Real Brokerage(REAX)
$10.69-0.59 (-5.23%)
REAX
Real Brokerage financials statements
$10.69
At close:-0.59 (-5.23%)
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Real Brokerage (REAX) Ratios
366 Followers
Real Brokerage Ratios
REAX's free cash flow for Q3 2026 was $-50.95M. For the 2026 fiscal year, REAX's free cash flow was increased by $122.81K and operating cash flow was $-51.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.34 | 1.86 | 1.34 | 3.14 |
| Quick Ratio | 1.41 | 1.34 | 1.86 | 1.34 | 3.14 |
| Cash Ratio | 0.79 | 0.43 | 0.54 | 0.51 | 2.36 |
| Solvency Ratio | -0.08 | -0.46 | -0.96 | -0.95 | -0.93 |
| Operating Cash Flow Ratio | 0.88 | 0.89 | 0.73 | 0.28 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.49M | $ 18.46M | $ 23.05M | $ 7.02M | $ 25.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.69 | 1.75 | 1.98 | 1.48 |
| Debt Service Coverage Ratio | -10.52 | -21.98 | -374.90 | -20.80 | -109.44 |
| Interest Coverage Ratio | -15.34 | -22.46 | -382.50 | -20.39 | -109.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 9.07 | 0.95 | 0.58 | 0.55 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.32% | 9.07% | 9.12% | 8.37% | 9.12% |
| EBIT Margin | -0.43% | -2.06% | -3.86% | -5.19% | -9.26% |
| EBITDA Margin | -0.33% | -1.95% | -3.70% | -5.12% | -9.08% |
| Operating Profit Margin | -0.43% | -1.99% | -3.77% | -5.02% | -9.05% |
| Pretax Profit Margin | -0.45% | -2.09% | -3.95% | -5.33% | -9.60% |
| Net Profit Margin | -0.41% | -2.10% | -3.99% | -5.39% | -10.14% |
| Continuous Operations Profit Margin | -0.41% | -2.09% | -3.95% | -5.33% | -9.60% |
| Net Income Per EBT | 92.04% | 100.33% | 101.05% | 101.19% | 105.67% |
| EBT Per EBIT | 103.64% | 104.86% | 104.64% | 106.09% | 106.01% |
| Return on Assets (ROA) | -6.39% | -30.65% | -42.61% | -47.02% | -30.85% |
| Return on Equity (ROE) | -15.68% | -82.56% | -74.58% | -92.89% | -45.70% |
| Return on Capital Employed (ROCE) | -16.47% | -78.48% | -69.63% | -84.60% | -39.80% |
| Return on Invested Capital (ROIC) | -15.08% | -78.48% | -69.63% | -84.24% | -39.67% |
| Return on Tangible Assets | -7.13% | -35.38% | -52.77% | -69.07% | -31.69% |
| Earnings Yield | -1.01% | -3.02% | -9.65% | -11.00% | -1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.56 | 88.12 | 105.96 | 235.51 | 439.28 |
| Payables Turnover | 1554.40 | 836.90 | 1096.82 | 737.99 | 2047.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2352.91 |
| Fixed Asset Turnover | 801.80 | 597.66 | 430.72 | 268.28 | 436.13 |
| Asset Turnover | 15.52 | 14.60 | 10.68 | 8.72 | 3.04 |
| Working Capital Turnover Ratio | 80.41 | 60.54 | 45.07 | 22.71 | 5.17 |
| Cash Conversion Cycle | 4.66 | 3.71 | 3.11 | 1.06 | 0.81 |
| Days of Sales Outstanding | 4.90 | 4.14 | 3.44 | 1.55 | 0.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Days of Payables Outstanding | 0.23 | 0.44 | 0.33 | 0.49 | 0.18 |
| Operating Cycle | 4.90 | 4.14 | 3.44 | 1.55 | 0.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 0.25 | 0.11 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 2.95 | 0.25 | 0.11 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 59.93 | 46.63 | 31.59 | 4.26 | 22.92 |
| Capital Expenditure Coverage Ratio | 59.93 | 46.63 | 31.59 | 4.26 | 22.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 62.45 | 30.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 8.08% | 5.42% | 6.75% | 2.45% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -98.92 | -32.86 | -10.36 | -9.09 | -52.41 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.70 | 0.41 | 0.49 | 5.31 |
| Price-to-Book (P/B) Ratio | 15.53 | 27.36 | 7.73 | 8.45 | 23.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.38 | 18.44 | 14.81 | 40.79 | 171.55 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 18.05 | 14.34 | 31.21 | 164.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 4.93 | -0.41 | -0.13 | -0.86 |
| Enterprise Value Multiple | -113.12 | -34.68 | -10.60 | -9.02 | -55.89 |
| Enterprise Value | 742.99M | 856.02M | 270.30M | 176.36M | 617.78M |
| EV to EBITDA | -113.12 | -34.68 | -10.60 | -9.02 | -55.89 |
| EV to Sales | 0.38 | 0.68 | 0.39 | 0.46 | 5.08 |
| EV to Free Cash Flow | 11.46 | 17.95 | 14.05 | 38.45 | 163.87 |
| EV to Operating Cash Flow | 11.27 | 17.57 | 13.60 | 29.42 | 156.72 |
| Tangible Book Value Per Share | 1.75 | 0.11 | 0.14 | 0.05 | 0.15 |
| Shareholders’ Equity Per Share | 2.35 | 0.17 | 0.21 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 89.53 | 6.62 | 3.87 | 2.14 | 0.69 |
| Net Income Per Share | -0.37 | -0.14 | -0.15 | -0.12 | -0.07 |
| Tax Burden | 0.92 | 1.00 | 1.01 | 1.01 | 1.06 |
| Interest Burden | 1.04 | 1.01 | 1.02 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 0.08 | 0.09 | 0.06 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
| Income Quality | -8.13 | -1.84 | -0.72 | -0.29 | -0.33 |
Currency in USD
