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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 3.09 |
| current ratio | 2.16 |
| current ratio reported | 1.41 |
| deferred revenue growth | 9.34 |
| dilution pct | 15.02 |
| ev owner earnings | -138.29 |
| ev sales | 0.23 |
| fcf margin | 3.29 |
| growth cv | 1.02 |
| operating margin | -0.47 |
| owner earnings margin | -0.17 |
| revenue growth | 55.65 |
| revenue growth per share | 35.32 |
| roic | -422.02 |
| rule of 40 | 55.18 |
| sbc pct revenue | 3.46 |
Everything else this filing tags
343 more elements from REAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 1,977,663,000 | 2025-12-31 | 18 | USD |
Revenues | 1,968,416,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 1,802,728,000 | 2025-12-31 | 18 | USD |
CostOfRevenue | 1,802,728,000 | 2025-12-31 | 18 | USD |
Revenue | 914,009,000 | 2024-09-30 | 10 | USD |
RevenueFromContractsWithCustomers | 914,009,000 | 2024-09-30 | 8 | USD |
CostOfSales | 829,253,000 | 2024-09-30 | 10 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 750,000,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 219,873,000 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 219,873,000 | 2025-12-31 | 17 | shares |
CommonStockSharesIssued | 210,478,000 | 2025-12-31 | 20 | shares |
CommonStockSharesOutstanding | 210,478,000 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 202,941,000 | 2025-03-31 | 8 | shares |
NumberOfSharesOutstanding | 189,000,000 | 2024-05-01 | 10 | shares |
AdjustedWeightedAverageShares | 188,864,000 | 2024-09-30 | 10 | shares |
WeightedAverageShares | 188,864,000 | 2024-09-30 | 10 | shares |
OperatingExpenses | 174,935,000 | 2025-12-31 | 18 | USD |
GrossProfit | 165,688,000 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapital | 164,208,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 150,000,000 | 2025-05-30 | 1 | USD |
Assets | 126,861,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 126,861,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -112,851,000 | 2025-12-31 | 12 | USD |
Assets | 102,473,000 | 2024-09-30 | 8 | USD |
EquityAndLiabilities | 102,473,000 | 2024-09-30 | 8 | USD |
RetainedEarnings | -98,103,000 | 2024-09-30 | 8 | USD |
CurrentAssets | 88,483,000 | 2024-09-30 | 8 | USD |
GrossProfit | 84,756,000 | 2024-09-30 | 10 | USD |
MarketingExpense | 82,383,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 82,383,000 | 2025-12-31 | 18 | USD |
Liabilities | 75,276,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 74,359,000 | 2025-12-31 | 18 | USD |
CurrentLiabilities | 72,483,000 | 2024-09-30 | 8 | USD |
Liabilities | 72,483,000 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 68,146,000 | 2025-12-31 | 16 | USD |
SharePremium | 67,683,000 | 2024-09-30 | 8 | USD |
RestrictedStockExpense | 67,127,000 | 2025-12-31 | 16 | USD |
OtherCostAndExpenseOperating | 60,520,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,551,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 59,551,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 51,585,000 | 2025-12-31 | 26 | USD |
CashAndCashEquivalents | 49,096,000 | 2024-09-30 | 15 | USD |
CashFlowsFromUsedInOperatingActivities | 44,646,000 | 2024-09-30 | 10 | USD |
SalesAndMarketingExpense | 43,779,000 | 2024-09-30 | 10 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 42,759,000 | 2024-09-30 | 4 | shares |
GeneralAndAdministrativeExpense | 42,452,000 | 2024-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -40,248,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 39,363,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 39,363,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 38,205,000 | 2025-12-31 | 12 | USD |
AdjustmentsForSharebasedPayments | 37,797,000 | 2024-09-30 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 37,797,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 37,797,000 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 35,000,000 | 2025-05-30 | 1 | shares |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 30,991,000 | 2024-09-30 | 6 | USD |
PaymentsOfOtherEquityInstruments | 30,336,000 | 2024-09-30 | 10 | USD |
Equity | 29,990,000 | 2024-09-30 | 13 | USD |
EquityAttributableToOwnersOfParent | 29,802,000 | 2024-09-30 | 8 | USD |
CapitalCommitments | -28,992,000 | 2023-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,219,000 | 2025-12-31 | 16 | shares |
RestrictedCashAndCashEquivalents | 27,516,000 | 2024-09-30 | 8 | USD |
DepositsFromCustomers | 27,516,000 | 2024-09-30 | 6 | USD |
ProceedsFromExerciseOfWarrants | 26,475,000 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -26,367,000 | 2024-09-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 26,338,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 26,338,000 | 2025-12-31 | 12 | USD |
RestrictedCashCurrent | 26,338,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 23,067,000 | 2025-12-31 | 4 | USD |
Cash | 21,580,000 | 2024-09-30 | 8 | USD |
CashEquivalents | 21,580,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 21,465,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 21,234,000 | 2024-09-30 | 10 | USD |
AssetsNoncurrent | 21,097,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 20,170,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | -19,898,000 | 2024-09-30 | 8 | USD |
ProfitLoss | -19,748,000 | 2024-09-30 | 10 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -19,536,000 | 2024-09-30 | 8 | USD |
ComprehensiveIncome | -19,386,000 | 2024-09-30 | 10 | USD |
ProfitLossFromOperatingActivities | -18,840,000 | 2024-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | -18,520,000 | 2024-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 17,617,000 | 2024-09-30 | 8 | USD |
ResearchAndDevelopmentExpense | 17,443,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 17,305,000 | 2024-09-30 | 8 | USD |
TradeReceivables | 17,305,000 | 2024-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,943,000 | 2025-12-31 | 12 | USD |
AssetsFairValueDisclosure | 16,731,000 | 2025-12-31 | 12 | USD |
Investments | 16,731,000 | 2025-12-31 | 12 | USD |
InvestmentsFairValueDisclosure | 16,731,000 | 2025-12-31 | 12 | USD |
ShortTermInvestments | 16,731,000 | 2025-12-31 | 4 | USD |
NumberOfOutstandingShareOptions | 15,662,000 | 2024-09-30 | 9 | shares |
NoncurrentAssets | 15,605,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,079,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 14,568,000 | 2024-09-30 | 7 | USD |
CurrentFinancialAssetsAvailableforsale | 14,222,000 | 2023-12-31 | 6 | USD |
NumberOfSharesIssued | 14,100,000 | 2024-09-30 | 5 | shares |
NoncurrentAssets | 13,990,000 | 2024-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,594,000 | 2025-12-31 | 18 | USD |
OtherCurrentPayables | 12,843,000 | 2024-09-30 | 8 | USD |
CancellationOfTreasuryShares | 12,644,000 | 2021-12-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 12,541,000 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 12,266,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 12,084,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 11,820,000 | 2024-09-30 | 6 | shares |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -10,864,000 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,704,000 | 2025-12-31 | 20 | shares |
InvestmentAccountedForUsingEquityMethod | 10,398,000 | 2024-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,134,000 | 2025-06-30 | 9 | shares |
OtherLiabilitiesCurrent | 9,562,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 9,470,000 | 2024-05-14 | 1 | shares |
EquitySecuritiesFvNiCost | 9,368,000 | 2024-12-31 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 9,368,000 | 2024-12-31 | 2 | USD |
GainsLossesOnLitigationSettlements | 9,250,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 9,250,000 | 2024-09-30 | 3 | USD |
OperatingIncomeLoss | -9,247,000 | 2025-12-31 | 18 | USD |
Goodwill | 8,993,000 | 2024-09-30 | 8 | USD |
Goodwill | 8,993,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 8,990,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,976,000 | 2025-12-31 | 12 | shares |
PaymentsForRepurchaseOfOtherEquity | 8,830,000 | 2025-06-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,830,000 | 2025-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,806,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInFinanceReceivables | 8,542,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -8,495,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -8,456,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsExpense | 8,393,000 | 2024-09-30 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 8,152,000 | 2022-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 8,115,000 | 2024-09-30 | 10 | USD |
NetIncomeLoss | -8,105,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -8,066,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -7,933,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 7,238,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,000,000 | 2024-12-31 | 1 | USD |
OtherNotesPayable | 6,944,000 | 2025-09-30 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 6,766,000 | 2024-09-30 | 4 | USD |
PaymentsForProceedsFromShortTermInvestments | 6,730,000 | 2025-12-31 | 6 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 6,282,000 | 2024-09-30 | 6 | shares |
IncreaseDecreaseInAccountsReceivable | 5,935,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 5,789,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,627,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 5,617,000 | 2024-09-30 | 8 | USD |
ProceedsFromExerciseOfOptions | 5,617,000 | 2024-09-30 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 5,559,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 4,454,000 | 2025-09-30 | 5 | USD |
AdvertisingExpense | 4,400,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,284,000 | 2025-12-31 | 12 | shares |
PropertyPlantAndEquipmentGross | 4,179,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensation | 4,158,000 | 2021-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,157,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 4,132,000 | 2025-12-31 | 6 | USD |
TreasuryStockSharesRetired | 3,649,000 | 2025-09-30 | 1 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,081,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 3,081,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 2,955,000 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueOther | -2,928,000 | 2025-12-31 | 15 | USD |
WagesAndSalaries | 2,834,000 | 2024-09-30 | 6 | USD |
IntangibleAssetsAndGoodwill | 2,788,000 | 2024-09-30 | 6 | USD |
IntangibleAssetsOtherThanGoodwill | 2,788,000 | 2024-09-30 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,750,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 2,750,000 | 2025-12-31 | 7 | USD |
CapitalReserve | 2,500,000 | 2023-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 2,455,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,412,000 | 2021-12-31 | 2 | USD |
CurrentPrepaidExpenses | 2,391,000 | 2024-09-30 | 8 | USD |
LicenceFeeIncome | 2,378,000 | 2022-12-31 | 2 | USD |
AccrualsClassifiedAsNoncurrent | 2,268,000 | 2021-12-31 | 2 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 2,268,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 2,250,000 | 2025-12-31 | 4 | USD |
LongTermInvestments | 2,250,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,249,000 | 2025-12-31 | 18 | USD |
LongTermInvestmentsAndReceivablesNet | 2,230,000 | 2025-09-30 | 3 | USD |
PropertyPlantAndEquipment | 2,209,000 | 2024-09-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 2,169,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,169,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 2,021,000 | 2025-06-30 | 10 | USD |
DepreciationAndAmortization | 1,929,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,863,000 | 2025-12-31 | 10 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,724,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 1,602,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 1,572,000 | 2025-06-30 | 8 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,476,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,330,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,330,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,319,000 | 2025-12-31 | 6 | USD |
OtherRevenue | 1,236,000 | 2022-12-31 | 4 | USD |
TreasuryShares | 1,228,000 | 2024-09-30 | 8 | USD |
AmortizationOfIntangibleAssets | 1,168,000 | 2025-12-31 | 18 | USD |
AccountsPayableCurrent | 1,161,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayables | 1,133,000 | 2024-09-30 | 8 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,024,000 | 2024-09-30 | 8 | USD |
StockOptionPlanExpense | 1,019,000 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 995,000 | 2025-12-31 | 18 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 964,000 | 2024-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -921,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 921,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 893,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 862,000 | 2024-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 862,000 | 2024-12-31 | 7 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 790,000 | 2025-03-31 | 6 | shares |
InvestmentIncomeInterestAndDividend | 764,000 | 2025-12-31 | 6 | USD |
Depreciation | 761,000 | 2025-12-31 | 16 | USD |
GainLossRelatedToLitigationSettlement | -750,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | -740,000 | 2025-12-31 | 3 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 723,000 | 2023-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 723,000 | 2023-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 723,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 681,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 647,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 638,000 | 2024-09-30 | 10 | USD |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | 637,000 | 2022-12-31 | 1 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 629,000 | 2023-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 600,000 | 2024-12-31 | 12 | USD |
OtherPayables | 588,000 | 2022-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 562,000 | 2024-09-30 | 7 | USD |
BankAndSimilarCharges | 556,000 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 550,000 | 2025-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -546,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 530,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | -390,000 | 2025-12-31 | 16 | USD |
OtherIncome | 381,000 | 2024-09-30 | 10 | USD |
OtherGainsLosses | 381,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 361,000 | 2025-09-30 | 4 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -352,000 | 2021-12-31 | 2 | USD |
DividendsPaidClassifiedAsFinancingActivities | 339,000 | 2023-12-31 | 3 | USD |
AdjustmentsForDepreciationExpense | 333,000 | 2022-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 318,000 | 2025-12-31 | 12 | USD |
NoncurrentLiabilities | 269,000 | 2023-12-31 | 7 | USD |
NoncurrentWarrantLiability | 269,000 | 2023-12-31 | 5 | USD |
FinancialLiabilitiesFairValueDisclosure | 269,000 | 2023-12-31 | 1 | USD |
DerivativeLiabilities | 269,000 | 2023-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 265,000 | 2024-09-30 | 10 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -259,000 | 2024-09-30 | 10 | USD |
ProceedsFromSaleOrIssueOfTreasuryShares | 229,000 | 2021-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -223,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 215,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -213,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -212,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 207,000 | 2024-09-30 | 10 | USD |
OtherReserves | 195,000 | 2024-09-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 189,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterests | 188,000 | 2024-09-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 181,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -178,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 171,000 | 2024-09-30 | 2 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 150,000 | 2024-09-30 | 7 | USD |
ProfitLossAttributableToNoncontrollingInterests | -150,000 | 2024-09-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 120,000 | 2025-12-31 | 4 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 97,000 | 2024-09-30 | 8 | USD |
UnrealizedGainLossOnInvestments | 97,000 | 2024-09-30 | 4 | USD |
CurrentLeaseLiabilities | 96,000 | 2022-12-31 | 5 | USD |
LeaseLiabilities | 96,000 | 2022-12-31 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 96,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 94,000 | 2025-12-31 | 4 | USD |
MinorityInterest | -90,000 | 2025-12-31 | 12 | USD |
AdditionsToRightofuseAssets | 84,000 | 2021-12-31 | 3 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 75,000 | 2024-09-30 | 6 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 74,000 | 2024-09-30 | 6 | shares |
RightofuseAssets | 73,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -73,000 | 2025-06-30 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 72,000 | 2024-12-31 | 3 | shares |
IncreaseDecreaseInOtherReceivables | -66,000 | 2025-06-30 | 12 | USD |
OtherReceivables | 51,000 | 2025-06-30 | 8 | USD |
IncomeTaxesPaidNet | 45,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 45,000 | 2025-12-31 | 1 | USD |
OtherCurrentReceivables | 43,000 | 2024-09-30 | 8 | USD |
OtherReceivables | 43,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 43,000 | 2025-12-31 | 12 | shares |
NoncurrentLeaseLiabilities | 40,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,000 | 2025-12-31 | 12 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -39,000 | 2025-12-31 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 39,000 | 2025-12-31 | 17 | USD |
IndefiniteLivedTrademarks | 25,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 21,000 | 2022-01-21 | 1 | USD |
NumberOfOutstandingShareOptions | 20,815 | 2021-12-31 | 3 | Share |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 20,000 | 2024-09-30 | 10 | USD |
InvestmentIncomeInterest | 19,000 | 2025-03-31 | 2 | USD |
InterestRevenueExpense | 13,000 | 2021-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 12,000 | 2025-03-31 | 4 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 10,295 | 2021-12-31 | 2 | Share |
DescriptionOfOptionLifeShareOptionsGranted | 10,000 | 2023-12-31 | 5 | Year |
LiabilitiesNoncurrent | 10,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,000 | 2025-12-31 | 1 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 8,474 | 2021-12-31 | 2 | Share |
RealizedInvestmentGainsLosses | -5,000 | 2025-03-31 | 7 | USD |
OtherFinanceCost | 4,000 | 2021-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 2,000 | 2024-12-31 | 2 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 370 | 2021-12-31 | 2 | Share |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 140 | 2021-12-31 | 2 | Share |
SharePrice | 5 | 2025-06-30 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 5 | 2024-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 4 | 2025-09-30 | 3 | Segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 1 | 2024-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 12 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2023-09-30 | 5 | pure |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2024-09-30 | 12 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1 | 2022-12-31 | 4 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2022-01-21 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 1 | 2024-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 7 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2024-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 3 | pure |
TaxRateEffectOfImpairmentOfGoodwill | 0 | 2023-12-31 | 1 | pure |
DilutedEarningsLossPerShare | -0 | 2024-09-30 | 8 | USD/shares |
BasicEarningsLossPerShare | -0 | 2024-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
Borrowings | 0 | 2021-12-31 | 2 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-12-31 | 4 | pure |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 0 | 2021-12-31 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2021-12-31 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2021-12-31 | 2 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2025-03-31 | 6 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 4 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 18 | shares |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-03-31 | 2 | USD |
CommonStockNoParValue | 0 | 2025-12-31 | 6 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-09-30 | 4 | USD |
NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 0 | 2025-09-30 | 4 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about REAX's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 3.0B: 210.5M shares from the filing at the quoted price. The price feed reports 36.3M shares, and that count at this same price gives 509.1M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover