Rea Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Rea Group
REA Stock   246.84  1.27  0.52%   
Rea financial statements provide useful quarterly and yearly information to potential Rea Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rea financial statements helps investors assess Rea's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rea's valuation are summarized below:
Gross Profit
872.2 M
Profit Margin
0.1806
Market Capitalization
32.7 B
Enterprise Value Revenue
19.2304
Revenue
1.7 B
There are currently ninety-three trending fundamental ratios for Rea Group that can be evaluated and compared over time across competitors. All traders should check out Rea's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Rea Total Revenue

1.76 Billion

Check Rea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.2 M, Interest Expense of 27.6 M or Other Operating Expenses of 1 B, as well as many indicators such as . Rea financial statements analysis is a perfect complement when working with Rea Valuation or Volatility modules.
  
This module can also supplement various Rea Technical models . Check out the analysis of Rea Correlation against competitors.

Rea Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total228.6 M281.2 M396 M
Very volatile
Other Current Liabilities281.1 M267.7 M150.9 M
Slightly volatile
Total Current Liabilities454.9 M433.2 M263.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B850.5 M
Slightly volatile
Property Plant And Equipment Net85.5 M81.4 M43.1 M
Slightly volatile
Accounts Payable7.8 M10.4 M10.8 M
Slightly volatile
Cash124.3 M204.2 M183.1 M
Pretty Stable
Non Current Assets Total2.1 B2 B1.1 B
Slightly volatile
Cash And Short Term Investments124.3 M204.2 M183.1 M
Pretty Stable
Net Receivables324.1 M308.7 M136.8 M
Slightly volatile
Common Stock Total Equity69.4 M105.9 M88.7 M
Pretty Stable
Common Stock Shares Outstanding128.2 M132.2 M125.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Total720.8 M686.5 M370 M
Slightly volatile
Total Liabilities1.2 B1.1 B660.7 M
Slightly volatile
Property Plant And Equipment Gross175.3 M167 M67.3 M
Slightly volatile
Total Current Assets697.7 M664.5 M393 M
Slightly volatile
Common Stock85.1 M135 M105.8 M
Slightly volatile
Other Assets1.091.1563.6 M
Pretty Stable
Other Current Assets143.6 M136.8 M42.5 M
Slightly volatile
Intangible Assets227.9 M318.9 M312.5 M
Slightly volatile
Property Plant Equipment109.2 M104 M46.2 M
Slightly volatile
Long Term Debt189 M201.8 M326.9 M
Pretty Stable
Other Liabilities430 M409.5 M170.2 M
Slightly volatile
Good Will700.9 M667.5 M423.6 M
Slightly volatile
Long Term Investments412.2 M473.6 M319.9 M
Slightly volatile
Long Term Debt Total390.5 M451.6 M409.6 M
Slightly volatile
Short and Long Term Debt125.4 M79.9 M66.9 M
Slightly volatile
Non Current Liabilities Other201.5 M335.4 M128 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.4 B
Slightly volatile
Capital Stock139.9 M135 M108 M
Slightly volatile
Capital Lease Obligations72.7 M79.4 M31.1 M
Slightly volatile
Cash And Equivalents171 K180 K456.7 K
Slightly volatile

Rea Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.2 M113.5 M53.4 M
Slightly volatile
Other Operating Expenses1 B988.8 M500.2 M
Slightly volatile
Total Operating Expenses118 M109.7 M146.7 M
Very volatile
Total Revenue1.8 B1.7 B852 M
Slightly volatile
Cost Of Revenue628.5 M598.6 M326.4 M
Slightly volatile
Selling General Administrative463.4 M441.3 M101.6 M
Slightly volatile
Gross Profit1.1 B1.1 B531.1 M
Slightly volatile
Selling And Marketing Expenses100.4 M95.6 M62.5 M
Slightly volatile
Net Income Applicable To Common Shares430 M409.5 M226.1 M
Slightly volatile
Research Development24.2 M23 M16.4 M
Slightly volatile
Minority Interest9.8 M9.5 M7.8 M
Slightly volatile
Net Income From Continuing Ops244.5 M293.3 M209.3 M
Slightly volatile
Tax Provision156.9 M218.3 M125.6 M
Slightly volatile
Interest Income7.1 M12 M5.8 M
Slightly volatile
Reconciled Depreciation83.3 M113.5 M61.1 M
Slightly volatile

Rea Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation119.2 M113.5 M26.8 M
Slightly volatile
Capital Expenditures131.2 M125 M47.2 M
Slightly volatile
End Period Cash Flow124 M204.2 M182.6 M
Pretty Stable
Dividends Paid235.8 M224.6 M126.4 M
Slightly volatile
Stock Based Compensation13.2 M12.6 M5.5 M
Slightly volatile

Rea Fundamental Market Drivers

Forward Price Earnings68.0272
Cash And Short Term Investments204.2 M

About Rea Financial Statements

Rea shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rea investors may analyze each financial statement separately, they are all interrelated. The changes in Rea's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rea's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue113.9 M119.6 M
Total Revenue1.7 B1.8 B
Cost Of Revenue598.6 M628.5 M

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Additional Tools for Rea Stock Analysis

When running Rea's price analysis, check to measure Rea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rea is operating at the current time. Most of Rea's value examination focuses on studying past and present price action to predict the probability of Rea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rea's price. Additionally, you may evaluate how the addition of Rea to your portfolios can decrease your overall portfolio volatility.
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