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STOCKS

REA Group Ltd (AU:REA)

ASX:REA

REA

REA Group Ltd

RESEARCH TOOLSreports

REA Group Ltd (REA) Ratios

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REA Group Ltd Ratios

AU:REA's free cash flow for Q4 2025 was AU$0.41. For the 2025 fiscal year, AU:REA's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	1.53	1.70	1.60	1.95
Quick Ratio	2.14	1.53	1.70	1.60	1.95
Cash Ratio	0.97	0.47	0.72	0.71	0.48
Solvency Ratio	0.93	0.39	0.40	0.40	0.33
Operating Cash Flow Ratio	1.52	1.36	1.31	1.39	0.91
Short-Term Operating Cash Flow Coverage	71.09	0.00	-2.13	-5.44	0.00
Net Current Asset Value	AU$ 64.90M	AU$ -411.70M	AU$ -496.90M	AU$ -645.50M	AU$ -528.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.11	0.15	0.19	0.21
Debt-to-Equity Ratio	0.04	0.18	0.27	0.37	0.46
Debt-to-Capital Ratio	0.04	0.15	0.22	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.18	0.24	0.28
Financial Leverage Ratio	1.48	1.73	1.79	1.97	2.20
Debt Service Coverage Ratio	34.42	17.67	-2.31	-5.80	59.92
Interest Coverage Ratio	85.13	26.17	31.33	68.67	70.78
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	0.62	2.33	3.19	3.75	3.81
Net Debt to EBITDA	-0.38	0.11	0.22	0.37	0.60
Profitability Margins
Gross Profit Margin	53.16%	64.31%	45.71%	41.89%	49.57%
EBIT Margin	42.07%	33.96%	38.09%	38.96%	45.98%
EBITDA Margin	49.42%	40.73%	46.01%	45.49%	54.20%
Operating Profit Margin	48.03%	41.04%	39.38%	38.97%	45.76%
Pretax Profit Margin	49.12%	30.51%	38.16%	39.92%	45.34%
Net Profit Margin	35.74%	18.06%	25.57%	26.96%	32.09%
Continuous Operations Profit Margin	35.30%	17.49%	24.76%	26.04%	31.13%
Net Income Per EBT	72.78%	59.19%	67.02%	67.53%	70.79%
EBT Per EBIT	102.26%	74.34%	96.90%	102.45%	99.07%
Return on Assets (ROA)	23.93%	11.40%	13.56%	14.98%	13.70%
Return on Equity (ROE)	36.09%	19.68%	24.28%	29.55%	30.18%
Return on Capital Employed (ROCE)	38.12%	30.97%	24.20%	25.07%	22.96%
Return on Invested Capital (ROIC)	27.99%	17.69%	18.24%	17.97%	15.07%
Return on Tangible Assets	36.67%	18.15%	30.29%	33.44%	34.10%
Earnings Yield	2.55%	1.20%	1.89%	2.60%	1.45%
Efficiency Ratios
Receivables Turnover	5.89	5.73	4.89	9.75	7.92
Payables Turnover	50.77	57.56	39.37	55.29	85.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.86	20.60	15.40	17.32	11.25
Asset Turnover	0.67	0.63	0.53	0.56	0.43
Working Capital Turnover Ratio	4.12	6.94	6.03	5.23	5.14
Cash Conversion Cycle	54.82	57.32	65.36	30.83	41.81
Days of Sales Outstanding	62.01	63.66	74.63	37.44	46.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.19	6.34	9.27	6.60	4.25
Operating Cycle	62.01	63.66	74.63	37.44	46.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.12	4.46	3.58	3.69	2.44
Free Cash Flow Per Share	5.07	3.52	2.69	2.97	1.93
CapEx Per Share	0.05	0.95	0.89	0.72	0.51
Free Cash Flow to Operating Cash Flow	0.99	0.79	0.75	0.81	0.79
Dividend Paid and CapEx Coverage Ratio	2.36	1.69	1.41	1.69	1.48
Capital Expenditure Coverage Ratio	107.21	4.72	4.02	5.13	4.80
Operating Cash Flow Coverage Ratio	9.55	2.10	1.17	1.00	0.65
Operating Cash Flow to Sales Ratio	0.36	0.35	0.34	0.34	0.32
Free Cash Flow Yield	2.51%	1.84%	1.88%	2.66%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.77	83.38	53.04	38.40	69.11
Price-to-Sales (P/S) Ratio	14.22	15.06	13.56	10.35	22.18
Price-to-Book (P/B) Ratio	14.10	16.41	12.88	11.35	20.86
Price-to-Free Cash Flow (P/FCF) Ratio	40.30	54.37	53.19	37.63	87.62
Price-to-Operating Cash Flow Ratio	39.92	42.84	39.96	30.30	69.38
Price-to-Earnings Growth (PEG) Ratio	4.04	-5.49	-7.35	2.04	0.37
Price-to-Fair Value	14.10	16.41	12.88	11.35	20.86
Enterprise Value Multiple	28.39	37.08	29.71	23.12	41.52
Enterprise Value	26.25B	25.32B	19.03B	15.01B	22.63B
EV to EBITDA	28.01	37.08	29.71	23.12	41.52
EV to Sales	13.84	15.10	13.67	10.52	22.50
EV to Free Cash Flow	39.23	54.53	53.59	38.24	88.91
EV to Operating Cash Flow	38.86	42.97	40.26	30.79	70.40
Tangible Book Value Per Share	7.33	4.49	0.50	-0.41	-2.05
Shareholders’ Equity Per Share	14.48	11.65	11.11	9.85	8.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.43	0.32	0.31	0.34
Revenue Per Share	14.37	12.70	10.54	10.80	7.62
Net Income Per Share	5.14	2.29	2.70	2.91	2.45
Tax Burden	0.73	0.59	0.67	0.68	0.71
Interest Burden	1.17	0.90	1.00	1.02	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.26	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.00	1.95	1.33	1.27	1.00

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