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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 Q4 2025 was AU$―. For the 2025 fiscal year, AU:REA's free cash flow was decreased by AU$ and operating cash flow was AU$―. 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	0.92	0.47	0.72	0.71	0.48
Solvency Ratio	0.79	0.39	0.40	0.40	0.33
Operating Cash Flow Ratio	1.75	1.36	1.31	1.39	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.13	-5.44	0.00
Net Current Asset Value	AU$ -24.50M	AU$ -411.70M	AU$ -496.90M	AU$ -645.50M	AU$ -528.90M
Leverage Ratios
Debt-to-Assets Ratio	0.03	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	1.46	1.73	1.79	1.97	2.20
Debt Service Coverage Ratio	49.00	17.67	-2.31	-5.80	59.92
Interest Coverage Ratio	75.49	26.17	31.33	68.67	70.78
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	0.65	2.33	3.19	3.75	3.81
Net Debt to EBITDA	-0.33	0.11	0.22	0.37	0.60
Profitability Margins
Gross Profit Margin	63.84%	64.31%	45.71%	41.89%	49.57%
EBIT Margin	42.43%	33.96%	38.09%	38.96%	45.98%
EBITDA Margin	43.62%	40.73%	46.01%	45.49%	54.20%
Operating Profit Margin	47.06%	41.04%	39.38%	38.97%	45.76%
Pretax Profit Margin	47.72%	30.51%	38.16%	39.92%	45.34%
Net Profit Margin	34.02%	18.06%	25.57%	26.96%	32.09%
Continuous Operations Profit Margin	34.65%	17.49%	24.76%	26.04%	31.13%
Net Income Per EBT	71.29%	59.19%	67.02%	67.53%	70.79%
EBT Per EBIT	101.41%	74.34%	96.90%	102.45%	99.07%
Return on Assets (ROA)	22.85%	11.40%	13.56%	14.98%	13.70%
Return on Equity (ROE)	36.46%	19.68%	24.28%	29.55%	30.18%
Return on Capital Employed (ROCE)	36.59%	30.97%	24.20%	25.07%	22.96%
Return on Invested Capital (ROIC)	26.47%	17.69%	18.24%	17.97%	15.07%
Return on Tangible Assets	36.20%	18.15%	30.29%	33.44%	34.10%
Earnings Yield	1.79%	1.20%	1.89%	2.60%	1.45%
Efficiency Ratios
Receivables Turnover	4.05	5.73	4.89	9.75	7.92
Payables Turnover	5.69	57.56	39.37	55.29	85.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.85	20.60	15.40	17.32	11.25
Asset Turnover	0.67	0.63	0.53	0.56	0.43
Working Capital Turnover Ratio	5.58	6.94	6.03	5.23	5.14
Cash Conversion Cycle	26.13	57.32	65.36	30.83	41.81
Days of Sales Outstanding	90.23	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	64.10	6.34	9.27	6.60	4.25
Operating Cycle	90.23	63.66	74.63	37.44	46.06
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	4.46	3.58	3.69	2.44
Free Cash Flow Per Share	4.83	3.52	2.69	2.97	1.93
CapEx Per Share	0.04	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	2.52	1.69	1.41	1.69	1.48
Capital Expenditure Coverage Ratio	121.34	4.72	4.02	5.13	4.80
Operating Cash Flow Coverage Ratio	8.56	2.10	1.17	1.00	0.65
Operating Cash Flow to Sales Ratio	0.35	0.35	0.34	0.34	0.32
Free Cash Flow Yield	1.85%	1.84%	1.88%	2.66%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.99	83.38	53.04	38.40	69.11
Price-to-Sales (P/S) Ratio	19.02	15.06	13.56	10.35	22.18
Price-to-Book (P/B) Ratio	18.72	16.41	12.88	11.35	20.86
Price-to-Free Cash Flow (P/FCF) Ratio	54.07	54.37	53.19	37.63	87.62
Price-to-Operating Cash Flow Ratio	53.69	42.84	39.96	30.30	69.38
Price-to-Earnings Growth (PEG) Ratio	0.54	-5.49	-7.35	2.04	0.37
Price-to-Fair Value	18.72	16.41	12.88	11.35	20.86
Enterprise Value Multiple	43.28	37.08	29.71	23.12	41.52
Enterprise Value	34.17B	25.32B	19.03B	15.01B	22.63B
EV to EBITDA	43.22	37.08	29.71	23.12	41.52
EV to Sales	18.85	15.10	13.67	10.52	22.50
EV to Free Cash Flow	53.57	54.53	53.59	38.24	88.91
EV to Operating Cash Flow	53.13	42.97	40.26	30.79	70.40
Tangible Book Value Per Share	6.75	4.49	0.50	-0.41	-2.05
Shareholders’ Equity Per Share	13.95	11.65	11.11	9.85	8.10
Tax and Other Ratios
Effective Tax Rate	0.27	0.43	0.32	0.31	0.34
Revenue Per Share	13.71	12.70	10.54	10.80	7.62
Net Income Per Share	4.67	2.29	2.70	2.91	2.45
Tax Burden	0.71	0.59	0.67	0.68	0.71
Interest Burden	1.12	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	0.04	0.26	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.04	1.95	1.33	1.27	1.00

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