
REA Group Limited
RPGRY | OTC
$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, 3:58 PM ET
Market Data
Market Cap $14.65B
Enterprise Value $20.88B
Beta 0.67
Average Volume 60.83K
Shares Outstanding (Diluted) 131.64M
Shares Change YoY -0.41%
Institutional Ownership N/A
Exchange OTC
ISIN US74945L1061
Price Performance
Price Change 1M 2.4%
Price Change 3M -0.8%
Price Change 6M -9.7%
Price Change YTD -8.4%
Price Change 1Y -23.1%
Price Change 3Y 3.9%
Price Change 5Y 142.2%
1M CAGR (ann.) 1.2%
1Y CAGR (ann.) -22.4%
5Y CAGR (ann.) 21.0%
All-Time CAGR 12.6%
Valuation
PE Ratio 9.80
Forward PE N/A
PEG Ratio -2.08
Forward PEG 2.48
PS Ratio 10.93
Forward PS 11.20
PB Ratio 11.16
P/FCF Ratio 28.23
P/Adj. FCF Ratio 28.23
P/OCF Ratio 7.01
EV/Sales 10.56
EV/EBIT 21.51
EV/EBITDA 18.92
EV/FCF 27.30
Earnings Yield 10.6%
FCF Yield 3.7%
Adj. FCF Yield 3.7%
Financial Health
Net Cash A$357.5M
Total Debt A$75.6M
Cash & Short-Term Investments A$365.6M
Total Assets A$2.96B
Current Ratio 2.17
Quick Ratio 2.17
Debt / Equity Ratio 0.04
Debt / EBITDA 0.07
Debt / FCF 0.10
OCF / Debt 10.20
Interest Coverage 119.29
Altman Z-Score 14.79
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 50.5%
Operating Profit Margin 47.7%
EBITDA Margin 55.8%
Net Profit Margin 27.9%
FCF Margin 38.7%
Adj. FCF Margin 38.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 18.6%
Return on Equity 27.9%
Return on Invested Capital 26.2%
Return on Capital Employed 37.9%
Return on Tangible Assets 27.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.9%
Revenue CAGR 5Y 27.8%
Revenue CAGR 10Y 41.7%
EPS CAGR 3Y 70.2%
EPS CAGR 5Y 16.8%
EPS CAGR 10Y 50.8%
FCF CAGR 3Y 30.3%
FCF CAGR 5Y 45.9%
FCF CAGR 10Y 57.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $189.47M
Revenue Growth Est (next Q) -51.3%
Fair Value Estimates
Graham Number $25.59
Graham Upside -8.1%
Lynch Fair Value $47.65
Lynch Upside 71.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$771.4M
Free Cash Flow A$765.1M
Adj. Free Cash Flow A$765.1M
FCF Per Share $5.82
OCF Per Share $5.86
OCF/S Ratio 39.0%
Income Statement
Revenue A$1.98B
Gross Profit A$997.9M
Operating Income A$942.4M
EBITDA A$1.1B
Net Income A$551.6M
EPS (Diluted) $4.19
Revenue / Employee $1.03M
Profit / Employee $287.14K
Employees 1,921
Dividends
Annual Dividend $0.53
Dividend Yield 1.90%
Payout Ratio 12.6%
FCF Payout Ratio 45.2%
Adj. FCF Payout Ratio 45.2%
Dividend Growth (YoY) 31.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 28, 2026
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