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    • REA Group Limited logo

    REA Group Limited

    RPGRY | OTC
    Chart Builder DCF Calculator
    $27.85
    +$0.27 (+0.98%)
    At close: Oct 30, 2026, 3:58 PM ET
    $27.85
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 428.8M FY25
    Low 165.6M FY26
    5Y CAGR -0.39%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		165.6M 428.8M 204.2M 259.8M 248.2M 168.9M
    Short-Term Investments
    		200M n/a 900K n/a n/a n/a
    Long-Term Investments
    		863M 344.2M 473.6M 1.05B 1.06B 740.5M
    Other Long-Term Assets
    		1.1M 487.9M 449.1M 2.5M 23.9M -584.71M
    Receivables
    		554.9M 322.2M 292.5M 284.7M 146.4M 126.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		84.4M 173M 151.1M 11.8M n/a 228.4M
    Total Current Assets
    		1.02B 946.2M 664.5M 612.7M 560M 687.1M
    Property-Plant & Equipment
    		74.1M 70.6M 81.4M 90.4M 82.4M 89.4M
    Goodwill & Intangibles
    		958.1M 983.6M 986.4M 1.45B 1.42B 1.41B
    Total Long-Term Assets
    		1.94B 1.89B 1.99B 2.01B 2.01B 1.67B
    Total Assets
    		2.96B 2.83B 2.66B 2.63B 2.57B 2.36B
    Account Payables
    		12.1M 17.5M 10.4M 19.2M 15M 5.9M
    Deferred Revenue
    		130.3M 121M 113.9M 92.1M 87.6M 75.8M
    Short-Term Debt
    		8.1M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		266.3M 284.1M 24M 16.8M 16.6M 130.98M
    Total Current Liabilities
    		470.8M 442.9M 433.2M 360.8M 349.8M 351.6M
    Long-Term Debt
    		n/a n/a 201.8M 316.7M 411.7M 413.4M
    Other Long-Term Liabilities
    		444.7M 369.9M 407.5M 335.1M 357.1M 377.6M
    Total Long-Term Liabilities
    		581.1M 438.4M 686.5M 748.8M 855.7M 864.4M
    Total Liabilities
    		1.05B 881.3M 1.08B 1.11B 1.21B 1.22B
    Total Debt
    		75.6M 70.7M 281.2M 403.2M 487M 495.6M
    Book Value
    		1.91B 1.95B 1.58B 1.52B 1.36B 1.14B
    Book Value Per Share
    		14.47 14.76 11.95 11.48 10.32 8.64
    Common Stock
    		n/a 129M 135M 148.1M 146.4M 152.1M
    Retained Earnings
    		1.89B 1.68B 1.28B 1.21B 1.07B 876.5M
    Comprehensive Income
    		48.9M 100.5M 118.7M 112.2M 88.5M 40.4M
    Shareholders Equity
    		1.9B 1.91B 1.54B 1.47B 1.3B 1.07B
    Total Investments
    		1.06B 344.2M 474.5M 1.05B 1.06B 740.5M

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