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RELYRemitly Global, Inc.
$20.19$4.3B
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  1. Home
  2. Financial Ratios

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  3. RELY
  4. Financial Ratios

Remitly Global, Inc. (RELY) Financial Ratios

Latest Ratios: P/E Ratio 65.1x · EV/EBITDA 36.8x · ROE 8.9%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RELY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Market Cap$4.3B$3.0B$4.4B$3.5B$1.9B$1.3B—————
Enterprise Value$3.9B$2.7B$4.0B$3.3B$1.6B$855M—————
P/E Ratio →65.1344.52—————————
P/S Ratio2.601.843.483.722.942.73—————
P/B Ratio5.063.466.606.634.002.61—————
P/FCF14.3810.1624.85————————
P/OCF13.089.2422.59————————

P/E links to full P/E history page with 30-year chart

RELY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
EV / Revenue—1.643.203.532.491.86—————
EV / EBITDA36.8325.12—————————
EV / EBIT48.1233.83—————————
EV / FCF—9.0722.86————————

RELY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Gross Margin57.1%57.1%59.2%56.4%50.0%48.3%47.1%42.1%4.4%5.3%6.5%
Operating Margin5.0%5.0%-3.1%-12.1%-18.5%-8.7%-11.4%-40.0%-9.6%-5.5%1.5%
Net Profit Margin4.2%4.2%-2.9%-12.5%-17.4%-8.5%-12.7%-40.6%-9.0%-8.3%-2.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
ROE8.9%8.9%-6.2%-23.3%-23.7%-11.8%-22.3%-293.9%—-117.9%-27.9%
ROA5.5%5.5%-3.6%-13.6%-17.3%-7.8%-10.4%-12.0%-19.5%-15.3%-7.7%
ROIC14.2%14.2%-8.9%-31.9%-66.8%-37.3%-69.1%—-73.3%-13.2%5.7%
ROCE9.4%9.4%-5.8%-19.8%-24.9%-11.9%-19.3%-21.0%-30.7%-13.4%5.3%

RELY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Debt / Equity0.250.250.020.270.020.010.490.46—10.672.22
Debt / EBITDA2.062.06————————4.96
Net Debt / Equity—-0.37-0.53-0.34-0.61-0.83-0.57-1.11—9.861.97
Net Debt / EBITDA-3.02-3.02————————4.40
Debt / FCF—-1.09-1.99————-105.50——4.19
Interest Coverage10.4110.41-8.33-46.59-85.77-29.03-25.41-30.80-642.00-1.99-0.22

Net cash position: cash ($542M) exceeds total debt ($220M)

RELY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Current Ratio3.303.302.732.543.204.291.901.721.321.741.75
Quick Ratio3.303.302.732.543.204.291.901.720.851.021.10
Cash Ratio2.082.081.120.881.442.851.031.260.140.170.23
Asset Turnover—1.121.250.910.940.730.710.482.271.941.63
Inventory Turnover————————12.0010.0110.58
Days Sales Outstanding—63.9461.51153.78106.8953.5072.0685.1433.2125.8224.60

RELY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Earnings Yield1.5%2.2%—————————
FCF Yield7.0%9.8%4.0%————————
Buyback Yield1.2%1.7%0.0%0.0%0.0%0.0%—————
Total Shareholder Yield1.2%1.7%0.0%0.0%0.0%0.0%—————
Shares Outstanding—$218M$195M$181M$168M$61M$152M$21M$29M$29M$29M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

SBC dilution and tax volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Drives Profitability Inflection

Gross margin expanded to 62.1% in 2026Q2 from 59.1% in 2024Q1, while operating margin swung from -7.4% to 13.5%, per reported financials, signaling a structural shift to profitability.

The operating margin improvement from a -7.4% loss in 2024Q1 to a 13.5% profit in 2026Q2 reflects operating leverage as revenue growth normalizes. However, net margin of 41.6% in 2026Q2 far exceeds operating margin, implying a significant non-operating tax benefit that inflates reported profitability. Investors should monitor the sustainability of these margins excluding one-time items, as the underlying earning power appears closer to the operating margin level.

ROIC Inflects Sharply from Negative Territory

ROIC improved from -3.9% in 2024Q1 to 12.7% in 2026Q2, according to financial statements, indicating a rapid transition from value destruction to value creation, driven by margin expansion rather than asset efficiency.

The ROIC trajectory is striking: it was negative in early 2024, turned positive in 2025, and reached 12.7% by 2026Q2. This improvement is primarily margin-driven, as asset turnover has remained relatively stable around 0.3x. The company appears to be compounding returns on invested capital, though the sustainability of this level depends on maintaining operating margins above 10% and avoiding excessive capital intensity.

Working Capital Efficiency Improves with DSO Decline

DSO fell to 80 days in 2026Q2 from 144 days in 2024Q1, per reported figures, indicating improved receivables collection, while DPO rose to 17 days, suggesting modest supplier leverage.

The sharp reduction in DSO from 144 to 80 days over the period reflects better collections or a shift in product mix, which has contributed to stronger cash conversion. However, the cash conversion cycle remains incomplete due to unavailable DIO data, and the negative DPO relative to DSO suggests the company is still financing some working capital needs. The asset-light model is evident in the low asset turnover, but efficiency gains in receivables are a positive sign for cash generation.

Deleveraging Accelerates with Debt Repayment

D/E fell to 0.03 in 2026Q2 from 0.30 in 2024Q1, while interest coverage improved to 21.5x, according to balance sheet data, indicating a de-risked capital structure.

Total debt dropped to $38.3M in 2026Q2 from $220.3M in 2025Q4, driving D/E to near zero and interest coverage to 21.5x. This deleveraging appears to be a deliberate strategy to strengthen the balance sheet, reducing refinancing risk. The low leverage provides financial flexibility, but investors should note that the 2025Q4 D/EBITDA of 4.8x was elevated, suggesting the debt repayment was recent and may have been a priority.

Liquidity Buffer Strengthens with Cash Accumulation

Current ratio improved to 3.18 in 2026Q2 from 2.46 in 2024Q2, while cash reached $676M, per balance sheet data, providing a robust cushion against operational shocks.

The current ratio of 3.18 and quick ratio of 3.18 (with no inventory) indicate a strong liquidity position, well above the 2.0x threshold typically considered healthy. Cash now represents 42% of total assets, underscoring the asset-light model's ability to generate and retain cash. Under severe stress, this buffer appears sufficient to cover near-term obligations, though the reliance on customer float and regulatory requirements in the remittance business warrants monitoring.

P/E Misleading Due to Tax and SBC Distortions

The trailing P/E of 74.65 is distorted by a one-time tax benefit and heavy SBC, per income statement analysis, obscuring true earnings power; forward P/E of 22.70 may be more indicative.

The most commonly misapplied ratio for Remitly is the P/E ratio, as reported net income in 2026Q2 includes a significant non-operating tax benefit that inflates EPS. Additionally, SBC of $62.0M in 2026Q2 is a non-cash charge that reduces reported earnings but is added back in cash flow metrics. Investors should use EV/EBITDA or P/FCF (16.48x) to assess valuation, as these better capture the underlying cash-generating ability. The forward P/E of 22.70 suggests the market is pricing in continued earnings growth, but the quality of those earnings requires scrutiny.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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RELY — Frequently Asked Questions

Quick answers to the most common questions about buying RELY stock.

What is Remitly Global, Inc.'s P/E ratio?

Remitly Global, Inc.'s current P/E ratio is 65.1x. The historical average is 44.5x. This places it at the 100th percentile of its historical range.

What is Remitly Global, Inc.'s EV/EBITDA?

Remitly Global, Inc.'s current EV/EBITDA is 36.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.1x.

What is Remitly Global, Inc.'s ROE?

Remitly Global, Inc.'s return on equity (ROE) is 8.9%. The historical average is -16.6%.

Is RELY stock overvalued?

Based on historical data, Remitly Global, Inc. is trading at a P/E of 65.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Remitly Global, Inc.'s profit margins?

Remitly Global, Inc. has 57.1% gross margin and 5.0% operating margin.

How much debt does Remitly Global, Inc. have?

Remitly Global, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.