REA - REA Group Limited
ASX
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Richmond,
Australia
Type: Equity
REA price evolution
REA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314 | $314 | $259.8 | $259.8 |
| Short term investments | $26.5 | $26.5 | $41.8 | $41.8 |
| Net receivables | $392.5 | $392.5 | $296.5 | $296.5 |
| Inventory | ||||
| Total current assets | $733 | $733 | $612.7 | $612.7 |
| Long term investments | $502.8 | $502.8 | $642.7 | $642.7 |
| Property, plant & equipment | $84.1 | $84.1 | $90.4 | $90.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2678.4 | $2678.4 | $2626.6 | $2626.6 |
| Current liabilities | ||||
| Accounts payable | $87.7 | $87.7 | $19.2 | $19.2 |
| Deferred revenue | ||||
| Short long term debt | $8.3 | $8.3 | $10.5 | $10.5 |
| Total current liabilities | $321.1 | $321.1 | $360.8 | $360.8 |
| Long term debt | $471.2 | $471.2 | $392.7 | $392.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1158.9 | $1158.9 | $1109.6 | $1109.6 |
| Shareholders' equity | ||||
| Retained earnings | $1224.2 | $1224.2 | $1206.5 | $1206.5 |
| Other shareholder equity | $149.2 | $149.2 | $148 | $148 |
| Total shareholder equity | $1519.5 | $1519.5 | $1517 | $1517 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $259.8 | $248.2 | $168.41 | $222.41 |
| Short term investments | $41.8 | $7.4 | $0.46 | $0.44 |
| Net receivables | $296.5 | $295.1 | $275.57 | $140.64 |
| Inventory | ||||
| Total current assets | $612.7 | $560 | $687.01 | $373.14 |
| Long term investments | $642.7 | $637.3 | $309.19 | $304.91 |
| Property, plant & equipment | $90.4 | $82.4 | $89.37 | $101.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2626.6 | $2568.8 | $2372.29 | $1590.52 |
| Current liabilities | ||||
| Accounts payable | $19.2 | $15 | $5.91 | $23.5 |
| Deferred revenue | ||||
| Short long term debt | $10.5 | $8.6 | $8.82 | $76.47 |
| Total current liabilities | $360.8 | $349.8 | $351.57 | $317.78 |
| Long term debt | $392.7 | $478.4 | $486.78 | $250.68 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1109.6 | $1205.5 | $1303.24 | $726.41 |
| Shareholders' equity | ||||
| Retained earnings | $1206.5 | $1067.1 | $890.91 | $713.26 |
| Other shareholder equity | $148 | $133.7 | $26 | $58.81 |
| Total shareholder equity | $1517 | $1363.3 | $1069.05 | $864.12 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $423.75 | $423.75 | $329.75 | $329.75 |
| Cost of revenue | $145.75 | $145.75 | $126.95 | $126.95 |
| Gross Profit | $278 | $278 | $202.8 | $202.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.2 | $57.2 | $62.15 | $62.15 |
| Total operating expenses | $229.95 | $229.95 | $212 | $212 |
| Operating income | $193.8 | $193.8 | $117.75 | $117.75 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58.5 | $58.5 | $35.95 | $35.95 |
| Interest expense | -$7.5 | -$7.5 | -$4.5 | -$4.5 |
| Net income | ||||
| Net income | $63.7 | $63.7 | $77.25 | $77.25 |
| Income (for common shares) | $63.7 | $63.7 | $77.25 | $77.25 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1392.4 | $1427.4 | $1005.37 | $881.86 |
| Cost of revenue | $520.2 | $567.8 | $77.56 | $61.59 |
| Gross Profit | $872.2 | $859.6 | $927.81 | $820.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $238.8 | $211.8 | $387.92 | $338.41 |
| Total operating expenses | $850.8 | $872.7 | $532.34 | $642.6 |
| Operating income | $541.6 | $554.7 | $473.03 | $239.26 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $168.2 | $176.2 | $155.38 | $121.11 |
| Interest expense | -$17.5 | -$8.1 | -$12.62 | $15.41 |
| Net income | ||||
| Net income | $356.1 | $384.8 | $322.68 | $112.37 |
| Income (for common shares) | $356.1 | $384.8 | $322.68 | $112.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $63.7 | $63.7 | $71.55 | $71.55 |
| Operating activities | ||||
| Depreciation | $27 | $27 | -$12.9 | -$12.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $135.75 | $135.75 | $133.65 | $133.65 |
| Investing activities | ||||
| Capital expenditures | -$0.8 | -$0.8 | -$1.25 | -$1.25 |
| Investments | ||||
| Total cash flows from investing | -$52.8 | -$52.8 | -$23.75 | -$23.75 |
| Financing activities | ||||
| Dividends paid | -$54.85 | -$54.85 | -$49.55 | -$49.55 |
| Sale and purchase of stock | -$4.75 | -$4.75 | ||
| Net borrowings | $4.05 | $4.05 | -$0.85 | -$0.85 |
| Total cash flows from financing | -$55.7 | -$55.7 | -$51.55 | -$51.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.1 | $27.1 | $58.75 | $58.75 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $344.7 | $384.8 | $322.7 | |
| Operating activities | ||||
| Depreciation | $15.7 | $24.4 | $20.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $472.7 | $487.6 | $321.4 | $364.05 |
| Investing activities | ||||
| Capital expenditures | -$7.5 | -$7.6 | -$2.7 | -$67.96 |
| Investments | ||||
| Total cash flows from investing | -$133.6 | -$194.7 | -$381.5 | -$64.74 |
| Financing activities | ||||
| Dividends paid | -$216.7 | -$194.2 | -$150.4 | -$154.11 |
| Sale and purchase of stock | -$8.4 | -$16 | -$3.7 | -$0.59 |
| Net borrowings | -$101 | -$8.6 | $166.2 | -$122.68 |
| Total cash flows from financing | -$329.3 | -$219.4 | $11.9 | -$277.7 |
| Effect of exchange rate | -$0.1 | -$0.3 | $0.43 | |
| Change in cash and equivalents | $11.6 | $79.3 | -$53.9 | $22.06 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $281.90M |
| Revenue Q/Q | 15.64% |
| Revenue Y/Y | -16.85% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.63% |
| ROE | 18.57% |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick ratio | N/A |