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STOCKS

REA Group Ltd (DE:R9C)

FRANKFURT:R9C

R9C

REA Group Ltd

RESEARCH TOOLSreports

REA Group Ltd (R9C) Ratios

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1 Followers

REA Group Ltd Ratios

DE:R9C's free cash flow for Q2 2026 was AU$0.49. For the 2026 fiscal year, DE:R9C's free cash flow was decreased by AU$ and operating cash flow was AU$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.83	2.14	1.53	1.70	1.60
Quick Ratio	2.83	2.14	1.53	1.70	1.60
Cash Ratio	1.39	0.97	0.47	0.72	0.71
Solvency Ratio	0.82	0.93	0.39	0.40	0.40
Operating Cash Flow Ratio	2.10	1.52	1.36	1.31	1.39
Short-Term Operating Cash Flow Coverage	172.19	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 103.30M	AU$ 64.90M	AU$ -411.70M	AU$ -496.90M	AU$ -645.50M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.11	0.15	0.19
Debt-to-Equity Ratio	0.09	0.04	0.18	0.27	0.37
Debt-to-Capital Ratio	0.08	0.04	0.15	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.12	0.18	0.24
Financial Leverage Ratio	1.44	1.48	1.73	1.79	1.97
Debt Service Coverage Ratio	72.58	76.59	17.67	25.94	57.70
Interest Coverage Ratio	135.37	74.41	26.17	31.33	67.83
Debt to Market Cap	<0.01	0.00	<0.01	0.02	0.03
Interest Debt Per Share	1.38	0.62	2.33	3.19	3.75
Net Debt to EBITDA	-0.30	-0.34	0.11	0.23	0.37
Profitability Margins
Gross Profit Margin	45.19%	96.54%	64.31%	45.71%	41.89%
EBIT Margin	43.86%	47.81%	33.96%	38.09%	38.96%
EBITDA Margin	51.20%	55.04%	40.73%	44.69%	45.49%
Operating Profit Margin	41.51%	41.29%	41.04%	39.38%	38.97%
Pretax Profit Margin	42.24%	47.26%	30.51%	38.16%	39.92%
Net Profit Margin	29.28%	35.15%	18.06%	25.57%	26.96%
Continuous Operations Profit Margin	28.87%	34.71%	17.49%	24.76%	26.04%
Net Income Per EBT	69.32%	74.38%	59.19%	67.02%	67.53%
EBT Per EBIT	101.76%	114.47%	74.34%	96.90%	102.45%
Return on Assets (ROA)	19.30%	23.93%	11.40%	13.56%	14.98%
Return on Equity (ROE)	28.87%	35.46%	19.68%	24.28%	29.55%
Return on Capital Employed (ROCE)	30.96%	33.32%	30.97%	24.20%	25.07%
Return on Invested Capital (ROIC)	21.13%	24.38%	17.69%	16.46%	17.25%
Return on Tangible Assets	30.22%	36.67%	18.15%	30.29%	33.44%
Earnings Yield	2.73%	2.13%	1.20%	1.89%	2.60%
Efficiency Ratios
Receivables Turnover	3.92	5.99	5.73	4.89	9.75
Payables Turnover	12.95	3.81	57.56	39.37	55.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.16	27.32	20.60	15.40	17.32
Asset Turnover	0.66	0.68	0.63	0.53	0.56
Working Capital Turnover Ratio	3.45	5.25	6.94	6.03	5.23
Cash Conversion Cycle	64.85	-34.78	57.32	65.36	30.83
Days of Sales Outstanding	93.02	60.98	63.66	74.63	37.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.18	95.76	6.34	9.27	6.60
Operating Cycle	93.02	60.98	63.66	74.63	37.44
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	5.11	4.46	3.58	3.69
Free Cash Flow Per Share	5.44	4.07	3.52	2.69	2.97
CapEx Per Share	0.04	1.05	0.95	0.89	0.72
Free Cash Flow to Operating Cash Flow	0.99	0.80	0.79	0.75	0.81
Dividend Paid and CapEx Coverage Ratio	2.17	1.61	1.69	1.41	1.69
Capital Expenditure Coverage Ratio	131.49	4.89	4.72	4.02	5.13
Operating Cash Flow Coverage Ratio	4.11	9.55	2.10	1.17	1.00
Operating Cash Flow to Sales Ratio	0.37	0.35	0.35	0.34	0.34
Free Cash Flow Yield	3.41%	1.69%	1.84%	1.88%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.77	46.84	83.38	53.04	38.40
Price-to-Sales (P/S) Ratio	10.76	16.47	15.06	13.56	10.35
Price-to-Book (P/B) Ratio	10.24	16.61	16.41	12.88	11.35
Price-to-Free Cash Flow (P/FCF) Ratio	29.35	59.09	54.37	53.19	37.63
Price-to-Operating Cash Flow Ratio	29.13	47.02	42.84	39.96	30.30
Price-to-Earnings Growth (PEG) Ratio	-2.39	0.38	-5.49	-7.35	2.04
Price-to-Fair Value	10.24	16.61	16.41	12.88	11.35
Enterprise Value Multiple	20.72	29.58	37.08	30.59	23.12
Enterprise Value	20.72B	31.40B	25.32B	19.03B	15.01B
EV to EBITDA	20.68	29.58	37.08	30.59	23.12
EV to Sales	10.59	16.28	15.10	13.67	10.52
EV to Free Cash Flow	28.87	58.43	54.53	53.59	38.24
EV to Operating Cash Flow	28.65	46.49	42.97	40.26	30.79
Tangible Book Value Per Share	7.74	7.33	4.49	0.50	-0.41
Shareholders’ Equity Per Share	15.58	14.48	11.65	11.11	9.85
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.43	0.32	0.31
Revenue Per Share	14.82	14.60	12.70	10.54	10.80
Net Income Per Share	4.34	5.13	2.29	2.70	2.91
Tax Burden	0.69	0.74	0.59	0.67	0.68
Interest Burden	0.96	0.99	0.90	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.25	0.26	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.26	0.00	1.95	1.33	1.27

Currency in AUD