The Real Brokerage Inc. (REAX)

Every figure this model derived for REAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 49,944,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 105,764,000 AssetsCurrent 2025-12-31
current liabilities 75,266,000 LiabilitiesCurrent 2025-12-31
equity 51,675,000 StockholdersEquity 2025-12-31
ocf 65,926,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,968,416,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 68,146,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up REAX on one particular measure came for.

RatioValue
cash operating margin3.09
current ratio2.16
current ratio reported1.41
deferred revenue growth9.34
dilution pct15.02
fcf margin3.29
growth cv1.02
operating margin-0.47
owner earnings margin-0.17
revenue growth55.65
revenue growth per share35.32
roic-422.02
rule of 4055.18
sbc pct revenue3.46

What to be careful about

What this model itself distrusts about REAX's figures. Written by the derivation as it ran, not added afterwards.