REA Group Limited
RPGRY | OTC
$28.09
+$0.24 (+0.86%)
Nov 2, 2026, 11:37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 673M | 572.9M | 677.9M | 616.7M | 302.8M | 281.9M | 356.1M | 365.1M | 384.8M | 370.6M | 322.68M | 138.15M |
Depreciation & Amortization | 133M | 143.7M | 139.4M | 124.6M | 113.5M | 99.8M | 91.8M | 93.3M | 93.1M | 89.15M | 82.61M | 81.15M |
Stock-Based Compensation | n/a | n/a | n/a | 12.6M | 12.6M | 10.3M | 10.3M | 10.4M | 10.4M | 7M | 9.1M | 6.98M |
Other Working Capital | n/a | n/a | n/a | 49.3M | 49.3M | 2.7M | 2.7M | 29.6M | 29.6M | -63.7M | -63.7M | -22.91M |
Other Non-Cash Items | -34.6M | 6.6M | -141.9M | -18.7M | 360.6M | 355.9M | 207.6M | 208.1M | 195.9M | 93.73M | 46.89M | 324.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 800K | 800K | -91.9M | -91.9M | 34.5M | 34.5M | -107.84M |
Change in Working Capital | n/a | n/a | n/a | -92.1M | -92.1M | 1.9M | 1.9M | 16.5M | 16.5M | -97.7M | -97.7M | -3.73M |
Operating Cash Flow | 771.4M | 723.2M | 675.4M | 643.1M | 589.4M | 538.8M | 472.7M | 479.9M | 487.6M | 409.67M | 321.45M | 381.48M |
Capital Expenditures | -6.3M | -5.5M | -6.3M | -5.3M | -62.6M | -118.9M | -117.6M | -109.2M | -95M | -80.24M | -66.94M | -70.07M |
Cash Acquisitions | -85.5M | -58.5M | n/a | -19.9M | -58.9M | -31.1M | n/a | n/a | 400K | -228.92M | -268.75M | -40.08M |
Purchase of Investments | -38.5M | -24.4M | -76.7M | -75.1M | -22.7M | -4.7M | -16M | -90.9M | -100.1M | -65.21M | -34.02M | -14.71M |
Sales Maturities Of Investments | 12.8M | 5.5M | 277.9M | 283.1M | 1.4M | 1.6M | n/a | n/a | 78.4M | 370.7M | 292.3M | 39.88M |
Other Investing Acitivies | n/a | -1 | 214.8M | 152.4M | -135.3M | -117.9M | -126.1M | -189.8M | -187.1M | -141.3M | -74.71M | -51.04M |
Investing Cash Flow | -251.9M | -207.1M | 71.1M | 54M | -205.2M | -153.1M | -133.6M | -200.1M | -194.7M | -374.37M | -381.52M | -136.68M |
Debt Repayment | 400K | 2.4M | -203.7M | -813.6M | -599.4M | 8.1M | -99.3M | -99.3M | -4.3M | 164.93M | 166.13M | -6.4M |
Common Stock Repurchased | -222.4M | -31.4M | -22.9M | -15.2M | -22M | -9.5M | -8.4M | -11.9M | -16M | -12.48M | -3.7M | -3.72M |
Dividend Paid | -346.1M | -327.6M | -280.1M | -249.7M | -224.6M | -208.8M | -216.7M | -216.7M | -194.2M | -173.05M | -150.39M | -144.89M |
Other Financial Acitivies | -8.2M | -16.4M | -14.9M | 404.2M | 406.6M | -4.3M | -4.9M | -5.7M | -4.9M | -224K | -247K | -244K |
Financial Cash Flow | -576.3M | -373M | -521.6M | -674.3M | -439.4M | -214.5M | -329.3M | -333.6M | -219.4M | -20.85M | 11.77M | -155.25M |
Net Cash Flow | -263.2M | 140.2M | 224.6M | 24.2M | -55.6M | 171.7M | 11.6M | -52.5M | 79.33M | 14.95M | -53.98M | 88.9M |
Free Cash Flow | 765.1M | 717.7M | 669.1M | 637.8M | 526.8M | 419.9M | 355.1M | 370.7M | 392.6M | 329.43M | 254.52M | 311.41M |
Adj. Free Cash Flow | 765.1M | 717.7M | 669.1M | 625.2M | 514.2M | 409.6M | 344.8M | 360.3M | 382.2M | 322.43M | 245.42M | 304.43M |
Maintenance CapEx | -3.25M | n/a | -53.22M | -112.12M | -170.75M | -212.68M | -189.44M | -159.65M | -132.22M | -129.16M | -133.65M | -140.5M |
Growth CapEx | -9.35M | -10.8M | -15.68M | -12.08M | -9.45M | -15.42M | -23.16M | -29.79M | -29.71M | -21.15M | -6.63M | -138.86K |
Owner Earnings | 1.44B | 1.37B | 1.21B | 1.07B | 891.35M | 806.02M | 770.86M | 729.92M | 676.83M | 661.99M | 606.94M | 590.97M |
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