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REA Group Ltd (AU:REA)

ASX:REA

REA

REA Group Ltd

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REA Group Ltd (REA) Ratios

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REA Group Ltd Ratios

AU:REA's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, AU:REA's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.70	1.70	1.60	1.95	1.17
Quick Ratio	1.70	1.70	1.60	1.95	1.17
Cash Ratio	0.72	0.72	0.71	0.48	0.70
Solvency Ratio	0.40	0.40	0.40	0.33	0.26
Operating Cash Flow Ratio	1.31	1.31	1.39	0.91	1.32
Short-Term Operating Cash Flow Coverage	-2.13	-2.13	-5.44	0.00	6.03
Net Current Asset Value	AU$ -496.90M	AU$ -496.90M	AU$ -645.50M	AU$ -528.90M	AU$ -352.89M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.19	0.21	0.21
Debt-to-Equity Ratio	0.27	0.27	0.37	0.46	0.38
Debt-to-Capital Ratio	0.22	0.22	0.27	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.24	0.28	0.16
Financial Leverage Ratio	1.79	1.79	1.97	2.20	1.84
Debt Service Coverage Ratio	-2.31	-2.31	-5.80	59.92	2.78
Interest Coverage Ratio	31.33	31.33	68.67	70.78	53.94
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.02
Interest Debt Per Share	3.19	3.19	3.75	3.81	2.54
Net Debt to EBITDA	0.22	0.22	0.37	0.60	0.31
Profitability Margins
Gross Profit Margin	45.71%	45.71%	41.89%	49.57%	50.12%
EBIT Margin	38.09%	38.09%	38.96%	45.98%	27.46%
EBITDA Margin	46.01%	46.01%	45.49%	54.20%	38.02%
Operating Profit Margin	39.38%	39.38%	38.97%	45.76%	46.41%
Pretax Profit Margin	38.16%	38.16%	39.92%	45.34%	28.25%
Net Profit Margin	25.57%	25.57%	26.96%	32.09%	12.74%
Continuous Operations Profit Margin	24.76%	24.76%	26.04%	31.13%	12.77%
Net Income Per EBT	67.02%	67.02%	67.53%	70.79%	45.11%
EBT Per EBIT	96.90%	96.90%	102.45%	99.07%	60.87%
Return on Assets (ROA)	13.56%	13.56%	14.98%	13.70%	7.07%
Return on Equity (ROE)	24.28%	24.28%	29.55%	30.18%	13.00%
Return on Capital Employed (ROCE)	24.20%	24.20%	25.07%	22.96%	32.16%
Return on Invested Capital (ROIC)	18.24%	18.24%	17.97%	15.07%	15.59%
Return on Tangible Assets	30.29%	30.29%	33.44%	34.10%	21.39%
Earnings Yield	1.89%	1.89%	2.60%	1.45%	0.79%
Efficiency Ratios
Receivables Turnover	4.89	4.89	9.75	7.92	9.26
Payables Turnover	39.37	39.37	55.29	85.93	18.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.40	15.40	17.32	11.25	8.68
Asset Turnover	0.53	0.53	0.56	0.43	0.55
Working Capital Turnover Ratio	6.03	6.03	5.23	5.14	-21.35
Cash Conversion Cycle	65.36	65.36	30.83	41.81	19.94
Days of Sales Outstanding	74.63	74.63	37.44	46.06	39.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.27	9.27	6.60	4.25	19.50
Operating Cycle	74.63	74.63	37.44	46.06	39.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.58	3.69	2.44	3.18
Free Cash Flow Per Share	2.69	2.69	2.97	1.93	2.63
CapEx Per Share	0.89	0.89	0.72	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.81	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	1.69	1.48	1.83
Capital Expenditure Coverage Ratio	4.02	4.02	5.13	4.80	5.71
Operating Cash Flow Coverage Ratio	1.17	1.17	1.00	0.65	1.28
Operating Cash Flow to Sales Ratio	0.34	0.34	0.34	0.32	0.48
Free Cash Flow Yield	1.88%	1.88%	2.66%	1.14%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.04	53.04	38.40	69.11	126.45
Price-to-Sales (P/S) Ratio	13.56	13.56	10.35	22.18	16.11
Price-to-Book (P/B) Ratio	12.88	12.88	11.35	20.86	16.44
Price-to-Free Cash Flow (P/FCF) Ratio	53.19	53.19	37.63	87.62	41.09
Price-to-Operating Cash Flow Ratio	39.96	39.96	30.30	69.38	33.90
Price-to-Earnings Growth (PEG) Ratio	-7.35	-7.35	2.04	0.37	20.23
Price-to-Fair Value	12.88	12.88	11.35	20.86	16.44
Enterprise Value Multiple	29.71	29.71	23.12	41.52	42.69
Enterprise Value	19.03B	19.03B	15.01B	22.63B	14.31B
EV to EBITDA	29.71	29.71	23.12	41.52	42.69
EV to Sales	13.67	13.67	10.52	22.50	16.23
EV to Free Cash Flow	53.59	53.59	38.24	88.91	41.39
EV to Operating Cash Flow	40.26	40.26	30.79	70.40	34.15
Tangible Book Value Per Share	0.50	0.50	-0.41	-2.05	-1.52
Shareholders’ Equity Per Share	11.11	11.11	9.85	8.10	6.56
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.34	0.49
Revenue Per Share	10.54	10.54	10.80	7.62	6.70
Net Income Per Share	2.70	2.70	2.91	2.45	0.85
Tax Burden	0.67	0.67	0.68	0.71	0.45
Interest Burden	1.00	1.00	1.02	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.33	1.27	1.00	3.73

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