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REA Group Ltd (DE:R9C)
FRANKFURT:R9C
Germany Market
R9C
REA Group Ltd
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REA Group Ltd (R9C) Ratios

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REA Group Ltd Ratios

DE:R9C's free cash flow for Q4 2026 was AU$0.52. For the 2026 fiscal year, DE:R9C's free cash flow was decreased by AU$ and operating cash flow was AU$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.17 2.17 2.14 1.53 1.70
Quick Ratio
 2.17 2.17 2.14 1.53 1.70
Cash Ratio
 0.35 0.35 0.97 0.47 0.72
Solvency Ratio
 0.65 0.65 0.93 0.39 0.40
Operating Cash Flow Ratio
 1.64 1.64 1.52 1.36 1.31
Short-Term Operating Cash Flow Coverage
 95.23 95.23 0.00 0.00 0.00
Net Current Asset Value
AU$ -30.90MAU$ -30.90MAU$ 64.90MAU$ -411.70MAU$ -496.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.11 0.15
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.18 0.27
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.18
Financial Leverage Ratio
 1.56 1.56 1.48 1.73 1.79
Debt Service Coverage Ratio
 50.56 48.77 76.59 17.67 25.94
Interest Coverage Ratio
 119.29 119.29 74.41 26.17 31.33
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 0.63 0.63 0.62 2.33 3.19
Net Debt to EBITDA
 -0.08 -0.08 -0.34 0.11 0.23
Profitability Margins
Gross Profit Margin
50.48%50.48%96.54%64.31%45.71%
EBIT Margin
49.12%47.67%47.81%33.96%38.09%
EBITDA Margin
55.85%54.40%55.04%40.73%44.69%
Operating Profit Margin
47.67%47.67%41.29%41.04%39.38%
Pretax Profit Margin
48.98%48.98%47.26%30.51%38.16%
Net Profit Margin
27.90%27.90%35.15%18.06%25.57%
Continuous Operations Profit Margin
34.05%34.05%34.71%17.49%24.76%
Net Income Per EBT
56.97%56.97%74.38%59.19%67.02%
EBT Per EBIT
102.74%102.74%114.47%74.34%96.90%
Return on Assets (ROA)
18.63%18.63%23.93%11.40%13.56%
Return on Equity (ROE)
27.90%29.07%35.46%19.68%24.28%
Return on Capital Employed (ROCE)
37.85%37.85%33.32%30.97%24.20%
Return on Invested Capital (ROIC)
26.23%26.23%24.38%17.69%16.46%
Return on Tangible Assets
27.55%27.55%36.67%18.15%30.29%
Earnings Yield
2.68%3.01%2.13%1.20%1.89%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 5.99 5.73 4.89
Payables Turnover
 8.31 80.91 3.81 57.56 39.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.68 26.68 27.32 20.60 15.40
Asset Turnover
 0.67 0.67 0.68 0.63 0.53
Working Capital Turnover Ratio
 3.34 3.75 5.25 6.94 6.03
Cash Conversion Cycle
 58.53 97.94 -34.78 57.32 65.36
Days of Sales Outstanding
 102.45 102.45 60.98 63.66 74.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.92 4.51 95.76 6.34 9.27
Operating Cycle
 102.45 102.45 60.98 63.66 74.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.86 5.85 5.11 4.46 3.58
Free Cash Flow Per Share
 5.82 5.80 4.07 3.52 2.69
CapEx Per Share
 0.05 0.05 1.05 0.95 0.89
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.80 0.79 0.75
Dividend Paid and CapEx Coverage Ratio
 2.19 2.19 1.61 1.69 1.41
Capital Expenditure Coverage Ratio
 122.44 122.44 4.89 4.72 4.02
Operating Cash Flow Coverage Ratio
 10.20 10.20 9.55 2.10 1.17
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.35 0.35 0.34
Free Cash Flow Yield
3.74%4.17%1.69%1.84%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.30 33.30 46.88 83.38 53.04
Price-to-Sales (P/S) Ratio
 10.35 9.28 16.47 15.06 13.56
Price-to-Book (P/B) Ratio
 10.83 9.67 16.61 16.41 12.88
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 23.98 59.09 54.37 53.19
Price-to-Operating Cash Flow Ratio
 26.65 23.79 47.02 42.84 39.96
Price-to-Earnings Growth (PEG) Ratio
 -2.04 -1.80 0.38 -5.49 -7.35
Price-to-Fair Value
 10.83 9.67 16.61 16.41 12.88
Enterprise Value Multiple
 18.45 16.98 29.58 37.08 30.59
Enterprise Value
 20.36B 18.26B 31.40B 25.32B 19.03B
EV to EBITDA
 18.45 16.98 29.58 37.08 30.59
EV to Sales
 10.30 9.24 16.28 15.10 13.67
EV to Free Cash Flow
 26.62 23.86 58.43 54.53 53.59
EV to Operating Cash Flow
 26.40 23.67 46.49 42.97 40.26
Tangible Book Value Per Share
 7.23 7.21 7.33 4.49 0.50
Shareholders’ Equity Per Share
 14.43 14.40 14.48 11.65 11.11
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.43 0.32
Revenue Per Share
 15.03 15.00 14.60 12.70 10.54
Net Income Per Share
 4.19 4.18 5.13 2.29 2.70
Tax Burden
 0.57 0.57 0.74 0.59 0.67
Interest Burden
 1.00 1.03 0.99 0.90 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.30 0.26 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.15 1.15 1.00 1.95 1.33
Currency in AUD