R.E.A. Holdings plc (RE) Stock Statistics & Valuation Metrics

R.E.A. Holdings plc has a market cap or net worth of £38.79M. The enterprise value is 281.95M.

R.E.A. Holdings plc has 43,831,028 shares outstanding. The number of shares has decreased by -2.65% in one year.

R.E.A. Holdings plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.94%.

The current PE Ratio of R.E.A. Holdings plc is 2.7. R.E.A. Holdings plc’s PEG ratio is ―.

In the last 12 months, R.E.A. Holdings plc had revenue of 187.94M and earned 26.45M in profits. Earnings per share was 0.42.

In the last 12 months, operating cash flow was 31.75M and capital expenditures -39.15M, giving a free cash flow of -7.40M billion.

R.E.A. Holdings plc pays an annual dividend of 3.75p, resulting in a dividend yield of ―

R.E.A. Holdings plc upcoming earnings date is Sep 18, 2025, TBA (Confirmed).

R.E.A. Holdings plc as a current ratio of 0.96, with Debt / Equity ratio of 94.43%

In the past 12 months, R.E.A. Holdings plc has paid 8.43M in taxes.

R.E.A. Holdings plc EV to EBITDA ratio is 2.71, with an EV/FCF ratio of -28.82.

R.E.A. Holdings plc has £38.84M in cash and marketable securities with £211.95M in debt, giving a net cash position of £173.11M billion.

Gross margin is 21.19%, with operating margin of 18.61%, and net profit margin of 14.07%.

The average price target for R.E.A. Holdings plc is £92.00, which is 11.43% higher than the current price. The consensus rating is Hold