(RELY) Remitly Global - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 4.211m USD | Total Return: -6.9% in 12m
Avg Turnover: 97.0M
Qual. Beats: 2
Rev. Trend: 99.8%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
Idiosyncratic Leader, Confidence
Remitly Global, Inc. (RELY) is a Seattle-based financial technology firm specializing in digital cross-border remittances. The company operates a proprietary mobile platform and website that enables users in the United States, Canada, and other international markets to send money across borders. This business model eliminates the need for physical storefronts, reducing traditional overhead costs associated with legacy wire transfer services.
Operating within the Transaction & Payment Processing Services sub-industry, Remitly competes in a sector characterized by high volume and increasing migration from physical cash to digital-first solutions. The company focus extends beyond basic transfers to include complementary financial services designed for immigrant communities. For a deeper look into the companys valuation metrics, consider reviewing the data on ValueRay.
Founded in 2011, Remitly leverages direct integrations with a global network of banks and cash pickup locations to facilitate funds distribution. Its infrastructure is designed to address the specific regulatory and compliance requirements of multi-currency, international money movement.
- Active customer growth and transaction volume expansion drive top-line revenue
- Marketing spend efficiency and customer acquisition costs impact quarterly operating margins
- Expansion into new corridors and geographic markets increases global market share
- Foreign exchange volatility and macroeconomic shifts influence cross-border remittance demand
- Regulatory compliance costs and anti-money laundering requirements affect long-term profitability
| Net Income: 105.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -14.23 > 1.0 |
| NWC/Revenue: 46.82% < 20% (prev 46.19%; Δ 0.63% < -1%) |
| CFO/TA 0.20 > 3% & CFO 274.1m > Net Income 105.6m |
| Net Debt (-448.1m) to EBITDA (147.7m): -3.03 < 3 |
| Current Ratio: 2.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.0m) vs 12m ago -0.63% < -2% |
| Gross Margin: 59.18% > 18% (prev 59.49%; Δ -0.31% > 0.5%) |
| Asset Turnover: 138.9% > 50% (prev 123.2%; Δ 15.61% > 0%) |
| Interest Coverage Ratio: 13.43 > 6 (EBIT TTM 117.5m / Interest Expense TTM 8.75m) |
| A: 0.58 (Total Current Assets 1.25b - Total Current Liabilities 439.4m) / Total Assets 1.39b |
| B: -0.30 (Retained Earnings -411.3m / Total Assets 1.39b) |
| C: 0.09 (EBIT TTM 117.5m / Avg Total Assets 1.24b) |
| D: 1.90 (Book Value of Equity 907.4m / Total Liabilities 478.3m) |
| Altman-Z'' = 5.49 = AAA |
| DSRI: 1.05 (Receivables 315.9m/237.1m, Revenue 1.73b/1.36b) |
| GMI: 1.01 (GM 59.49% / 59.18%) |
| AQI: 0.79 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 1.27 (Revenue 1.73b / 1.36b) |
| TATA: -0.12 (NI 105.6m - CFO 274.1m) / TA 1.39b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 03, 2026, the stock is trading at USD 20.07 with a total of 3,533,233 shares traded.
Over the past week, the price has changed by -1.57%,
over one month by -15.60%,
over three months by +18.55% and
over the past year by -6.87%.
Remitly Global has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy RELY.
- StrongBuy: 4
- Buy: 6
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.6 | 42.3% |
P/E Trailing = 41.6667
P/S = 2.4394
P/B = 4.6431
Revenue TTM = 1.73b USD
EBIT TTM = 117.5m USD
EBITDA TTM = 147.7m USD
Long Term Debt = 155.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 9.53m USD (from shortTermDebt, last quarter)
Debt = 201.0m USD (corrected: LT Debt 155.0m + ST Debt 9.53m) + Leases 36.5m
Net Debt = -448.1m USD (calculated: Debt 201.0m - CCE 649.1m)
Enterprise Value = 3.76b USD (4.21b + Debt 201.0m - CCE 649.1m)
Interest Coverage Ratio = 13.43 (Ebit TTM 117.5m / Interest Expense TTM 8.75m)
EV/FCF = 14.91x (Enterprise Value 3.76b / FCF TTM 252.4m)
FCF Yield = 6.71% (FCF TTM 252.4m / Enterprise Value 3.76b)
FCF Margin = 14.62% (FCF TTM 252.4m / Revenue TTM 1.73b)
Net Margin = 6.12% (Net Income TTM 105.6m / Revenue TTM 1.73b)
Gross Margin = 59.18% ((Revenue TTM 1.73b - Cost of Revenue TTM 704.6m) / Revenue TTM)
Gross Margin QoQ = 59.33% (prev 59.62%)
Tobins Q-Ratio = 2.72 (Enterprise Value 3.76b / Total Assets 1.39b)
Interest Expense / Debt = 4.35% (Interest Expense 8.75m / Debt 201.0m)
Taxrate = 2.88% (3.13m / 108.8m)
NOPAT = 114.1m (EBIT 117.5m * (1 - 2.88%))
Current Ratio = 2.84 (Total Current Assets 1.25b / Total Current Liabilities 439.4m)
Debt / Equity = 0.22 (Debt 201.0m / totalStockholderEquity, last quarter 907.4m)
Debt / EBITDA = -3.03 (Net Debt -448.1m / EBITDA 147.7m)
Debt / FCF = -1.78 (Net Debt -448.1m / FCF TTM 252.4m)
Total Stockholder Equity = 834.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.50% (Net Income 105.6m / Total Assets 1.39b)
RoE = 12.66% (Net Income TTM 105.6m / Total Stockholder Equity 834.6m)
RoCE = 11.87% (EBIT 117.5m / Capital Employed (Equity 834.6m + L.T.Debt 155.0m))
RoIC = 13.12% (NOPAT 114.1m / Invested Capital 869.6m)
WACC = 9.55% (E(4.21b)/V(4.41b) * Re(9.80%) + D(201.0m)/V(4.41b) * Rd(4.35%) * (1-Tc(0.03)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 60.0 | Cagr: 7.01%
[DCF] Terminal Value 68.75% ; FCFF base≈294.2m ; Y1≈258.0m ; Y5≈208.5m
[DCF] Fair Price = 15.41 (EV 2.80b - Net Debt -448.1m = Equity 3.24b / Shares 210.6m; r=9.55% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.77 | # QB: 2
Revenue Correlation: 99.84 | Revenue CAGR: 32.66% | SUE: 1.62 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.30 | Chg30d=+2.59% | Revisions=+14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.30 | Chg30d=+8.64% | Revisions=+43% | Analysts=3
EPS current Year (2026-12-31): EPS=1.37 | Chg30d=+15.49% | Revisions=+43% | GrowthEPS=+30.0% | GrowthRev=+20.6%
EPS next Year (2027-12-31): EPS=1.65 | Chg30d=+10.30% | Revisions=+43% | GrowthEPS=+20.6% | GrowthRev=+19.1%
[Analyst] Revisions Ratio: +43%