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R.E.A. Holdings plc (GB:RE)
LSE:RE
UK Market
RE
R.E.A. Holdings plc
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R.E.A. Holdings plc (RE) Financial Statements

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R.E.A. Holdings plc Financial Overview

R.E.A. Holdings plc's market cap is currently £55.01M. The company's EPS TTM is p0.0062; its P/E ratio is 8.44; R.E.A. Holdings plc is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 199.03M$ 187.94M$ 176.72M$ 208.78M$ 191.91M
Gross Profit$ 59.66M$ 51.46M$ 33.73M$ 60.73M$ 62.15M
Operating Income$ 42.30M$ 34.97M$ 14.84M$ 41.40M$ 48.08M
EBITDA$ 70.00M$ 78.80M$ 40.98M$ 66.47M$ 72.67M
Net Income$ 8.66M$ 26.45M$ -10.24M$ 27.78M$ 7.33M
Balance Sheet
Cash & Short-Term Investments$ 23.25M$ 38.84M$ 14.20M$ 21.91M$ 46.89M
Total Assets$ 579.02M$ 599.04M$ 540.39M$ 561.30M$ 591.45M
Total Debt$ 151.75M$ 213.82M$ 198.31M$ 205.57M$ 241.38M
Net Debt$ 128.50M$ 174.99M$ 194.95M$ 183.66M$ 194.48M
Total Liabilities$ 277.65M$ 304.06M$ 306.28M$ 303.77M$ 348.79M
Stockholders' Equity$ 225.00M$ 224.46M$ 219.81M$ 233.91M$ 222.39M
Cash Flow
Free Cash Flow$ 6.90M$ -7.40M$ 2.78M$ -3.72M$ 19.71M
Operating Cash Flow$ 43.54M$ 31.75M$ 29.63M$ 16.70M$ 36.92M
Investing Cash Flow$ -41.67M$ -40.40M$ -35.35M$ 171.00K$ -10.74M
Financing Cash Flow$ -15.95M$ 32.12M$ -1.33M$ -39.09M$ 9.67M
Currency in USD

R.E.A. Holdings plc Earnings and Revenue History

Income Statement >

R.E.A. Holdings plc Debt to Assets

Balance Sheet >

R.E.A. Holdings plc Cash Flow

Cash Flow >

R.E.A. Holdings plc Forecast EPS vs Actual EPS

Earnings >