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STOCKS

REA Group Ltd (RPGRF)

OTHER OTC:RPGRF

RPGRF

REA Group Ltd

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REA Group Ltd (RPGRF) Ratios

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REA Group Ltd Ratios

RPGRF's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, RPGRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.14	1.70	1.60	1.95	1.17
Quick Ratio	2.14	1.70	1.60	1.95	1.17
Cash Ratio	0.92	0.72	0.71	0.48	0.70
Solvency Ratio	0.79	0.40	0.40	0.33	0.26
Operating Cash Flow Ratio	1.75	1.31	1.39	0.91	1.32
Short-Term Operating Cash Flow Coverage	0.00	-2.13	-5.44	0.00	6.03
Net Current Asset Value	AU$ -24.50M	AU$ -496.90M	AU$ -645.50M	AU$ -528.90M	AU$ -352.89M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.15	0.19	0.21	0.21
Debt-to-Equity Ratio	0.04	0.27	0.37	0.46	0.38
Debt-to-Capital Ratio	0.04	0.22	0.27	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.24	0.28	0.16
Financial Leverage Ratio	1.46	1.79	1.97	2.20	1.84
Debt Service Coverage Ratio	49.00	-2.31	-5.80	59.92	2.78
Interest Coverage Ratio	75.49	31.33	68.67	70.78	53.94
Debt to Market Cap	0.00	<0.01	0.02	0.02	0.02
Interest Debt Per Share	0.65	3.19	3.75	3.81	2.54
Net Debt to EBITDA	-0.33	0.22	0.37	0.60	0.31
Profitability Margins
Gross Profit Margin	63.84%	45.71%	41.89%	49.57%	50.12%
EBIT Margin	42.43%	38.09%	38.96%	45.98%	27.46%
EBITDA Margin	43.62%	46.01%	45.49%	54.20%	38.02%
Operating Profit Margin	47.06%	39.38%	38.97%	45.76%	46.41%
Pretax Profit Margin	47.72%	38.16%	39.92%	45.34%	28.25%
Net Profit Margin	34.02%	25.57%	26.96%	32.09%	12.74%
Continuous Operations Profit Margin	34.65%	24.76%	26.04%	31.13%	12.77%
Net Income Per EBT	71.29%	67.02%	67.53%	70.79%	45.11%
EBT Per EBIT	101.41%	96.90%	102.45%	99.07%	60.87%
Return on Assets (ROA)	22.85%	13.56%	14.98%	13.70%	7.07%
Return on Equity (ROE)	36.46%	24.28%	29.55%	30.18%	13.00%
Return on Capital Employed (ROCE)	36.59%	24.20%	25.07%	22.96%	32.16%
Return on Invested Capital (ROIC)	26.47%	18.24%	17.97%	15.07%	15.59%
Return on Tangible Assets	36.20%	30.29%	33.44%	34.10%	21.39%
Earnings Yield	1.98%	1.89%	2.60%	1.45%	0.79%
Efficiency Ratios
Receivables Turnover	4.05	4.89	9.75	7.92	9.26
Payables Turnover	5.69	39.37	55.29	85.93	18.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.85	15.40	17.32	11.25	8.68
Asset Turnover	0.67	0.53	0.56	0.43	0.55
Working Capital Turnover Ratio	5.58	6.03	5.23	5.14	-21.35
Cash Conversion Cycle	26.13	65.36	30.83	41.81	19.94
Days of Sales Outstanding	90.23	74.63	37.44	46.06	39.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	64.10	9.27	6.60	4.25	19.50
Operating Cycle	90.23	74.63	37.44	46.06	39.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	3.58	3.69	2.44	3.18
Free Cash Flow Per Share	4.83	2.69	2.97	1.93	2.63
CapEx Per Share	0.04	0.89	0.72	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.99	0.75	0.81	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	2.52	1.41	1.69	1.48	1.83
Capital Expenditure Coverage Ratio	121.34	4.02	5.13	4.80	5.71
Operating Cash Flow Coverage Ratio	8.56	1.17	1.00	0.65	1.28
Operating Cash Flow to Sales Ratio	0.35	0.34	0.34	0.32	0.48
Free Cash Flow Yield	2.05%	1.88%	2.66%	1.14%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.24	53.04	38.40	69.11	126.45
Price-to-Sales (P/S) Ratio	17.07	13.56	10.35	22.18	16.11
Price-to-Book (P/B) Ratio	16.80	12.88	11.35	20.86	16.44
Price-to-Free Cash Flow (P/FCF) Ratio	48.52	53.19	37.63	87.62	41.09
Price-to-Operating Cash Flow Ratio	48.18	39.96	30.30	69.38	33.90
Price-to-Earnings Growth (PEG) Ratio	0.48	-7.35	2.04	0.37	20.23
Price-to-Fair Value	16.80	12.88	11.35	20.86	16.44
Enterprise Value Multiple	38.81	29.71	23.12	41.52	42.69
Enterprise Value	30.86B	19.03B	15.01B	22.63B	14.31B
EV to EBITDA	39.03	29.71	23.12	41.52	42.69
EV to Sales	17.02	13.67	10.52	22.50	16.23
EV to Free Cash Flow	48.38	53.59	38.24	88.91	41.39
EV to Operating Cash Flow	47.98	40.26	30.79	70.40	34.15
Tangible Book Value Per Share	6.75	0.50	-0.41	-2.05	-1.52
Shareholders’ Equity Per Share	13.95	11.11	9.85	8.10	6.56
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.31	0.34	0.49
Revenue Per Share	13.71	10.54	10.80	7.62	6.70
Net Income Per Share	4.67	2.70	2.91	2.45	0.85
Tax Burden	0.71	0.67	0.68	0.71	0.45
Interest Burden	1.12	1.00	1.02	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.33	1.27	1.00	3.73

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