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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (GB:RE.B)
LSE:RE.B
UK Market
RE.B
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs
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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) Ratios

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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Ratios

GB:RE.B's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, GB:RE.B's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.11 0.96 1.23 1.33
Quick Ratio
 0.89 0.82 0.74 1.02 0.90
Cash Ratio
 0.31 0.31 0.41 0.18 0.34
Solvency Ratio
 0.11 0.13 0.17 0.05 0.17
Operating Cash Flow Ratio
 0.75 0.58 0.33 0.38 0.26
Short-Term Operating Cash Flow Coverage
 1.97 1.35 0.62 1.03 0.94
Net Current Asset Value
$ -183.46M$ -194.38M$ -211.96M$ -210.54M$ -218.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.36 0.39 0.37
Debt-to-Equity Ratio
 0.81 0.78 0.95 0.95 0.88
Debt-to-Capital Ratio
 0.45 0.44 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.39 0.43 0.40
Financial Leverage Ratio
 2.60 2.57 2.67 2.46 2.40
Debt Service Coverage Ratio
 1.30 1.30 1.10 1.19 1.66
Interest Coverage Ratio
 6.05 3.09 2.72 0.96 2.47
Debt to Market Cap
 3.31 3.08 4.42 6.23 2.18
Interest Debt Per Share
 2.33 4.31 5.16 7.17 3.23
Net Debt to EBITDA
 2.83 2.18 2.22 4.76 2.76
Profitability Margins
Gross Profit Margin
31.59%29.97%27.38%19.08%29.09%
EBIT Margin
23.86%21.25%27.77%8.40%19.83%
EBITDA Margin
30.01%35.17%41.93%23.19%31.84%
Operating Profit Margin
23.86%21.25%18.61%8.40%19.83%
Pretax Profit Margin
23.04%12.33%20.70%-16.55%20.14%
Net Profit Margin
10.43%4.35%14.07%-5.79%13.30%
Continuous Operations Profit Margin
17.39%7.32%16.21%-10.01%15.75%
Net Income Per EBT
45.29%35.30%67.99%35.02%66.06%
EBT Per EBIT
96.56%58.00%111.24%-197.02%101.56%
Return on Assets (ROA)
3.34%1.50%4.41%-1.90%4.95%
Return on Equity (ROE)
8.78%3.85%11.78%-4.66%11.88%
Return on Capital Employed (ROCE)
8.72%8.39%6.95%3.21%8.33%
Return on Invested Capital (ROIC)
6.24%4.68%4.92%1.82%6.26%
Return on Tangible Assets
3.42%1.53%4.52%-1.94%5.08%
Earnings Yield
18.83%15.17%60.86%-33.14%34.73%
Efficiency Ratios
Receivables Turnover
 5.16 5.21 6.00 47.37 6.32
Payables Turnover
 2.88 3.43 3.05 5.14 3.66
Inventory Turnover
 3.72 6.39 6.28 8.56 5.40
Fixed Asset Turnover
 0.50 0.45 0.52 0.59 0.70
Asset Turnover
 0.32 0.34 0.31 0.33 0.37
Working Capital Turnover Ratio
 10.82 79.44 25.86 9.09 -103.59
Cash Conversion Cycle
 41.97 20.89 -0.65 -20.69 25.65
Days of Sales Outstanding
 70.79 70.04 60.81 7.71 57.77
Days of Inventory Outstanding
 98.03 57.16 58.11 42.65 67.62
Days of Payables Outstanding
 126.85 106.32 119.58 71.05 99.74
Operating Cycle
 168.82 127.21 118.92 50.36 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.99 0.72 0.95 0.24
Free Cash Flow Per Share
 0.24 0.19 -0.17 0.09 -0.05
CapEx Per Share
 0.43 0.80 0.89 0.86 0.30
Free Cash Flow to Operating Cash Flow
 0.36 0.19 -0.23 0.09 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.26 0.99 0.55 0.96 0.45
Capital Expenditure Coverage Ratio
 1.56 1.24 0.81 1.10 0.82
Operating Cash Flow Coverage Ratio
 0.30 0.25 0.15 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.29 0.22 0.17 0.17 0.08
Free Cash Flow Yield
35.82%14.75%-17.03%8.98%-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 -185.49 2.35 -3.02 2.88
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.23 0.17 0.38
Price-to-Book (P/B) Ratio
 0.46 0.25 0.19 0.14 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.79 6.78 -5.87 11.13 -21.48
Price-to-Operating Cash Flow Ratio
 1.91 1.31 1.37 1.04 4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.06 1.82 -0.01 0.01 >-0.01
Enterprise Value Multiple
 3.81 2.99 2.77 5.51 3.97
Enterprise Value
 219.18M 209.40M 218.44M 225.84M 263.64M
EV to EBITDA
 3.81 2.99 2.77 5.51 3.97
EV to Sales
 1.14 1.05 1.16 1.28 1.26
EV to Free Cash Flow
 10.90 24.86 -29.52 81.36 -70.81
EV to Operating Cash Flow
 3.93 4.81 6.88 7.62 15.79
Tangible Book Value Per Share
 3.63 6.55 6.40 7.07 3.53
Shareholders’ Equity Per Share
 2.78 5.12 5.11 7.02 3.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.41 0.22 0.40 0.22
Revenue Per Share
 2.31 4.53 4.27 5.64 3.03
Net Income Per Share
 0.24 0.20 0.60 -0.33 0.40
Tax Burden
 0.45 0.35 0.68 0.35 0.66
Interest Burden
 0.97 0.58 0.75 -1.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.09 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.79 5.03 0.91 2.00 1.05
Currency in USD