RELY FINANCIAL STATEMENTS

Remitly Global Inc — balance sheet, income statement and cash flow trends

RELYRemitly Global Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B $+27.3%

Gross Profit1 B $+26.6%

Operating Income130.8 M $—

EBITDA147.7 M $+421.7%

Net Income105.6 M $—

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RELY	27.3%	59.2%	8.6%	6.1%
BB	4.8%	76.0%	15.8%	10.3%
ADYEN	25.2%	73.1%	54.0%	42.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RELY	27.3%	59.2%	8.6%	6.1%
WEX	3.3%	57.4%	35.5%	11.5%
QLYS	10.3%	83.2%	38.9%	29.4%
VRNS	15.2%	78.1%	-16.7%	-19.7%
DOX	-2.7%	37.3%	20.4%	11.8%
ACIW	7.1%	49.0%	25.1%	11.5%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity907.4 M $65%
Current Liabilities439.4 M $32%
Long-term Liabilities39 M $3%

Key Figures

YoY change

Total Assets1.4 B $+25.9%

Total Liabilities478.3 M $+26.8%

Total Equity907.4 M $+25.4%

Cash & ST Investments649.1 M $+31.4%

Total Debt39.3 M $+85.0%

Net Debt-609.8 M $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RELY	2.84	4.3%	-4.13	65.5%
BB	2.20	29.5%	-1.41	60.5%
ADYEN	168.11	4.8%	-7.76	43.1%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RELY	2.84	4.3%	-4.13	65.5%
WEX	1.05	410.9%	4.72	8.3%
QLYS	1.43	9.2%	-1.57	52.1%
VRNS	1.69	115.1%	2.39	27.7%
DOX	0.98	31.6%	0.91	53.1%
ACIW	1.53	56.7%	1.53	48.3%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow274.1 M $-28.7%

Capital Expenditures24.9 M $-8.3%

Free Cash Flow255.4 M $-28.5%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RELY	15.9%	14.8%	1.4%	259.5%
BB	12.7%	11.7%	1.3%	122.9%
ADYEN	40.8%	-15.9%	4.0%	97.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RELY	15.9%	14.8%	1.4%	259.5%
WEX	22.4%	17.0%	5.4%	194.9%
QLYS	43.0%	42.4%	0.7%	146.5%
VRNS	20.4%	18.1%	2.3%	-103.1%
DOX	17.2%	14.7%	2.5%	145.1%
ACIW	17.2%	15.2%	2.1%	149.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.