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Remitly Global (RELY) Ratios
Remitly Global Ratios
RELY's free cash flow for Q2 2026 was $209.34M. For the 2026 fiscal year, RELY's free cash flow was decreased by $-7.17M and operating cash flow was $216.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 2.73 | 2.54 | 3.20 | 4.29 |
| Quick Ratio | 3.30 | 2.73 | 2.54 | 3.20 | 4.29 |
| Cash Ratio | 1.36 | 1.12 | 0.88 | 1.44 | 2.85 |
| Solvency Ratio | 0.19 | -0.05 | -0.21 | -0.50 | -0.23 |
| Operating Cash Flow Ratio | 0.81 | 0.59 | -0.15 | -0.52 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 115.24 | 78.80 | -21.60 | 0.00 | 0.00 |
| Net Current Asset Value | $ 726.03M | $ 550.11M | $ 425.15M | $ 453.55M | $ 462.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.02 | 0.14 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.25 | 0.02 | 0.27 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.20 | 0.02 | 0.21 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.52 | 1.96 | 1.45 | 1.30 |
| Debt Service Coverage Ratio | 11.72 | -2.75 | -21.18 | -81.41 | -25.67 |
| Interest Coverage Ratio | 10.73 | -12.06 | -48.55 | -92.96 | -31.63 |
| Debt to Market Cap | 0.07 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.11 | 0.10 | 0.80 | 0.06 | 0.12 |
| Net Debt to EBITDA | -2.56 | 39.28 | 1.87 | 2.78 | 12.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.14% | 59.21% | 56.41% | 49.98% | 48.29% |
| EBIT Margin | 4.85% | -2.14% | -11.61% | -17.09% | -7.95% |
| EBITDA Margin | 7.71% | -0.71% | -10.22% | -16.06% | -6.80% |
| Operating Profit Margin | 4.99% | -3.09% | -12.09% | -18.52% | -8.66% |
| Pretax Profit Margin | 4.38% | -2.39% | -11.85% | -17.29% | -8.22% |
| Net Profit Margin | 4.15% | -2.93% | -12.48% | -17.45% | -8.45% |
| Continuous Operations Profit Margin | 4.15% | -2.93% | -12.48% | -17.45% | -8.45% |
| Net Income Per EBT | 94.84% | 122.24% | 105.27% | 100.92% | 102.77% |
| EBT Per EBIT | 87.73% | 77.40% | 98.02% | 93.34% | 94.94% |
| Return on Assets (ROA) | 4.66% | -3.65% | -11.37% | -16.38% | -6.19% |
| Return on Equity (ROE) | 7.82% | -5.56% | -22.26% | -23.75% | -8.07% |
| Return on Capital Employed (ROCE) | 7.71% | -5.72% | -17.06% | -24.86% | -8.21% |
| Return on Invested Capital (ROIC) | 7.25% | -5.66% | -16.84% | -24.68% | -8.15% |
| Return on Tangible Assets | 4.85% | -3.90% | -12.21% | -16.38% | -6.19% |
| Earnings Yield | 2.39% | -0.84% | -3.36% | -5.94% | -3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 5.93 | 2.37 | 3.41 | 6.82 |
| Payables Turnover | 24.63 | 31.90 | 11.74 | 48.12 | 195.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.10 | 28.36 | 36.98 | 32.32 | 31.52 |
| Asset Turnover | 1.12 | 1.25 | 0.91 | 0.94 | 0.73 |
| Working Capital Turnover Ratio | 2.20 | 2.23 | 1.84 | 1.41 | 1.46 |
| Cash Conversion Cycle | 49.12 | 50.07 | 122.70 | 99.31 | 51.63 |
| Days of Sales Outstanding | 63.94 | 61.51 | 153.78 | 106.89 | 53.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.82 | 11.44 | 31.08 | 7.59 | 1.86 |
| Operating Cycle | 63.94 | 61.51 | 153.78 | 106.89 | 53.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.00 | -0.30 | -0.65 | -0.30 |
| Free Cash Flow Per Share | 1.44 | 0.91 | -0.35 | -0.67 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 11.05 | 10.99 | -5.89 | -29.53 | -4.06 |
| Capital Expenditure Coverage Ratio | 11.05 | 10.99 | -5.89 | -29.53 | -4.06 |
| Operating Cash Flow Coverage Ratio | 1.48 | 11.94 | -0.37 | -11.82 | -2.99 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | -0.06 | -0.17 | -0.04 |
| Free Cash Flow Yield | 10.41% | 4.02% | -1.79% | -5.85% | -1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.82 | -118.79 | -29.80 | -16.85 | -32.31 |
| Price-to-Sales (P/S) Ratio | 1.74 | 3.48 | 3.72 | 2.94 | 2.73 |
| Price-to-Book (P/B) Ratio | 3.27 | 6.60 | 6.63 | 4.00 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | 24.85 | -56.01 | -17.10 | -54.62 |
| Price-to-Operating Cash Flow Ratio | 8.74 | 22.59 | -65.53 | -17.68 | -68.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 1.68 | 6.75 | -2.70 | -0.16 |
| Enterprise Value Multiple | 19.99 | -451.24 | -34.53 | -15.53 | -27.41 |
| Enterprise Value | 2.52B | 4.04B | 3.33B | 1.63B | 855.12M |
| EV to EBITDA | 19.99 | -451.24 | -34.53 | -15.53 | -27.41 |
| EV to Sales | 1.54 | 3.20 | 3.53 | 2.49 | 1.86 |
| EV to Free Cash Flow | 8.52 | 22.86 | -53.13 | -14.51 | -37.30 |
| EV to Operating Cash Flow | 7.75 | 20.78 | -62.15 | -15.00 | -46.50 |
| Tangible Book Value Per Share | 3.94 | 3.08 | 2.53 | 2.86 | 7.91 |
| Shareholders’ Equity Per Share | 4.22 | 3.42 | 2.93 | 2.86 | 7.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.22 | -0.05 | -0.01 | -0.03 |
| Revenue Per Share | 7.94 | 6.49 | 5.22 | 3.90 | 7.55 |
| Net Income Per Share | 0.33 | -0.19 | -0.65 | -0.68 | -0.64 |
| Tax Burden | 0.95 | 1.22 | 1.05 | 1.01 | 1.03 |
| Interest Burden | 0.90 | 1.12 | 1.02 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.19 | 0.21 | 0.23 | 0.21 | 0.14 |
| SG&A to Revenue | 0.35 | 0.40 | 0.19 | 0.20 | 0.15 |
| Stock-Based Compensation to Revenue | 0.09 | 0.12 | 0.15 | 0.15 | 0.04 |
| Income Quality | 4.79 | -5.26 | 0.45 | 0.95 | 0.47 |
Currency in USD
