The Real Brokerage Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+55.7% YoYTTM through 31 Dec 2025
Net Income -$8.1MTTM through 31 Dec 2025
Free Cash Flow $64.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -0.7% |
| Net Margin | -0.4% |
Returns
-11.4%ROE
-4.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.50x
Net Debt-$62.9Mnet cash position
Cash & Equivalents$33.2M
Quality Metrics
Altman Z-Score17.29
Piotroski F-Score6 / 9
FCF Margin3.3%
Rule of 4024.5
Earnings-Beat Rate100.0%
Dividend
No dividend
Capital Allocation
R&D Spend$17.4M
Capex Intensity0.1%
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