RLLMF (Real Matters) Ending Cash Position: $41.7 Mil (As of Mar. 2026)


RLLMF Real Matters Inc RLLMF
74 GF Score
Price $4.01
GF Value $4.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Real Matters Ending Cash Position?

Real Matters RLLMF 74 Ending Cash Position is $41.7 Mil as of Mar. 2026. GuruFocus rates RLLMF with a GF Score™ of 74/100 and a GF Value™ of $4.29 (Fairly Valued). The stock has 2 warning signs investors should review.

Real Matters's Ending Cash Position for the quarter that ended in Mar. 2026 was $41.7 Mil.

Real Matters's quarterly Ending Cash Position increased from Sep. 2025 ($40.2 Mil) to Dec. 2025 ($43.8 Mil) but then declined from Dec. 2025 ($43.8 Mil) to Mar. 2026 ($41.7 Mil).

Real Matters's annual Ending Cash Position increased from Sep. 2023 ($42.3 Mil) to Sep. 2024 ($49.1 Mil) but then declined from Sep. 2024 ($49.1 Mil) to Sep. 2025 ($40.2 Mil).

Real Matters Ending Cash Position Related Terms

Real Matters Ending Cash Position Historical Data

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The historical data trend for Real Matters's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Real Matters Ending Cash Position Chart

Real Matters Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.21 46.14 42.34 49.14 40.19

Real Matters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.69 43.82 40.19 43.80 41.65
RLLMF
74GF Score
Real Matters Inc RLLMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Matters Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Real Matters's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49.143+-8.953
=40.2

Real Matters's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.798+-2.148
=41.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.7 Mil mean?
Real Matters (RLLMF) has a Ending Cash Position of $41.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Matters and its competitors.
Is Real Matters' Ending Cash Position too high?
Real Matters' current Ending Cash Position is $41.7 Mil. Overall, Real Matters has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Real Matters' Ending Cash Position compare to CBRE and BEKE?
Real Matters' Ending Cash Position of $41.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Matters and its competitors. Real Matters's current Ending Cash Position is $41.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Matters stock overvalued right now?
Based on GuruFocus' analysis, Real Matters (RLLMF) is currently considered Fairly Valued. The stock's GF Value™ is $4.29, compared to a current price of $4.01 — trading 6.5% below its estimated fair value. The current Ending Cash Position is $41.7 Mil. Real Matters' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Real Matters (RLLMF), the current Ending Cash Position is $41.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Real Matters (RLLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Real Matters stock appears to be undervalued. The current stock price of $4.01 is trading 6.5% below its estimated GF Value™ of $4.29. GuruFocus considers Real Matters to be Fairly Valued.

Key valuation signals for RLLMF:

  • Ending Cash Position: $41.7 Mil
  • GF Value™: $4.29 vs. price of $4.01 (6.5% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the RLLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Matters Business Description

Other Exchanges R3E:GermanyREAL:Canada
Address 50 Minthorn Boulevard, Suite 401, Markham, ON, CAN, L3T 7X8
Real Matters Inc is a Canadian network management services provider for the mortgage lending and insurance industries. The company's platform combines proprietary technology and network management capabilities with tens of thousands of independent qualified field agents. Its operating segment includes U.S. Appraisal; U.S. Title, and Canada. The company generates maximum revenue from the U.S. Appraisal segment. Its U.S. Appraisal segment provides residential mortgage appraisals for purchase, refinance, and home equity transactions through its Solidifi brand.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.01
Price
$4.29
GF Value