REA Group Ltd (RPGRF) Financial Statements
REA Group Ltd Financial Overview
REA Group Ltd's market cap is currently $14.67B. The company's EPS TTM is $4.19; its P/E ratio is 38.06; and it has a dividend yield of 1.92%. REA Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98B | $ 1.93B | $ 1.68B | $ 1.39B | $ 1.43B |
| Gross Profit | $ 997.90M | $ 1.86B | $ 1.08B | $ 636.50M | $ 598.00M |
| Operating Income | $ 942.40M | $ 796.20M | $ 688.20M | $ 548.30M | $ 556.20M |
| EBITDA | $ 1.08B | $ 1.06B | $ 683.00M | $ 622.20M | $ 649.30M |
| Net Income | $ 551.60M | $ 677.90M | $ 302.80M | $ 356.10M | $ 384.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.60M | $ 428.80M | $ 205.10M | $ 259.80M | $ 248.20M |
| Total Assets | $ 2.96B | $ 2.83B | $ 2.65B | $ 2.63B | $ 2.57B |
| Total Debt | $ 75.60M | $ 70.70M | $ 281.20M | $ 403.20M | $ 487.00M |
| Net Debt | $ -90.00M | $ -358.10M | $ 77.00M | $ 143.40M | $ 238.80M |
| Total Liabilities | $ 1.05B | $ 881.30M | $ 1.08B | $ 1.11B | $ 1.21B |
| Stockholders' Equity | $ 1.90B | $ 1.91B | $ 1.54B | $ 1.47B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 765.10M | $ 537.40M | $ 464.40M | $ 355.10M | $ 392.60M |
| Operating Cash Flow | $ 771.40M | $ 675.40M | $ 589.40M | $ 472.70M | $ 487.60M |
| Investing Cash Flow | $ -251.90M | $ 71.10M | $ -205.20M | $ -133.60M | $ -194.70M |
| Financing Cash Flow | $ -576.30M | $ -521.60M | $ -439.40M | $ -329.30M | $ -219.40M |
Currency in AUD