Keuangan Reddit, Inc. (RDDT)
NYSE · Communication Services · Internet Content & Information · Karyawan: 2.555 · CEO: Steven Ladd Huffman
- Harga
- $91,67 -29,27%
- Kapitalisasi pasar
- $17,6 M
- Nilai perusahaan
- $16,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,81
Pendapatan (TTM)$3,09 M+62,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)29,4%+15,6 poin vs tahun laluLaba operasional: $908 jt
Laba bersih (TTM)$992 jt+184,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,2 M+135,1% vs tahun laluCapex: $6,62 jt
EPS dilusian (TTM)$4,90+181,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$3 M+36,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $17,6 M EV $16,3 M
- Pendapatan
- $3,09 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +54% Konsensus FY2026
- Margin laba
- 32,1% Laba bersih / pendapatan, TTM
- P/E
- 17,7× Forward 16,9× (FY2026)
- P/S
- 5,7× Harga / penjualan, TTM
- EV / EBITDA
- 15,9× TTM
- Arus kas bebas
- $1,2 M 12 bulan terakhir
- Laba bersih
- $992 jt 12 bulan terakhir
- Estimasi pendapatan
- $3,39 M Konsensus FY2026
- Laba
- 2027-02-04 Estimasi pendapatan: $1,02 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 2,3%, EPS melampaui 5,3%Pendapatan $895 jt vs $875 jt yang diharapkan (+2,3%); EPS $1,40 vs $1,33 (+5,3%).
- Pertumbuhan pendapatan melambat: 53,0% yoyPendapatan Q3 '26: $895 jt, rata-rata empat kuartal sebelumnya: 66,9%.
- Margin operasional 29,4% (TTM), dibanding tahun lalu: +15,6 poinLaba operasional tumbuh 245,2%, pendapatan tumbuh 62,2%.
- Capex: 0,2% dari pendapatan (tahun lalu 0,2%)$6,62 jt diinvestasikan dalam 4 kuartal terakhir (+50,9% dibanding tahun sebelumnya). Arus kas bebas: $1,2 M = 120,8% dari laba bersih.
- $340 jt dikembalikan ke pemegang saham = 28,4% dari arus kas bebasBuyback: $340 jt (tahun lalu $0), dividen: $0, kompensasi saham: $386 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,4%Saham dilusian pada Q3 '26: 202 jt, setahun sebelumnya: 203 jt.
- Kas neto: $3 MKas + investasi jangka pendek: $3,03 M, utang termasuk sewa: $31,4 jt; tahun lalu kas neto: $2,2 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $895 jt | $585 jt | +53,0% |
| Margin kotor | 91,5% | 91,0% | +0,5 poin |
| Laba operasional | $262 jt | $139 jt | +88,8% |
| Margin operasional | 29,2% | 23,7% | +5,5 poin |
| Laba bersih | $283 jt | $163 jt | +74,1% |
| EPS dilusian | $1,40 | $0,80 | +75,0% |
| Arus kas operasional | $364 jt | $185 jt | +96,5% |
| Capex | $1,23 jt | $2,06 jt | -40,3% |
| Arus kas bebas | $363 jt | $183 jt | +98,0% |
| R&D | $264 jt | $196 jt | +34,2% |
| Kompensasi berbasis saham | $131 jt | $83,5 jt | +57,2% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $895 jt | $875 jt | +2,3% |
| EPS (basis konsensus) | $1,40 | $1,33 | +5,3% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Advertising | $847 jt | +54,2% | 94,6% | $2,92 M | +44,7% | |
| Other Revenue | $48 jt | +34,8% | 5,4% | $166 jt | +0,3% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $719 jt | +49,9% | 80,3% | $2,47 M | +59,1% | |
| Non-US | $176 jt | +67,1% | 19,7% | $623 jt | +75,7% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,2 M
- Capex
- -$6,62 jt
- Buyback
- -$340 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $386 jt
- Arus kas bebas
- $1,2 M
- Dikembalikan ke pemegang saham / FCF
- 28,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 17,7× | 80,9× 1 dari 5 tahun | 80,9× – 80,9× |
| EV / EBITDA | 15,9× | 77,0× 1 dari 5 tahun | 77,0× – 77,0× |
| EV / Penjualan | 5,3× | 15,4× | 9,8× – 22,3× |
| Harga / FCF | 14,7× | 99,6× 2 dari 5 tahun | 62,6× – 136,6× |
| Harga / Nilai buku | 4,9× | 9,8× 4 dari 5 tahun | 5,3× – 14,6× |
| Imbal hasil FCF | 6,8% | -0,3% | -1,6% – 1,6% |
| Imbal hasil modal yang diinvestasikan | 24,8% | -8,0% | -25,8% – 14,9% |
| Imbal hasil ekuitas | 30,6% | -0,3% | -22,7% – 22,0% |
Analis
Target konsensus $192,90 (+110,4%)
rentang $120,00 – $265,00 · peringkat Buy
Beli kuat1
Beli17
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3,39 M | +53,8% | $5,43 | +107,4% | 16,9× | 19 |
| FY2027 | $4,37 M | +28,9% | $6,86 | +26,3% | 13,4× | 23 |
| FY2028 | $5,4 M | +23,7% | $8,52 | +24,2% | 10,8× | 23 |
| FY2029 | $6 M | +11,0% | $10,10 | +18,5% | 9,1× | 10 |
| FY2030 | $6,42 M | +7,1% | $11,90 | +17,8% | 7,7× | 10 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 207 angka yang ditandai Reddit, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $1 M2026-02-04 | – | – | – | – | – | |
| Accounts Payable, Current | $110 jt | $73,1 jt | +50,9% | $62,9 jt | $45,4 jt | +38,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $730 jt | $488 jt | +49,7% | $590 jt | $350 jt | +68,8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,07 jt | $6,78 jt | -54,7% | $28,2 jt | $43,4 jt | -35,0% |
| Accrued Liabilities, Current | $239 jt | $148 jt | +60,8% | $201 jt | $124 jt | +61,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,3 jt2025-12-31 | $11,2 jt | +45,3% | $16,3 jt | $11,2 jt | +45,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$14 jt | $3,81 jt | -468,2% | $4,36 jt | $24 rb | +18.083,3% |
| Additional Paid in Capital | $3,53 M | $3,53 M | -0,1% | $3,6 M | $3,33 M | +7,9% |
| Advertising Expense | – | – | – | $102 jt | $0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $131 jt | $83,5 jt | +57,2% | $343 jt | $802 jt | -57,2% |
| Assets | $3,96 M | $2,88 M | +37,7% | $3,24 M | $2,34 M | +38,6% |
| Assets, Current | $3,86 M | $2,77 M | +39,2% | $3,14 M | $2,22 M | +41,0% |
| Assets, Fair Value Disclosure | $2,88 M | $2,15 M | +33,7% | $2,39 M | $1,78 M | +33,8% |
| Cash and Cash Equivalents, at Carrying Value | $1,36 M | $912 jt | +48,9% | $954 jt | $562 jt | +69,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,36 M | $912 jt | +48,9% | $954 jt | $562 jt | +69,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$129 jt | $178 jt | -172,8% | $391 jt | $161 jt | +143,2% |
| Common Stock, Capital Shares Reserved for Future Issuance | 67,5 jt | 63,9 jt | +5,7% | 62,4 jt | 63,9 jt | -2,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $274 jt | $163 jt | +68,3% | $534 jt | -$485 jt | +210,1% |
| Contract with Customer, Liability | $38,8 jt | $20,4 jt | +90,2% | $18,1 jt | $14,9 jt | +21,5% |
| Contract with Customer, Liability, Current | $38,8 jt | $20,3 jt | +90,9% | $18 jt | $14,8 jt | +21,8% |
| Contract with Customer, Liability, Revenue Recognized | $15,1 jt2026-03-31 | $0 | – | $7,2 jt2024-12-31 | $7,8 jt | -7,7% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $0 | $1,85 M | -100,0% |
| Cost of Goods and Services Sold | $75,8 jt | $52,5 jt | +44,3% | $194 jt | $124 jt | +57,1% |
| Costs and Expenses | $633 jt | $446 jt | +41,9% | $1,76 M | $1,86 M | -5,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | -$141 rb | +100,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,71 jt | $851 rb | +218,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $3,6 jt | $1,18 jt | +203,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $889 rb | $474 rb | +87,6% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $28 rb | $2,27 jt | -98,8% | $2,18 jt | $1,64 jt | +32,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $12,7 jt | $189 rb | +6.620,6% | $149 rb | $566 rb | -73,7% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $744 jt | $503 jt | +47,9% | $637 jt | $288 jt | +121,0% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $945 jt | $809 jt | +16,7% | $884 jt | $989 jt | -10,6% |
| Debt Securities, Available-for-sale, Current | $1,68 M | $1,31 M | +27,5% | $1,52 M | $1,28 M | +19,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | -$237 rb | +100,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$4,63 jt | -$1,88 jt | -146,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$4,63 jt | -$2,12 jt | -118,8% |
| Deferred Tax Assets, Gross | $794 jt2025-12-31 | $590 jt | +34,6% | $794 jt | $590 jt | +34,6% |
| Deferred Tax Assets, Net | $6,79 jt2025-12-31 | $2,17 jt | +213,0% | $6,79 jt | $2,17 jt | +213,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $15,3 jt2025-12-31 | $17,3 jt | -11,8% | $15,3 jt | $17,3 jt | -11,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $404 jt2025-12-31 | $150 jt | +170,0% | $404 jt | $150 jt | +170,0% |
| Deferred Tax Assets, Other | $12,1 jt2025-12-31 | $13,4 jt | -9,3% | $12,1 jt | $13,4 jt | -9,3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $199 jt2025-12-31 | $124 jt | +60,3% | $199 jt | $124 jt | +60,3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $16,9 jt2025-12-31 | $28,6 jt | -40,8% | $16,9 jt | $28,6 jt | -40,8% |
| Deferred Tax Assets, Valuation Allowance | $779 jt2025-12-31 | $573 jt | +36,0% | $779 jt | $573 jt | +36,0% |
| Deferred Tax Liabilities, Gross | $8,5 jt2025-12-31 | $15,2 jt | -44,0% | $8,5 jt | $15,2 jt | -44,0% |
| Deferred Tax Liabilities, Intangible Assets | $3,56 jt2025-12-31 | $9,73 jt | -63,4% | $3,56 jt | $9,73 jt | -63,4% |
| Deferred Tax Liabilities, Leasing Arrangements | $4,94 jt2025-12-31 | $5,44 jt | -9,1% | $4,94 jt | $5,44 jt | -9,1% |
| Defined Contribution Plan, Cost | – | – | – | $12,3 jt | $11,5 jt | +7,0% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 100,0% | 100,0% | 0,0% |
| Depreciation, Depletion and Amortization | $4,26 jt | $3,9 jt | +9,2% | $15,9 jt | $15,6 jt | +1,9% |
| Earnings Per Share, Basic | $1,47 | $0,87 | +69,0% | $2,84 | -$3,33 | +185,3% |
| Earnings Per Share, Diluted | $1,40 | $0,80 | +75,0% | $2,62 | -$3,33 | +178,7% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $111 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $172 jt | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | 32,6% | -71,0% | +145,9% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $1,3 jt | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0,3% | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent | – | – | – | 44,4%2024-12-31 | 3,9% | +1.038,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02