Real Brokerage Inc (REAX) Financials

$20.28

$1.75 (9.44%)

As on 11-Sep-2026 16:00EDT

Market cap

$442 Mln

Revenue (TTM)

$2,240 Mln

P/E Ratio

--

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	65.93	48.73	19.87	6.00	3.94
Cash Flow from Investing Activities	--	-13.59	3.81	-6.63	-9.05	-10.21
Cash from Financing Activities	--	-40.25	-33.14	-3.96	-7.85	13.95
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.57	-0.37	-1.32	-0.15	-1.15	-0.64
Cash EPS ($)	-0.77	-0.28	-1.25	-0.15	-1.13	-0.63
Adjusted Book Value ($)	3.61	2.33	1.60	0.20	1.24	1.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.98	2.42	0.11	0.34	0.21
Free Cash Flow per Share ($)	--	2.93	2.37	0.11	0.26	0.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-19.34	-76.67	-92.70	-83.34	-74.05
ROE (%)	-24.98	-19.34	-76.67	-92.85	-83.72	-74.83
ROA (%)	-5.38	-7.59	-35.12	-50.78	-49.13	-39.87
EBIT Margin (%)	-0.68	-0.43	-2.06	-3.86	-5.21	-9.26
Net Margin (%)	-0.72	-0.41	-2.10	-3.99	-5.39	-10.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	38.44	0.56	0.84	0.81	2.14	6.35
EBIT Growth (%)	-24.98	67.42	2.04	-33.86	-76.52	-223.64
Net Profit Growth (%)	-29.70	69.46	3.49	-33.65	-66.74	-176.95
EPS Growth (%)	10.27	0.72	-7.69	0.87	-0.80	-0.47
Book Value Growth (%)	62.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.97	-3.49	-10.55	-0.91	-5.75
Price / Book Value	5.13	1.56	2.88	7.82	0.85	2.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.67	-0.68	-2.42	-9.73	-0.01	-3.00
Close Price ($)	18.20	36.50	46.00	16.00	10.50	36.90
High Price ($)	54.05	56.50	67.50	19.90	39.00	43.50
Low Price ($)	15.50	33.90	15.20	10.00	10.00	7.82
Market Cap ($ Cr)	441.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	0.00	0.00
Short term debt to equity ratio	--	--	--	0.35	0.00	0.00
Current Ratio	1.44	1.41	1.34	1.86	1.34	3.14
Quick Ratio	1.44	--	--	1.86	0.99	3.14
Interest Coverage	-16.20	-15.34	-23.22	-391.49	-21.16	-111.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.01	1.34	1.13	0.94	0.42	0.23
Asset Turnover	7.49	18.44	16.73	12.73	9.12	3.93
Receivable days	--	3.78	3.01	2.15	0.91	0.92
Inventory Days	--	--	--	2.18	3.93	0.16
Payable days	--	0.26	0.31	0.30	0.28	1.44
Cash Conversion Cycle	--	--	2.70	4.03	4.56	-0.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.