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The Real Brokerage Inc.
The Real Brokerage Inc.
REAX
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$ 2.51
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-0.09 (-2.33%)
Valuace
100
100
Růst
80
80
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,968.41,968.41,264.6689.2381.8121.7padlockpadlock
Cost of Revenues1,803.31,804.71,149.9626.3349.8110.6padlockpadlock
Gross Profit165.1163.8114.762.932.011.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues505.1568.5540.7354.0350.6372.5padlockpadlockpadlockpadlock
Cost of Revenues466.7523.7492.9320.0320.6340.4padlockpadlockpadlockpadlock
Gross Profit38.444.947.933.930.032.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.07.44.94.0padlockpadlock
Selling General & Admin Expenses0.00.00.081.546.818.4padlockpadlock
Depreciation & Amortization1.91.91.41.10.30.2padlockpadlock
Total Operating Expenses173.0172.3140.088.951.122.1padlockpadlock
Operating Income-8.5-8.5-25.2-26.0-19.2-11.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses42.944.846.239.136.434.6padlockpadlockpadlockpadlock
Operating Income-4.5-0.51.7-5.2-6.4-2.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.50.61.10.11.20.7padlockpadlock
Other Expense-0.3-0.3-1.2-1.2-1.2-0.7padlockpadlock
IBT-8.8-8.8-26.5-27.2-20.3-11.7padlockpadlock
Income Tax Expense-0.7-0.70.00.00.20.7padlockpadlock
Net Income-8.1-8.1-26.5-27.5-20.6-12.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Interest Expense0.10.10.30.00.40.2padlockpadlockpadlockpadlock
Other Expense-0.50.3-0.10.1-0.3-0.1padlockpadlockpadlockpadlock
IBT-5.0-0.21.5-5.1-6.7-2.5padlockpadlockpadlockpadlock
Income Tax Expense-0.80.10.00.00.00.0padlockpadlockpadlockpadlock
Net Income-4.2-0.41.5-5.0-6.6-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.12$-0.07padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.12$-0.07padlockpadlock
Shares Outstanding221.3219.9191.2178.1178.2170.5padlockpadlock
Diluted Shares Outstanding221.3219.9191.2178.1178.2170.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding221.3219.0214.8204.4201.3196.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.3219.0233.4204.4201.3196.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents65.723.414.710.829.121.2padlock
Short Term Investments10.39.414.27.98.80.0padlock
Total Cash & ST Investments76.032.828.918.737.921.2padlock
Accounts Receivable18.714.46.51.60.30.3padlock
Inventory0.00.00.07.50.00.0padlock
Other Current Assets1.525.715.10.50.40.1padlock
Total Current Assets96.272.950.528.438.721.7padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.624.723.421.623.320.1padlockpadlockpadlockpadlock
Short Term Investments5.210.69.410.410.314.4padlockpadlockpadlockpadlock
Total Cash & ST Investments54.835.332.832.033.634.5padlockpadlockpadlockpadlock
Accounts Receivable26.916.814.417.318.79.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.931.825.739.23.125.7padlockpadlockpadlockpadlock
Total Current Assets129.683.972.988.596.269.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2.02.11.61.40.30.2padlock
Goodwill9.09.09.010.30.60.0padlock
Intangible Assets3.02.63.43.70.50.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.00.00.00.00.00.0padlock
Total Long-Term Assets14.013.714.015.41.30.2padlock
Total Assets110.286.664.543.840.021.9padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.32.22.12.22.01.6padlockpadlockpadlockpadlock
Goodwill9.09.09.09.09.09.0padlockpadlockpadlockpadlock
Intangible Assets2.12.42.62.83.03.2padlockpadlockpadlockpadlock
Long-Term Investments2.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.13.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets19.816.613.714.014.013.8padlockpadlockpadlockpadlock
Total Assets149.4100.586.6102.5110.283.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.21.40.60.56.60.8padlock
Short-Term Debt-33.10.00.00.10.10.1padlock
Other Current Liabilities78.129.026.613.13.40.1padlock
Current Liabilities79.354.527.221.110.01.0padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.30.91.41.11.21.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities52.936.729.043.834.021.8padlockpadlockpadlockpadlock
Current Liabilities100.567.954.572.579.358.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.1padlock
Capital Leases0.00.00.00.10.10.2padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities79.354.527.521.313.01.1padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities100.567.954.572.579.358.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-95.5-104.7-78.2-50.7-30.1-18.4padlock
Comprehensive Income57.40.752.8-0.5-0.30.0padlock
Total Common Equity30.632.136.922.227.06.0padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-108.2-109.7-104.7-98.1-95.5-94.3padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.70.257.453.4padlockpadlockpadlockpadlock
Total Common Equity49.232.832.129.830.625.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.00.00.00.10.10.2padlock
Book Value30.832.137.122.427.020.8padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value49.032.532.130.030.825.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-33.2-8.1-26.5-27.5-20.3-12.0padlockpadlock
Depreciation & Amortization1.21.91.41.10.30.2padlockpadlock
Stock-Based Compensation48.90.052.938.416.24.0padlockpadlock
Change Working Capital14.25.019.96.79.611.0padlockpadlock
Change In Accounts Receivable-16.6-14.5-7.8-4.9-1.3-0.1padlockpadlock
Change In Accounts Payable0.0-0.20.80.10.45.8padlockpadlock
Change In Inventories3.10.00.00.00.00.0padlockpadlock
Other Non-cash Items60.268.01.11.10.20.7padlockpadlock
Cash from Operations32.30.00.019.96.03.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.2-0.31.6-5.1-6.7-2.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.917.812.715.115.4padlockpadlockpadlockpadlock
Change Working Capital-13.2-22.721.28.1-5.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-5.9-11.3-5.53.11.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.90.3-0.40.2-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.021.70.1-0.10.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.0-3.9-1.0-0.6-1.4-0.2padlockpadlock
Acquisitions3.00.00.06.0-8.3-1.1padlockpadlock
Investments-4.7-18.3-1.7-6.80.0-8.9padlockpadlock
Sales of Investment5.78.66.50.80.00.0padlockpadlock
Other Investing Activities1.00.00.0-6.00.60.0padlockpadlock
Cash from Investing0.00.00.0-6.6-9.0-10.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-3.1-0.3-0.3-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-16.6-2.4-1.41.2-1.1padlockpadlockpadlockpadlock
Sales of Investment2.70.05.50.3-0.21.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0-0.10.0-0.1padlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlock
Issuance of Common Stock3.90.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-16.5-39.4-36.3-2.9-8.1-12.6padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.50.00.0-1.00.226.7padlockpadlock
Cash from Financing-14.10.00.0-4.0-7.814.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.8-9.2-2.7-6.1-5.9-15.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.912.119.89.3-10.87.9padlockpadlock
Closing Cash Balance65.759.647.527.718.329.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.8-23.541.07.5-1.6-7.3padlockpadlockpadlockpadlock
Closing Cash Balance59.672.495.955.047.549.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow31.364.847.719.24.63.8padlockpadlock
Real Free Cash Flow-17.664.8-5.2-19.2-11.6-0.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.918.940.815.74.06.8padlockpadlockpadlockpadlock
Real Free Cash Flow-0.9-1.023.03.0-11.1-8.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E160.17-99.02-33.13-10.36-9.09-12.74padlockpadlockpadlock
P/EG-1.241.344.97-0.410.16-0.02padlockpadlockpadlock
P/B19.6915.5327.367.738.455.82padlockpadlockpadlock
P/S0.450.410.700.410.491.29padlockpadlockpadlock
P/FCF5.9412.3818.4414.8140.7941.72padlockpadlockpadlock
P/OFC5.9012.1718.0514.3431.2139.90padlockpadlockpadlock
Price/EV102.26-113.12-34.68-10.60-9.02-11.61padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-48.05-511.97160.17-41.77-34.85padlockpadlockpadlockpadlockpadlock
P/EG-0.063.98-1.241.00-0.22padlockpadlockpadlockpadlockpadlock
P/B15.6317.0719.6925.3428.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin8.9%8.3%9.1%9.1%8.4%9.1%padlockpadlockpadlock
EBIT Margin0.3%-0.4%-2.1%-3.9%-5.2%-9.3%padlockpadlockpadlock
EBITDA Margin0.4%-0.3%-2.0%-3.7%-5.1%-9.1%padlockpadlockpadlock
Operating Profit Margin0.3%-0.4%-2.0%-3.8%-5.0%-9.1%padlockpadlockpadlock
Net Profit Margin0.3%-0.4%-2.1%-4.0%-5.4%-10.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.6%7.9%8.9%9.6%8.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%0.0%0.3%-1.5%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%0.1%0.4%-1.4%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%-0.1%0.3%-1.5%-1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-0.1%0.3%-1.4%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.291.411.341.861.343.85padlockpadlockpadlock
Quick Ratio1.291.411.341.860.993.84padlockpadlockpadlock
Solvency Ratio0.02-0.08-0.46-0.96-0.95-0.93padlockpadlockpadlock
Cash Ratio0.490.790.430.540.512.89padlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Financial Leverage Ratio3.042.452.691.751.981.48padlockpadlockpadlock
Debt Service Coverage Ratio7.49-10.52-21.98-374.90-16.96-17.70padlockpadlockpadlock
Interest Coverage Ratio5.61-15.34-22.46-382.50-16.43-16.64padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.411.361.291.231.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.361.291.231.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.000.02-0.07-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.790.490.360.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.713.043.072.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-22.524.467.490.00-14.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-32.84-5.705.610.00-14.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share7.898.956.623.872.142.85padlockpadlockpadlock
Net Income Per Share-0.06-0.04-0.14-0.15-0.12-0.29padlockpadlockpadlock
Cash Per Share0.260.350.170.160.110.89padlockpadlockpadlock
Shareholders Equity Per Share0.230.240.170.210.120.63padlockpadlockpadlock
Free Cash Flow Per Share0.320.290.250.110.030.09padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.282.602.521.731.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.000.01-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.420.260.170.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.230.240.230.160.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.090.190.080.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%8.4%0.0%0.0%-1.2%-5.7%padlockpadlockpadlock
Receivables Turnover86.9974.5688.12105.96235.51439.28padlockpadlockpadlock
Payables Turnover1,273.011,554.40836.901,096.82737.992,047.91padlockpadlockpadlock
Inventory Turnover0.000.000.000.0046.762,352.91padlockpadlockpadlock
Fixed Asset Turnover724.68801.80597.66430.72268.28436.13padlockpadlockpadlock
Working Capital Turnover Ratio87.5880.4160.5445.0721.284.93padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%-46.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.1318.9020.0721.0224.43padlockpadlockpadlockpadlockpadlock
Payables Turnover401.97485.80393.99345.25233.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover205.76226.15232.68157.68165.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.8918.2823.9920.5720.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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