Remitly Global, Inc. RELY

21.36 0.20 0.95% as of 25 Sep
Market cap
$4.5B
P/E
14.8×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
41.82 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
1.74 3.48 3.64 2.89 2.73 3.25 3.25 —
P/FCF ratio
10.03 46.79 59.54 0.00 0.00 0.00 0.00 —
P/Operating CF
18.99 (161.19) 37.35 (23.38) (33.11) (435.28) (435.28) —
P/B ratio
3.27 6.60 6.49 3.94 2.61 0.00 0.00 —
Price to Tangible BV
3.50 7.32 7.51 3.95 2.61 0.00 0.00 —
EV/Sales
1.50 3.20 3.44 2.45 1.86 2.77 2.77 —
EV/EBITDA
19.77 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
7.55 36.22 48.56 (14.72) (46.50) (154.61) (154.61) —
EV/FCF
8.67 43.05 56.23 (13.82) (37.30) (92.60) (92.60) —
Quick Ratio
2.08 1.71 1.92 2.35 3.32 1.31 1.47 —
Current Ratio
3.30 2.73 2.54 3.20 4.29 1.90 1.72 —
Net Debt/EBITDA
(3.10) 16.17 1.90 2.55 11.52 4.09 2.75 —
Debt/Assets
10.82% 0.24% 12.78% 1.32% 0.98% 23.14% 18.94% 0.00%
Debt/Equity
0.18 0.00 0.25 0.02 0.01 0.48 0.43 —
Asset Turnover
1.32 1.23 1.09 0.99 0.93 0.82 0.95 —
Operating CF/Net income
4.79 (3.02) (0.57) 0.95 0.47 3.51 (0.13) —
Capex/Depreciation
(0.89) (1.07) (0.66) (1.05) (0.86) (1.08) (2.71) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
8.86% (6.19%) (23.35%) (23.74%) (28.81%) 16.36% 31.91% —
ROA
5.50% (3.61%) (13.61%) (17.25%) (7.84%) (10.35%) (47.75%) —
ROIC
10.00% (8.15%) (21.11%) (40.10%) (29.83%) (24.75%) 0.00% —
Return on Tangible Assets
6.94% (6.16%) (20.27%) (24.17%) (8.16%) (18.80%) (56.06%) —
Average Days of Receivables
63.94 56.01 146.66 106.89 53.50 72.06 85.14 —
Research and Development Expense of Revenue
19.20% 21.35% 23.29% 21.23% 13.98% 15.87% 25.29% —
Selling, General and Administrative Expense of Revenue
34.74% 39.53% 43.82% 46.24% 41.83% 41.04% 54.67% —
Intangible Assets out of Total Assets
0.04 0.06 0.07 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.49% 12.04% 14.50% 14.58% 3.71% 2.05% 2.88% —
Graham Net Nets
0.26 0.13 0.12 0.24 0.37 0.14 0.14 —
Graham Number
5.60 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
2.39% (0.84%) (3.47%) (6.03%) (4.43%) (1.19%) (1.19%) —
Free Cash Flow Yield
9.97% 2.14% 1.68% (6.12%) (1.83%) (0.92%) (0.92%) —
Revenue per Share
7.94 6.49 5.22 3.90 7.55 11.97 5.94 —
Operating CF per Share
1.58 0.57 0.37 (0.65) (0.30) (5.32) 0.40 —
Capex per Share
(0.20) (0.09) (0.05) (0.04) (0.07) (0.20) (0.34) —
Free Cash Flow per Share
1.38 0.48 0.32 (0.69) (0.38) (5.53) 0.06 —
Cash per Share
2.64 1.89 1.79 1.79 6.64 8.70 8.56 —
Shareholders Equity per Share
4.22 3.42 2.93 2.86 7.91 8.22 5.45 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
4.22 3.42 2.93 2.86 7.91 8.22 5.45 —
Free Cash Flow
283.26 93.89 57.70 (115.72) (22.92) (118.58) 1.23 —
Working Capital
916.90 568.51 565.28 460.28 465.94 163.56 103.96 —
Capital Expenditures
(41.82) (17.70) (9.10) (7.06) (4.53) (4.37) (7.21) —
Net Current Asset Value
726.03 550.11 425.15 453.55 462.22 158.72 98.55 —
EV/EBIT
31.70 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.03 0.01 0.01 0.01 0.01 0.02 0.06 —
Net Profit Margin
4.15% (2.93%) (12.48%) (17.45%) (8.45%) (12.67%) (50.19%) —
Price to Operating Income
36.67 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.76 0.52 0.86 0.58 0.57 0.42 0.28 —
Cash ROIC
16.80% 7.72% 5.15% (15.22%) (3.11%) (27.71%) (0.26%) —
Accounts Receivable Turnover
6.81 4.41 3.31 5.05 7.78 6.40 3.15 —
Accounts Payable Turnover
29.17 20.13 19.67 81.69 86.77 60.94 32.89 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
15.96 11.44 31.08 7.59 1.86 11.44 1.01 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
240.21 286.69 285.41 129.31 58.97 40.13 40.13 —
Average Payables
22.30 25.61 20.92 4.00 2.73 2.23 2.23 —
Average Assets
1,235.79 1,024.59 866.13 660.81 494.33 314.52 133.03 —
Average Common Equity
767.13 597.40 504.71 480.21 134.50 (199.06) (199.06) —

Fold the line items

Columns are period end dates