REA Group Limited
RPGRY | OTC
$28.12
+$0.27 (+0.97%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 165.6M | 478.4M | 428.8M | 338.2M | 204.2M | 314M | 259.8M | 142.3M | 248.2M | 194.8M | 168.87M | 179.85M |
Short-Term Investments | 200M | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 863M | 802.1M | 344.2M | 374.3M | 473.6M | 915.8M | 1.05B | 1.06B | 1.06B | 983M | 740.54M | 425.58M |
Other Long-Term Assets | 1.1M | 41.9M | 487.9M | 466.8M | 449.1M | 10M | 2.5M | 107.6M | 23.9M | 30.1M | -573.96M | 13.6M |
Receivables | 554.9M | 498.7M | 322.2M | 448.1M | 292.5M | 392.5M | 284.7M | 313.7M | 146.4M | 310.9M | 275.57M | 155.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 84.4M | n/a | 173M | n/a | 151.1M | n/a | 11.8M | 9.9M | n/a | n/a | 221.57M | n/a |
Total Current Assets | 1.02B | 977.1M | 946.2M | 786.3M | 664.5M | 733M | 612.7M | 456M | 560M | 505.7M | 687.01M | 335.17M |
Property-Plant & Equipment | 74.1M | 74.8M | 70.6M | 76M | 81.4M | 84.1M | 90.4M | 91.9M | 82.4M | 82.8M | 89.37M | 95.1M |
Goodwill & Intangibles | 958.1M | 1.07B | 983.6M | 995.6M | 986.4M | 935.5M | 1.45B | 858.9M | 1.42B | 832.2M | 1.42B | 851.59M |
Total Long-Term Assets | 1.94B | 1.99B | 1.89B | 1.91B | 1.99B | 1.95B | 2.01B | 2.04B | 2.01B | 1.93B | 1.69B | 1.4B |
Total Assets | 2.96B | 2.97B | 2.83B | 2.7B | 2.66B | 2.68B | 2.63B | 2.5B | 2.57B | 2.43B | 2.37B | 1.73B |
Account Payables | 117.8M | 82.8M | 17.5M | 115.1M | 10.4M | 87.7M | 19.2M | 70.5M | 15M | 69.9M | 95.67M | 53.11M |
Deferred Revenue | 130.3M | 216.1M | 121M | 204.5M | 113.9M | 192.5M | 92.1M | 181M | 87.6M | 185.1M | 75.84M | 90.72M |
Short-Term Debt | 8.1M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.51M |
Other Current Liabilities | 160.6M | 16.3M | 163.1M | -81.7M | 24M | 107.3M | 16.8M | 58.7M | 18.6M | 74.6M | 142.36M | -12.76M |
Total Current Liabilities | 470.8M | 344.9M | 442.9M | 368M | 433.2M | 321.1M | 360.8M | 278.3M | 349.8M | 289.9M | 351.57M | 415.13M |
Long-Term Debt | n/a | 85.9M | n/a | n/a | 201.8M | 398.3M | 316.7M | 316.7M | 411.7M | 411.7M | 413.38M | n/a |
Other Long-Term Liabilities | 444.7M | 335.5M | 369.9M | 361.5M | 407.5M | 366.6M | 335.1M | 372.4M | 357.1M | 348M | 339.59M | 168.28M |
Total Long-Term Liabilities | 581.1M | 528.9M | 438.4M | 442.8M | 686.5M | 837.8M | 748.8M | 767.1M | 855.7M | 860.7M | 881.5M | 245.15M |
Total Liabilities | 1.05B | 873.8M | 881.3M | 810.8M | 1.08B | 1.16B | 1.11B | 1.05B | 1.21B | 1.15B | 1.23B | 660.28M |
Total Debt | 75.6M | 176M | 70.7M | 75.1M | 281.2M | 479.5M | 403.2M | 400.6M | 487M | 489.4M | 495.6M | 324.06M |
Book Value | 1.91B | 2.09B | 1.95B | 1.89B | 1.58B | 1.52B | 1.52B | 1.45B | 1.36B | 1.28B | 1.14B | 1.07B |
Book Value Per Share | 14.50 | 15.85 | 14.73 | 14.29 | 11.94 | 11.50 | 11.48 | 10.98 | 10.32 | 9.71 | 8.62 | 8.12 |
Common Stock | n/a | 130.2M | 129M | 145.2M | 135M | 146.1M | 148.1M | 143.1M | 146.4M | 159.7M | 152.14M | 150.31M |
Retained Earnings | 1.89B | 1.84B | 1.68B | 1.59B | 1.28B | 1.22B | 1.21B | 1.15B | 1.07B | 1B | 876.55M | 805.19M |
Comprehensive Income | 48.9M | 89.6M | 100.5M | 107.8M | 118.7M | 104.4M | 112.2M | 101.2M | 88.5M | 66.3M | 40.36M | 35.01M |
Shareholders Equity | 1.9B | 2.06B | 1.91B | 1.84B | 1.54B | 1.47B | 1.47B | 1.4B | 1.3B | 1.23B | 1.07B | 990.51M |
Total Investments | 1.06B | 802.1M | 344.2M | 374.3M | 474.5M | 915.8M | 1.05B | 1.06B | 1.06B | 983M | 740.54M | 425.58M |
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