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Realia Business (RLIA) Financial Statements
Realia Business Financial Overview
Realia Business's market cap is currently $1.38B. The company's EPS TTM is $0.13; its P/E ratio is 6.93; and it has a dividend yield of 4.55%. Realia Business has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.79M | $ 132.30M | $ 113.95M | $ 113.34M | $ 180.90M |
| Gross Profit | $ 145.12M | $ 79.81M | $ 66.03M | $ 135.37M | $ 180.90M |
| Operating Income | $ 150.40M | $ 34.39M | $ 58.53M | $ 74.05M | $ 67.68M |
| EBITDA | $ 183.23M | $ 38.49M | $ 75.14M | $ 93.86M | $ 105.46M |
| Net Income | $ 129.40M | $ 24.70M | $ 24.70M | $ 58.14M | $ 57.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.24M | $ 24.65M | $ 53.56M | $ 36.48M | $ 50.17M |
| Total Assets | $ 3.58B | $ 2.04B | $ 2.07B | $ 2.09B | $ 2.06B |
| Total Debt | $ 688.35M | $ 446.04M | $ 574.08M | $ 565.16M | $ 499.41M |
| Net Debt | $ 552.68M | $ 427.47M | $ 521.26M | $ 529.51M | $ 572.65M |
| Total Liabilities | $ 1.34B | $ 815.55M | $ 841.54M | $ 839.27M | $ 883.30M |
| Stockholders' Equity | $ 2.24B | $ 1.16B | $ 1.17B | $ 1.18B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 143.04M | $ 69.51M | $ 53.79M | $ 53.41M | $ 91.32M |
| Operating Cash Flow | $ 152.52M | $ 77.32M | $ 74.64M | $ 70.24M | $ 99.00M |
| Investing Cash Flow | $ -6.40M | $ -5.68M | $ -19.15M | $ -9.93M | $ 33.56M |
| Financing Cash Flow | $ -140.47M | $ -105.90M | $ -38.32M | $ -76.76M | $ -155.28M |
Currency in EUR