REA Group Limited
RPGRY | OTC
$28.06
+$0.21 (+0.75%)
Nov 2, 2026, 11:04 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 673M | 677.9M | 302.8M | 356.1M | 384.8M | 322.7M |
Depreciation & Amortization | 133M | 139.4M | 113.5M | 91.8M | 93.1M | 82.6M |
Stock-Based Compensation | n/a | n/a | n/a | 9.7M | 10.4M | 9.1M |
Other Working Capital | 26.5M | -17M | -14.2M | -800K | 28.3M | -89M |
Other Non-Cash Items | 10.7M | 734.1M | 187.3M | 6.4M | -17.4M | -21.3M |
Deferred Income Tax | n/a | n/a | n/a | 800K | -11.8M | 25.2M |
Change in Working Capital | -45.3M | -58.7M | -14.2M | 7.9M | 28.5M | -96.9M |
Operating Cash Flow | 771.4M | 675.4M | 589.4M | 472.7M | 487.6M | 321.4M |
Capital Expenditures | -6.3M | -138M | -125M | -117.6M | -95M | -66.9M |
Cash Acquisitions | -85.5M | -61.8M | -58.9M | -1M | 400K | -268.8M |
Purchase of Investments | -38.5M | -14.9M | -22.7M | -16M | -100.1M | -45.8M |
Sales Maturities Of Investments | 12.8M | 277.9M | 1.4M | 127.1M | 187.1M | 378.8M |
Other Investing Acitivies | n/a | -123.8M | -120.8M | -126.1M | -187.1M | -378.8M |
Investing Cash Flow | -251.9M | 71.1M | -205.2M | -133.6M | -194.7M | -381.5M |
Debt Repayment | 400K | -210.6M | -192.5M | -103.8M | -9M | 166.2M |
Common Stock Repurchased | -222.4M | -22.9M | -22M | -8.4M | -16M | -3.7M |
Dividend Paid | -346.1M | -280.4M | -224.6M | -216.7M | -194.2M | -150.4M |
Other Financial Acitivies | -8.2M | -7.7M | -300K | -400K | -200K | -200K |
Financial Cash Flow | -576.3M | -521.6M | -439.4M | -329.3M | -219.4M | 11.9M |
Net Cash Flow | -12.9M | 224.6M | -55.6M | 11.6M | 79.3M | -53.95M |
Free Cash Flow | 765.1M | 537.4M | 464.4M | 355.1M | 392.6M | 254.5M |
Adj. Free Cash Flow | 765.1M | 537.4M | 464.4M | 345.4M | 382.2M | 245.4M |
Maintenance CapEx | -3.53M | -123.52M | -108.17M | -117.6M | -71.92M | -60.5M |
Growth CapEx | -2.77M | -14.48M | -16.83M | n/a | -23.08M | -6.4M |
Owner Earnings | 767.87M | 551.88M | 481.23M | 355.1M | 415.68M | 260.9M |
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