REA - REA Group Limited
ASX
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Richmond,
Australia
Type: Equity
REA price evolution
REA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204.2 | $204.2 | $314 | $314 |
| Short term investments | $14.8 | $14.8 | $26.5 | $26.5 |
| Net receivables | $429.7 | $429.7 | $392.5 | $392.5 |
| Inventory | ||||
| Total current assets | $664.5 | $664.5 | $733 | $733 |
| Long term investments | $473.6 | $473.6 | $502.8 | $502.8 |
| Property, plant & equipment | $81.4 | $81.4 | $84.1 | $84.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2655 | $2655 | $2678.4 | $2678.4 |
| Current liabilities | ||||
| Accounts payable | $10.4 | $10.4 | $87.7 | $87.7 |
| Deferred revenue | ||||
| Short long term debt | $8.8 | $8.8 | $8.3 | $8.3 |
| Total current liabilities | $433.2 | $433.2 | $321.1 | $321.1 |
| Long term debt | $272.4 | $272.4 | $471.2 | $471.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1076.2 | $1076.2 | $1158.9 | $1158.9 |
| Shareholders' equity | ||||
| Retained earnings | $1284.7 | $1284.7 | $1224.2 | $1224.2 |
| Other shareholder equity | $131.6 | $131.6 | $149.2 | $149.2 |
| Total shareholder equity | $1578.8 | $1578.8 | $1519.5 | $1519.5 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204.2 | $259.8 | $248.2 | $168.41 |
| Short term investments | $14.8 | $41.8 | $7.4 | $0.46 |
| Net receivables | $429.7 | $296.5 | $295.1 | $275.57 |
| Inventory | ||||
| Total current assets | $664.5 | $612.7 | $560 | $687.01 |
| Long term investments | $473.6 | $642.7 | $637.3 | $309.19 |
| Property, plant & equipment | $81.4 | $90.4 | $82.4 | $89.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2655 | $2626.6 | $2568.8 | $2372.29 |
| Current liabilities | ||||
| Accounts payable | $10.4 | $19.2 | $15 | $5.91 |
| Deferred revenue | ||||
| Short long term debt | $8.8 | $10.5 | $8.6 | $8.82 |
| Total current liabilities | $433.2 | $360.8 | $349.8 | $351.57 |
| Long term debt | $272.4 | $392.7 | $478.4 | $486.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1076.2 | $1109.6 | $1205.5 | $1303.24 |
| Shareholders' equity | ||||
| Retained earnings | $1284.7 | $1206.5 | $1067.1 | $890.91 |
| Other shareholder equity | $131.6 | $148 | $133.7 | $26 |
| Total shareholder equity | $1578.8 | $1517 | $1363.3 | $1069.05 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $414.75 | $414.75 | $423.75 | $423.75 |
| Cost of revenue | $153.55 | $153.55 | $145.75 | $145.75 |
| Gross Profit | $261.2 | $261.2 | $278 | $278 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $80.4 | $80.4 | $57.2 | $57.2 |
| Total operating expenses | $252.3 | $252.3 | $229.95 | $229.95 |
| Operating income | $162.45 | $162.45 | $193.8 | $193.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $50.65 | $50.65 | $58.5 | $58.5 |
| Interest expense | -$5.65 | -$5.65 | -$7.5 | -$7.5 |
| Net income | ||||
| Net income | $87.7 | $87.7 | $63.7 | $63.7 |
| Income (for common shares) | $87.7 | $87.7 | $63.7 | $63.7 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1677 | $1392.4 | $1427.4 | $1005.37 |
| Cost of revenue | $598.6 | $520.2 | $567.8 | $77.56 |
| Gross Profit | $1078.4 | $872.2 | $859.6 | $927.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $275.2 | $238.8 | $211.8 | $387.92 |
| Total operating expenses | $964.5 | $850.8 | $872.7 | $532.34 |
| Operating income | $712.5 | $541.6 | $554.7 | $473.03 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $218.3 | $168.2 | $176.2 | $155.38 |
| Interest expense | -$26.3 | -$17.5 | -$8.1 | -$12.62 |
| Net income | ||||
| Net income | $302.8 | $356.1 | $384.8 | $322.68 |
| Income (for common shares) | $302.8 | $356.1 | $384.8 | $322.68 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $87.7 | $87.7 | $63.7 | $63.7 |
| Operating activities | ||||
| Depreciation | -$16.8 | -$16.8 | $27 | $27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $158.95 | $158.95 | $135.75 | $135.75 |
| Investing activities | ||||
| Capital expenditures | -$1.3 | -$1.3 | -$0.8 | -$0.8 |
| Investments | ||||
| Total cash flows from investing | -$49.8 | -$49.8 | -$52.8 | -$52.8 |
| Financing activities | ||||
| Dividends paid | -$57.45 | -$57.45 | -$54.85 | -$54.85 |
| Sale and purchase of stock | -$6.25 | -$6.25 | -$4.75 | -$4.75 |
| Net borrowings | -$100.3 | -$100.3 | $4.05 | $4.05 |
| Total cash flows from financing | -$164 | -$164 | -$55.7 | -$55.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$54.9 | -$54.9 | $27.1 | $27.1 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $302.8 | $344.7 | $384.8 | $322.7 |
| Operating activities | ||||
| Depreciation | $15.9 | $15.7 | $24.4 | $20.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $589.4 | $472.7 | $487.6 | $321.4 |
| Investing activities | ||||
| Capital expenditures | -$4.2 | -$7.5 | -$7.6 | -$2.7 |
| Investments | ||||
| Total cash flows from investing | -$205.2 | -$133.6 | -$194.7 | -$381.5 |
| Financing activities | ||||
| Dividends paid | -$224.6 | -$216.7 | -$194.2 | -$150.4 |
| Sale and purchase of stock | -$22 | -$8.4 | -$16 | -$3.7 |
| Net borrowings | -$192.5 | -$101 | -$8.6 | $166.2 |
| Total cash flows from financing | -$439.4 | -$329.3 | -$219.4 | $11.9 |
| Effect of exchange rate | -$0.1 | -$0.3 | ||
| Change in cash and equivalents | -$55.6 | $11.6 | $79.3 | -$53.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $302.80M |
| Revenue Q/Q | 25.78% |
| Revenue Y/Y | 20.44% |
| 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 | 11.35% |
| ROE | 19.55% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | N/A |