Rea Financials
REA Stock | 246.84 1.27 0.52% |
Operating Margin 0.39 | PE Ratio 107.4957 | Profit Margin 0.1806 | Payout Ratio 0.742 | EPS Estimate Current Year 3.5 |
Rea | Select Account or Indicator |
Understanding current and past Rea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rea's financial statements are interrelated, with each one affecting the others. For example, an increase in Rea's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rea Group. Check Rea's Beneish M Score to see the likelihood of Rea's management manipulating its earnings.
Rea Stock Summary
Rea competes with EROAD, Skycity Entertainment, Infomedia, Ainsworth Game, and Gold Road. Rea is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Internet Content & Information |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000REA9 |
Business Address | 511 Church Street, |
Sector | Interactive Media & Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.rea-group.com |
Phone | 61 1300 853 440 |
You should never invest in Rea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rea Stock, because this is throwing your money away. Analyzing the key information contained in Rea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rea Key Financial Ratios
Rea's financial ratios allow both analysts and investors to convert raw data from Rea's financial statements into concise, actionable information that can be used to evaluate the performance of Rea over time and compare it to other companies across industries.Revenue | 1.68 B | ||||
Gross Profit | 872.2 M | ||||
EBITDA | 683 M | ||||
Net Income | 302.8 M | ||||
Cash And Equivalents | 200 K |
Rea Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 2.4B | 2.6B | 2.6B | 2.7B | 2.8B | |
Other Current Liab | 157.1M | 321.8M | 236.6M | 239M | 267.7M | 281.1M | |
Net Debt | 104.3M | 326.7M | 238.8M | 143.4M | 77M | 80.9M | |
Retained Earnings | 704.3M | 876.5M | 1.1B | 1.2B | 1.3B | 1.3B | |
Accounts Payable | 23.5M | 5.9M | 15M | 19.2M | 10.4M | 7.8M | |
Cash | 222.8M | 168.9M | 248.2M | 259.8M | 204.2M | 124.3M | |
Net Receivables | 140.6M | 126.9M | 146.4M | 284.7M | 308.7M | 324.1M | |
Total Liab | 726.0M | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | |
Total Current Assets | 373.1M | 687.1M | 560M | 612.7M | 664.5M | 697.7M | |
Short Term Debt | 76.5M | 8.8M | (81M) | (211.7M) | (105.1M) | (99.8M) | |
Common Stock | 92.1M | 152.1M | 146.4M | 148.1M | 135M | 85.1M | |
Other Assets | 160.5M | 450.3M | 23.9M | 1.0 | 1.15 | 1.09 | |
Other Current Assets | 9.7M | 249.4M | 9.3M | 26.4M | 136.8M | 143.6M | |
Intangible Assets | 650.4M | 833.2M | 842.3M | 875M | 318.9M | 227.9M | |
Long Term Debt | 169.8M | 413.4M | 411.7M | 316.7M | 201.8M | 189.0M | |
Other Liab | 157.6M | 394.7M | 377.3M | 356.1M | 409.5M | 430.0M | |
Inventory | 9.7M | 242.6M | 9.3M | 20.6M | 14.8M | 21.0M | |
Good Will | 718.6M | 545.7M | 414.7M | 575.8M | 667.5M | 700.9M | |
Net Tangible Assets | 213.8M | 232.6M | 459.7M | 591.8M | 680.6M | 714.6M | |
Long Term Debt Total | 250.7M | 486.8M | 478.4M | 392.7M | 451.6M | 390.5M |
Rea Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 7.6M | 6.5M | 8.1M | 17.5M | 26.3M | 27.6M | |
Operating Income | 409.3M | 460.1M | 556.2M | 548.3M | 688.2M | 722.6M | |
Ebit | 409.3M | 462.3M | 556.2M | 548.8M | 569.5M | 598.0M | |
Ebitda | 487.9M | 544.9M | 649.3M | 640.6M | 683M | 717.2M | |
Income Before Tax | 249.1M | 455.8M | 569.8M | 531.3M | 511.6M | 537.2M | |
Net Income | 112.4M | 322.7M | 384.8M | 356.1M | 302.8M | 317.9M | |
Income Tax Expense | 121.1M | 155.4M | 176.2M | 168.2M | 218.3M | 229.2M | |
Total Revenue | 881.9M | 1.0B | 1.4B | 1.4B | 1.7B | 1.8B | |
Cost Of Revenue | 439.9M | 507M | 829.4M | 755.9M | 598.6M | 628.5M | |
Gross Profit | 442.0M | 498.4M | 598M | 636.5M | 1.1B | 1.1B | |
Minority Interest | 376K | 70.2M | 13.1M | 11.4M | 9.5M | 9.8M | |
Tax Provision | 121.1M | 155.4M | 176.2M | 168.2M | 218.3M | 156.9M | |
Net Interest Income | (8.4M) | (4.7M) | (6.9M) | (10.3M) | (14.3M) | (13.6M) | |
Interest Income | 5.6M | 2.2M | 1.3M | 7.2M | 12M | 7.1M |
Rea Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 84.9M | (54.0M) | 79.3M | 11.6M | (55.6M) | (52.8M) | |
Free Cash Flow | 345.8M | 254.5M | 392.6M | 355.1M | 464.4M | 487.6M | |
Depreciation | 21.0M | 20.6M | 24.4M | 20.2M | 113.5M | 119.2M | |
Other Non Cash Items | 285.7M | (21.9M) | 78.4M | 96.4M | 187.3M | 196.7M | |
Capital Expenditures | 73.4M | 66.9M | 95M | 117.6M | 125M | 131.3M | |
Net Income | 112.4M | 322.7M | 384.8M | 356.1M | 302.8M | 317.9M | |
End Period Cash Flow | 222.8M | 168.9M | 248.2M | 259.8M | 204.2M | 124.0M | |
Dividends Paid | 156.2M | 150.6M | 194.4M | 217.1M | 224.6M | 235.8M | |
Investments | (11.3M) | (34.0M) | (194.7M) | (133.6M) | (205.2M) | (215.5M) | |
Net Borrowings | (77.0M) | 166.1M | (8.6M) | (101M) | (90.9M) | (86.4M) | |
Change To Netincome | 172.2M | 20.1M | (7M) | 16.1M | 18.5M | 17.6M | |
Change To Inventory | (45.4M) | 62.9M | (41.6M) | (8.7M) | (7.8M) | (7.4M) |
Rea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rea's current stock value. Our valuation model uses many indicators to compare Rea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rea competition to find correlations between indicators driving Rea's intrinsic value. More Info.Rea Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rea Group is roughly 1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rea's earnings, one of the primary drivers of an investment's value.Rea Group Systematic Risk
Rea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rea Group correlated with the market. If Beta is less than 0 Rea generally moves in the opposite direction as compared to the market. If Rea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rea Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rea is generally in the same direction as the market. If Beta > 1 Rea moves generally in the same direction as, but more than the movement of the benchmark.
Rea Group Total Assets Over Time
Rea November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rea Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rea Group based on widely used predictive technical indicators. In general, we focus on analyzing Rea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rea's daily price indicators and compare them against related drivers.
Downside Deviation | 1.55 | |||
Information Ratio | 0.07 | |||
Maximum Drawdown | 7.19 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.37 |
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.