REA Group Limited
RPGRY | OTC
$28.25
+$0.40 (+1.44%)
Nov 2, 2026, 2:18 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 336.7M | 336.3M | 236.6M | 441.3M | 175.4M | 127.4M | 154.5M | 201.6M | 163.5M | 221.3M | 149.3M | 173.37M |
Depreciation & Amortization | 63.6M | 69.4M | 74.3M | 65.1M | 59.5M | 54M | 45.8M | 46M | 47.3M | 45.8M | 43.35M | 39.26M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 12.6M | n/a | 10.3M | n/a | 10.4M | n/a | 7M | 2.1M |
Other Working Capital | n/a | n/a | n/a | n/a | 49.3M | n/a | 2.7M | n/a | 29.6M | n/a | -63.7M | n/a |
Other Non-Cash Items | -1.9M | -32.7M | 39.3M | -181.2M | 162.5M | 198.1M | 157.8M | 49.8M | 158.3M | 37.6M | 56.13M | -9.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | -91.9M | n/a | 34.5M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -92.1M | n/a | 1.9M | n/a | 16.5M | n/a | -97.7M | n/a |
Operating Cash Flow | 398.4M | 373M | 350.2M | 325.2M | 317.9M | 271.5M | 267.3M | 205.4M | 274.5M | 213.1M | 196.57M | 124.88M |
Capital Expenditures | -4.4M | -1.9M | -3.6M | -2.7M | -2.6M | -60M | -58.9M | -58.7M | -50.5M | -44.5M | -35.74M | -31.19M |
Cash Acquisitions | -34.9M | -50.6M | -7.9M | 7.9M | -27.8M | -31.1M | n/a | n/a | n/a | 400K | -229.32M | -39.43M |
Purchase of Investments | -22.3M | -16.2M | -8.2M | -68.5M | -6.6M | -16.1M | 11.4M | -27.4M | -63.5M | -36.6M | -28.61M | -5.41M |
Sales Maturities Of Investments | 1.9M | 10.9M | -5.4M | 283.3M | -200K | 1.6M | n/a | n/a | n/a | 78.4M | 292.3M | n/a |
Other Investing Acitivies | n/a | n/a | -1 | 214.8M | -62.4M | -72.9M | -45M | -81.1M | -108.7M | -78.4M | -62.9M | -11.81M |
Investing Cash Flow | -127.3M | -124.6M | -82.5M | 153.6M | -99.6M | -105.6M | -47.5M | -86.1M | -114M | -80.7M | -293.67M | -87.85M |
Debt Repayment | 400K | n/a | 2.4M | -206.1M | -607.5M | 8.1M | n/a | -99.3M | n/a | -4.3M | 169.23M | -3.1M |
Common Stock Repurchased | -211.2M | -11.2M | -20.2M | -2.7M | -12.5M | -9.5M | n/a | -8.4M | -3.5M | -12.5M | 21K | -3.72M |
Dividend Paid | -163.8M | -182.3M | -145.3M | -134.8M | -114.9M | -109.7M | -99.1M | -117.6M | -99.1M | -95.1M | -77.95M | -72.44M |
Other Financial Acitivies | -4M | -4.2M | -12.2M | -2.7M | 406.9M | -300K | -4M | -900K | -4.8M | -100K | -124K | -123K |
Financial Cash Flow | -378.6M | -197.7M | -175.3M | -346.3M | -328M | -111.4M | -103.1M | -226.2M | -107.4M | -112M | 91.16M | -79.39M |
Net Cash Flow | -312.8M | 49.6M | 90.6M | 134M | -109.8M | 54.2M | 117.5M | -105.9M | 53.4M | 25.93M | -10.98M | -43M |
Free Cash Flow | 394M | 371.1M | 346.6M | 322.5M | 315.3M | 211.5M | 208.4M | 146.7M | 224M | 168.6M | 160.83M | 93.68M |
Adj. Free Cash Flow | 394M | 371.1M | 346.6M | 322.5M | 302.7M | 211.5M | 198.1M | 146.7M | 213.6M | 168.6M | 153.83M | 91.58M |
Maintenance CapEx | -3.25M | n/a | n/a | n/a | n/a | -53.22M | -58.9M | -58.62M | -41.93M | -29.99M | -29.11M | -31.19M |
Growth CapEx | -1.15M | -1.9M | -3.6M | -2.7M | -2.6M | -6.78M | n/a | -76.48K | -8.57M | -14.51M | -6.63M | n/a |
Owner Earnings | 395.15M | 373M | 350.2M | 325.2M | 317.9M | 218.28M | 208.4M | 146.78M | 232.57M | 183.11M | 167.47M | 93.68M |
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