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Remitly Global (RELY)
NASDAQ:RELY
US Market
RELY
Remitly Global
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Remitly Global (RELY) Ratios

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Remitly Global Ratios

RELY's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, RELY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.18 3.30 2.73 2.54 3.20
Quick Ratio
 3.18 3.30 2.73 2.54 3.20
Cash Ratio
 1.67 1.36 1.12 0.88 1.44
Solvency Ratio
 0.77 0.16 -0.05 -0.21 -0.50
Operating Cash Flow Ratio
 1.11 0.81 0.59 -0.15 -0.52
Short-Term Operating Cash Flow Coverage
 148.71 115.24 78.80 -21.60 0.00
Net Current Asset Value
$ 845.34M$ 726.03M$ 550.11M$ 425.15M$ 453.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.15 0.02 0.14 0.01
Debt-to-Equity Ratio
 0.03 0.25 0.02 0.27 0.02
Debt-to-Capital Ratio
 0.03 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
 1.39 1.68 1.52 1.96 1.45
Debt Service Coverage Ratio
 26.44 9.64 -2.75 -21.18 -81.41
Interest Coverage Ratio
 17.83 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
 -3.02 -3.09 39.28 1.87 2.78
Profitability Margins
Gross Profit Margin
60.01%57.14%59.21%56.41%49.98%
EBIT Margin
9.70%4.85%-2.14%-11.61%-17.09%
EBITDA Margin
11.67%6.38%-0.71%-10.22%-16.06%
Operating Profit Margin
10.10%4.99%-3.09%-12.09%-18.52%
Pretax Profit Margin
9.13%4.38%-2.39%-11.85%-17.29%
Net Profit Margin
16.85%4.15%-2.93%-12.48%-17.45%
Continuous Operations Profit Margin
16.85%4.15%-2.93%-12.48%-17.45%
Net Income Per EBT
184.53%94.84%122.24%105.27%100.92%
EBT Per EBIT
90.43%87.73%77.40%98.02%93.34%
Return on Assets (ROA)
19.46%4.66%-3.65%-11.37%-16.38%
Return on Equity (ROE)
32.97%7.82%-5.56%-22.26%-23.75%
Return on Capital Employed (ROCE)
15.72%7.71%-5.72%-17.06%-24.86%
Return on Invested Capital (ROIC)
15.57%7.25%-5.66%-16.84%-24.68%
Return on Tangible Assets
20.18%4.85%-3.90%-12.21%-16.38%
Earnings Yield
6.58%2.39%-0.84%-3.36%-5.94%
Efficiency Ratios
Receivables Turnover
 3.25 5.71 5.93 2.37 3.41
Payables Turnover
 18.14 24.63 31.90 11.74 48.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.85 22.10 28.36 36.98 32.32
Asset Turnover
 1.15 1.12 1.25 0.91 0.94
Working Capital Turnover Ratio
 2.14 2.20 2.23 1.84 1.41
Cash Conversion Cycle
 92.16 49.12 50.07 122.70 99.31
Days of Sales Outstanding
 112.28 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
 20.12 14.82 11.44 31.08 7.59
Operating Cycle
 112.28 63.94 61.51 153.78 106.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 1.58 1.00 -0.30 -0.65
Free Cash Flow Per Share
 2.07 1.44 0.91 -0.35 -0.67
CapEx Per Share
 0.06 0.14 0.09 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.91 1.17 1.03
Dividend Paid and CapEx Coverage Ratio
 33.99 11.05 10.99 -5.89 -29.53
Capital Expenditure Coverage Ratio
 33.99 11.05 10.99 -5.89 -29.53
Operating Cash Flow Coverage Ratio
 11.74 1.48 11.94 -0.37 -11.82
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.15 -0.06 -0.17
Free Cash Flow Yield
9.42%10.41%4.02%-1.79%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.14 41.82 -118.79 -29.80 -16.85
Price-to-Sales (P/S) Ratio
 2.56 1.74 3.48 3.72 2.94
Price-to-Book (P/B) Ratio
 4.11 3.27 6.60 6.63 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 10.62 9.61 24.85 -56.01 -17.10
Price-to-Operating Cash Flow Ratio
 10.32 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
 4.11 3.27 6.60 6.63 4.00
Enterprise Value Multiple
 18.90 24.15 -451.24 -34.53 -15.53
Enterprise Value
 3.99B 2.52B 4.04B 3.33B 1.63B
EV to EBITDA
 18.90 24.15 -451.24 -34.53 -15.53
EV to Sales
 2.21 1.54 3.20 3.53 2.49
EV to Free Cash Flow
 9.15 8.52 22.86 -53.13 -14.51
EV to Operating Cash Flow
 8.88 7.75 20.78 -62.15 -15.00
Tangible Book Value Per Share
 5.08 3.94 3.08 2.53 2.86
Shareholders’ Equity Per Share
 5.34 4.22 3.42 2.93 2.86
Tax and Other Ratios
Effective Tax Rate
 -0.85 0.05 -0.22 -0.05 >-0.01
Revenue Per Share
 8.58 7.94 6.49 5.22 3.90
Net Income Per Share
 1.45 0.33 -0.19 -0.65 -0.68
Tax Burden
 1.85 0.95 1.22 1.05 1.01
Interest Burden
 0.94 0.90 1.12 1.02 1.01
Research & Development to Revenue
 0.09 0.19 0.21 0.23 0.21
SG&A to Revenue
 0.33 0.35 0.40 0.19 0.20
Stock-Based Compensation to Revenue
 0.12 0.09 0.12 0.15 0.15
Income Quality
 1.27 4.79 -5.26 0.45 0.95
Currency in USD