| EV to Sales | 19.03 | 22.25 | 9.78 | 11.73 | 14.26 |
| EV to Free Cash Flow | 61.26 | 134.07 | -92.69 | -78.03 | -52.19 |
| EV to Operating Cash Flow | 60.67 | 130.30 | -104.69 | -83.20 | -53.11 |
| Tangible Book Value Per Share | 15.41 | 11.44 | 8.47 | 8.61 | 9.52 |
| Shareholders’ Equity Per Share | 15.72 | 11.82 | 8.82 | 9.03 | 9.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.04 | -0.00 | -0.00 |
| Revenue Per Share | 11.82 | 7.21 | 4.92 | 4.08 | 2.97 |
| Net Income Per Share | 2.84 | -2.69 | -0.56 | -0.97 | -0.78 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.62 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.36 | 0.72 | 0.55 | 0.55 | 0.53 |
| SG&A to Revenue | 0.36 | 0.62 | 0.20 | 0.22 | 0.30 |
| Stock-Based Compensation to Revenue | 0.16 | 0.62 | 0.06 | 0.08 | 0.31 |
| Income Quality | 1.30 | -0.46 | 0.83 | 0.59 | 1.02 |
Currency in USD
