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Remitly Global, Inc.

RELY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
676649542477516494368324185286324223
Settlement Assets Current
322296286308257214194276462439379259
Prepaid Expense And Other Assets Current
535846516754474143453330
Assets Current
1,2861,2481,3161,0811,037979898861841972932729
Property Plant And Equipment Net
606062524741322422191615
Operating Lease Right Of Use Asset
101012141312131112101010
Goodwill
555555555555555555555555
Finite Lived Intangible Assets Net
122468101314151718
Other Assets Noncurrent
1561112785576776
Assets
1,5671,3861,4591,2141,1661,1011,0139709501,0791,036833
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
402928321939161721123518
Settlement Liabilities Current
196265220213187192189194167192177143
Short Term Borrowings
333332222222
Accrued Liabilities Current
158136142123151115117105145155146132
Operating Lease Liability Current
876544556665
Liabilities Current
404439399376364352329324342368367300
Operating Lease Liability Noncurrent
273028282615966546
Long Term Debt Noncurrent
00155---0015150130-
Other Liabilities Noncurrent
9981212109108761
Liabilities
441478590417401377347340371530507307
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,3301,3161,3261,2951,2711,2401,1951,1511,1041,0621,020983
Accumulated Other Comprehensive Income Loss Net Of…
224440-22-0-00-1
Retained Earnings Accumulated Deficit
-205-411-460-502-510-517-528-523-524-512-491-456
Stockholders Equity
1,127907869797765723665631579549529526
Liabilities And Stockholders Equity
1,5671,3861,4591,2141,1661,1011,0139709501,0791,036833
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
725725725725725725725725725725725725
Common Stock Shares Issued
212210211209206204201198195192188185
Shares Outstanding
212210211209206204201198195192188185

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-15.63%-5.73%-5.06%---------
20251.28%-10.34%-19.49%12.51%-0.43%4.43%-17.61%-13.44%-13.81%12.05%23.88%76.56%
2024-21.89%-31.13%-24.69%4.31%6.96%13.47%37.88%48.17%52.42%-23.20%-21.23%-7.95%
2023-------19.14%-31.39%-41.36%-4.78%-9.70%-32.21%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.18
2.84
3.30
2.88
2.85
2.78
2.73
2.66
2.46
2.64
2.54
2.43
Quick Ratio
3.05
2.71
3.18
2.74
2.67
2.63
2.59
2.53
2.33
2.52
2.45
2.33
Working Capital
881.63M
808.32M
916.90M
705.37M
673.28M
626.56M
568.51M
537.16M
498.71M
604.17M
565.28M
428.44M
Leverage & Debt
Debt to Equity
0.39
0.53
0.68
0.52
0.52
0.52
0.52
0.54
0.64
0.96
0.96
0.58
Interest Coverage TTM
16.68
13.60
10.18
5.79
5.03
-1.83
-12.06
-21.68
-35.92
-38.83
-48.55
-56.03
Debt Ratio
0.28
0.35
0.40
0.34
0.34
0.34
0.34
0.35
0.39
0.49
0.49
0.37
Efficiency & Turnover
Asset Turnover TTM
1.32
1.39
1.32
1.41
1.38
1.24
1.23
1.31
1.25
1.13
1.09
1.14
Per Share Metrics
Diluted EPS TTM
1.38
0.49
0.31
0.10
0.06
-0.02
-0.19
-0.32
-0.54
-0.58
-0.65
-0.56
Free Cash Flow Per Share TTM
1.77
1.40
1.41
0.23
0.77
1.16
0.54
0.54
-0.06
-0.58
-0.31
-0.60
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
66.81%
66.40%
65.68%
65.86%
65.86%
65.85%
65.81%
65.57%
65.83%
65.15%
64.18%
Operating Profit Margin TTM
9.45%
6.89%
4.74%
2.26%
1.61%
-0.51%
-3.09%
-5.64%
-9.58%
-10.51%
-12.09%
-12.18%
Net Profit Margin TTM
16.85%
6.12%
4.15%
1.36%
0.96%
-0.34%
-2.93%
-5.63%
-9.60%
-10.96%
-12.48%
-11.74%
Growth Metrics
Net Revenue Growth (1Y)
23.79%
27.27%
29.37%
31.27%
35.12%
34.37%
33.85%
35.18%
35.55%
39.94%
44.48%
8.83%
Net Income Growth (1Y)
2,066.08%
-2,423.67%
-283.71%
-131.68%
-113.56%
-95.89%
-68.62%
-35.16%
4.23%
-7.07%
3.35%
-15.12%
EPS Growth (1Y)
2,002.94%
-2,321.40%
-273.73%
-130.00%
-112.81%
-96.13%
-70.85%
-39.65%
-3.51%
-14.28%
-4.10%
-21.62%
Valuation Metrics
P/E TTM
15.49
31.31
41.81
160.84
272.86
-923.07
-118.80
-39.63
-22.58
-35.60
-29.80
-45.05
P/B TTM
4.19
3.64
3.27
4.24
5.02
5.80
6.60
4.16
4.05
7.17
6.63
8.76
P/S TTM
2.61
1.92
1.74
2.19
2.63
3.09
3.48
2.23
2.17
3.90
3.72
5.29
Market Cap
4.72B
3.31B
2.84B
3.38B
3.84B
4.20B
4.39B
2.63B
2.34B
3.94B
3.51B
4.61B
Enterprise Value
4.05B
2.66B
2.45B
2.90B
3.33B
3.70B
4.03B
2.30B
2.17B
3.80B
3.32B
4.38B
Calculated Values
Free Cash Flow TTM
372.66M
295.90M
290.16M
46.67M
156.91M
233.52M
105.60M
106.65M
-10.67M
-111.04M
-56.45M
-109.79M
Net Debt
-675.11M
-647.90M
-386.48M
-475.74M
-513.23M
-493.19M
-367.35M
-324.02M
-171.30M
-136.48M
-192.55M
-221.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale
Owner: Hug, Joshua
Title: -
Shares: 16,800
Price/Share: $22.53
Value: $378,504.00
Shares Owned: 3,368,657
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Hug, Joshua
Title: -
Shares: 16,033
Price/Share: $20.76
Value: $332,845.08
Shares Owned: 3,402,257
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Hug, Joshua
Title: -
Shares: 33,600
Price/Share: $21.03
Value: $706,608.00
Shares Owned: 3,424,244
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Hug, Joshua
Title: -
Shares: 476
Price/Share: $20.00
Value: $9,520.00
Shares Owned: 3,457,844
Relationship: Director
Ownership: Direct
2026-05-28Sale
Owner: Sharma, Pankaj
Title: Chief Business Officer
Shares: 16,000
Price/Share: $20.01
Value: $320,160.00
Shares Owned: 767,810
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.56%
Inst. Shares: 172,113,384
Shares Outstanding: 211,032,788
2025-12-31
83.34%
Inst. Shares: 171,532,523
Shares Outstanding: 205,833,196
2025-09-30
83.83%
Inst. Shares: 173,660,182
Shares Outstanding: 207,150,067
2025-06-30
85.33%
Inst. Shares: 174,669,989
Shares Outstanding: 204,693,035
2025-03-31
80.24%
Inst. Shares: 161,882,793
Shares Outstanding: 201,744,601

Remitly Global, Inc. (RELY) — SEC Financial Statements & Analysis

Remitly Global, Inc. (RELY) is a services-business services, nec company, incorporated in DE. Remitly Global, Inc. trades on Nasdaq as: RELY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Remitly Global, Inc. reported a 23.79% year-over-year revenue growth, a Gross Profit Margin of 66.81% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 4.19x (TTM), at a market cap of $4.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.79%
Gross Profit Margin TTM
66.81%
Debt To Equity
0.39x
P/S TTM
2.61x
P/B TTM
4.19x
Market Cap
$4.72B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Remitly Global, Inc. in?

Remitly Global, Inc. (RELY) operates in the Services-Business Services, NEC industry.

What is RELY's market cap?

Remitly Global, Inc. (RELY) has a market capitalization of $4.72B as of 2026-06-30.

What is RELY's P/E ratio?

Remitly Global, Inc. (RELY)'s trailing twelve month P/E ratio is 15.49x as of 2026-06-30.

What exchange does RELY trade on?

Remitly Global, Inc. (RELY) trades on the Nasdaq.

Where is Remitly Global, Inc. incorporated?

Remitly Global, Inc. is incorporated in DE.

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Main Street's price.