R.E.A. Holdings Plc 9 % Cum Pref Registered Shs(GB:RE.B)
GBX 98.500.00 (0.00%)
GB:RE.B
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs financials statements
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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) Financial Statements
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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Financial Overview
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs's market cap is currently $47.34M. The company's EPS TTM is $0.16; its P/E ratio is 9.08; and it has a dividend yield of 9.14%. R.E.A. Holdings Plc 9 % Cum Pref Registered Shs 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 | $ 199.03M | $ 187.94M | $ 176.72M | $ 208.78M | $ 191.91M |
| Gross Profit | $ 59.66M | $ 51.46M | $ 33.73M | $ 60.73M | $ 62.15M |
| Operating Income | $ 42.30M | $ 34.97M | $ 14.84M | $ 41.40M | $ 48.08M |
| EBITDA | $ 70.00M | $ 78.80M | $ 43.59M | $ 69.06M | $ 75.81M |
| Net Income | $ 8.66M | $ 26.45M | $ -10.24M | $ 27.78M | $ 7.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.25M | $ 38.84M | $ 14.20M | $ 21.91M | $ 46.89M |
| Total Assets | $ 579.02M | $ 599.04M | $ 540.39M | $ 561.30M | $ 591.45M |
| Total Debt | $ 151.75M | $ 213.82M | $ 198.31M | $ 205.57M | $ 241.38M |
| Net Debt | $ 128.50M | $ 174.99M | $ 184.11M | $ 183.66M | $ 194.48M |
| Total Liabilities | $ 277.65M | $ 304.06M | $ 306.28M | $ 303.77M | $ 348.79M |
| Stockholders' Equity | $ 225.00M | $ 224.46M | $ 219.81M | $ 233.91M | $ 222.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.90M | $ -7.40M | $ 2.78M | $ -3.72M | $ 19.71M |
| Operating Cash Flow | $ 43.54M | $ 31.75M | $ 29.63M | $ 16.70M | $ 36.92M |
| Investing Cash Flow | $ -41.67M | $ -40.40M | $ -35.35M | $ 171.00K | $ -10.74M |
| Financing Cash Flow | $ -15.95M | $ 32.12M | $ -1.33M | $ -39.09M | $ 9.67M |
Currency in USD
