Cash flow REA Group Limited

Equities

REA

AU000000REA9

Internet Services

Market Closed - Australian S.E. Other stock markets 12:10:23 2026-02-18 am EST			5-day change	1st Jan Change
163.73 ^AUD	+0.81%		-5.28%	-10.72%

Feb. 10	REA Group Says realestate.com.au Launches ChatGPT Real Estate App	MT
Feb. 09	REA Group Limited agreed to acquire 70% stake in Simplicity Loans and Advisory Pty Ltd.	CI

52bd2daa3248253f2b3.Ur58qPSKNS43F5uEwTBnnnClxqWs3FrvWuN_SgqoXbs.Ov8L_sS6ZWhoZfr8olkszwnfgJ3d5A-qEa8pGFqeHuFj0E3Dw8FZR05Wzg

Published financial data: REA GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.01B	1.43B	1.39B	1.68B	1.9B
Total Revenues	1.01B	1.43B	1.39B	1.68B	1.9B
Cost of Goods Sold, Total	312M	568M	520M	599M	717M
Gross Profit	694M	860M	872M	1.08B	1.18B
Selling General & Admin Expenses, Total	154M	212M	239M	277M	276M
Depreciation & Amortization - (IS)	82.61M	93.1M	91.8M	114M	139M
Other Operating Expenses	-	-	-	-22.8M	-32M
Other Operating Expenses, Total	236M	305M	331M	367M	383M
Operating Income	457M	555M	542M	711M	796M
Interest Expense, Total	-6.57M	-8.1M	-17.5M	-26.3M	-10.7M
Interest And Investment Income	2.18M	1.3M	7.2M	12M	13.7M
Net Interest Expenses	-4.4M	-6.8M	-10.3M	-14.3M	3M
Income (Loss) On Equity Invest.	12.62M	-21.9M	-18.4M	-31.6M	-31.5M
Currency Exchange Gains (Loss)	-274K	-100K	-	-	-
EBT, Excl. Unusual Items	465M	526M	513M	665M	768M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-149M	145M
Asset Writedown	-	-	-	-4.6M	-1.7M
Other Unusual Items	3.13M	22M	-	-	-
EBT, Incl. Unusual Items	468M	548M	513M	512M	911M
Income Tax Expense	155M	176M	168M	218M	242M
Earnings From Continuing Operations	313M	372M	345M	293M	669M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	313M	372M	345M	293M	669M
Minority Interest	9.69M	13.1M	11.4M	9.5M	8.5M
Net Income - (IS)	323M	385M	356M	303M	678M
Net Income to Common Incl Extra Items	323M	385M	356M	303M	678M
Net Income to Common Excl. Extra Items	323M	385M	356M	303M	678M
Per Share Items
Net EPS - Basic	2.45	2.91	2.7	2.29	5.13
Basic EPS - Continuing Operations	2.45	2.91	2.7	2.29	5.13
Basic Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Net EPS - Diluted	2.45	2.91	2.7	2.29	5.13
Diluted EPS - Continuing Operations	2.45	2.91	2.7	2.29	5.13
Diluted Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Normalized Basic EPS	2.28	2.59	2.51	3.22	3.7
Normalized Diluted EPS	2.28	2.59	2.51	3.22	3.69
Dividend Per Share	1.31	1.64	1.58	1.89	2.48
Payout Ratio	46.61	50.47	60.85	74.17	41.32
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	468M	569M	553M	722M	808M
EBITA	461M	563M	546M	716M	802M
EBIT	457M	555M	542M	711M	796M
EBITDAR	468M	570M	554M	723M	810M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	33.17	32.16	32.79	42.67	26.55
Total Current Taxes	159M	190M	165M	225M	238M
Total Deferred Taxes	-3.98M	-13.5M	2.8M	-6.9M	2.1M
Normalized Net Income	300M	342M	332M	425M	488M
Interest on Long-Term Debt	2.22M	2M	2.2M	2.2M	2.1M
Supplemental Operating Expense Items
Advertising Expense	-	-	19.6M	19.9M	-
Marketing Expenses	58.28M	81.8M	80.7M	95.6M	102M
Selling and Marketing Expenses	58.28M	81.8M	100M	116M	102M
General and Administrative Expenses	54.45M	86.7M	63.2M	71.4M	86.6M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	673K	800K	1.5M	1.6M	2M
Imputed Operating Lease Interest Expense	86.04K	106K	472K	984K	973K
Imputed Operating Lease Depreciation	587K	694K	1.03M	616K	1.03M
Stock-Based Comp., COGS (Total)	9.1M	10.4M	9.7M	12.4M	16.9M
Stock-Based Comp., Other (Total)	-	-	-	200K	-
Total Stock-Based Compensation	9.1M	10.4M	9.7M	12.6M	16.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	169M	248M	260M	204M	429M
Short Term Investments	-	7.4M	41.8M	14.8M	13.2M
Total Cash And Short Term Investments	169M	256M	302M	219M	442M
Accounts Receivable, Total	268M	289M	285M	309M	322M
Other Receivables	7.31M	6.3M	11.8M	121M	143M
Total Receivables	276M	295M	296M	430M	466M
Prepaid Expenses	21.01M	9.3M	14.6M	15.8M	22.2M
Other Current Assets, Total	222M	-	-	-	16.2M
Total Current Assets	687M	560M	613M	664M	946M
Gross Property Plant And Equipment	146M	144M	161M	167M	152M
Accumulated Depreciation	-56.33M	-61.2M	-70.4M	-85.6M	-81.5M
Net Property Plant And Equipment	89.37M	82.4M	90.4M	81.4M	70.6M
Long-term Investments	309M	637M	643M	474M	344M
Goodwill	579M	576M	576M	668M	651M
Other Intangibles, Total	257M	266M	299M	319M	332M
Accounts Receivable Long-Term	431M	423M	403M	431M	453M
Deferred Tax Assets Long-Term	13.91M	-	-	-	-
Other Long-Term Assets, Total	5.01M	23.9M	2.5M	18.4M	34.5M
Total Assets	2.37B	2.57B	2.63B	2.66B	2.83B
Liabilities
Accounts Payable, Total	5.91M	15M	19.2M	10.4M	17.5M
Accrued Expenses, Total	206M	220M	222M	244M	229M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.82M	8.6M	10.5M	8.8M	9.5M
Current Income Taxes Payable	15.08M	2M	-	32.4M	17.1M
Unearned Revenue Current, Total	75.84M	87.6M	92.1M	114M	121M
Other Current Liabilities	40.04M	16.6M	16.8M	24M	48.8M
Total Current Liabilities	352M	350M	361M	433M	443M
Long-Term Debt	413M	412M	317M	202M	-
Long-Term Leases	73.4M	66.7M	76M	70.6M	61.2M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.85M	7M	8.2M	11M	11.7M
Deferred Tax Liability Non Current	55.13M	20.2M	21M	6.6M	7.3M
Other Non Current Liabilities	335M	350M	327M	353M	358M
Total Liabilities	1.23B	1.21B	1.11B	1.08B	881M
Common Stock, Total	162M	162M	162M	162M	162M
Retained Earnings	877M	1.07B	1.21B	1.28B	1.68B
Comprehensive Income and Other	30.03M	72.4M	97.8M	91.2M	67M
Total Common Equity	1.07B	1.3B	1.47B	1.54B	1.91B
Minority Interest	70.18M	61.3M	50.2M	40.4M	39.2M
Total Equity	1.14B	1.36B	1.52B	1.58B	1.95B
Total Liabilities And Equity	2.37B	2.57B	2.63B	2.66B	2.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	132M	132M	132M	132M
ECS Total Common Shares Outstanding	132M	132M	132M	132M	132M
Book Value / Share	8.09	9.85	11.1	11.65	14.48
Tangible Book Value	233M	460M	592M	552M	928M
Tangible Book Value Per Share	1.76	3.48	4.48	4.18	7.03
Total Debt	496M	487M	403M	281M	70.7M
Net Debt	327M	231M	102M	62.2M	-371M
Debt Equivalent Oper. Leases	5.38M	6.4M	12M	12.8M	16M
Minority Interest, Total (Incl. Fin. Div)	70.18M	61.3M	50.2M	40.4M	39.2M
Equity Method Investments, Total	309M	637M	643M	474M	344M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	26.43M	22.6M	22.9M	23.2M	19.5M
Full Time Employees	2.93K	3.1K	3.31K	3.41K	3.42K
Accumulated Allowance for Doubtful Accounts (Supple)	5.53M	4.7M	4.5M	5.2M	5.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	323M	385M	356M	303M	678M
Depreciation & Amortization - CF	17.37M	16M	15.7M	15.9M	16.3M
Amortization of Goodwill and Intangible Assets - (CF)	3.26M	8.4M	4.5M	4.5M	5.5M
Depreciation & Amortization, Total	20.63M	24.4M	20.2M	20.4M	21.8M
Amortization of Deferred Charges, Total - (CF)	61.98M	68.7M	71.6M	93.1M	118M
(Gain) Loss From Sale Of Asset	-	-15.8M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-18.7M	-	25.7M	-33.6M
Asset Writedown & Restructuring Costs	-	9M	-	128M	-110M
(Income) Loss On Equity Investments - (CF)	-12.62M	21.9M	18.4M	31.6M	31.5M
Stock-Based Compensation (CF)	9.1M	10.4M	9.7M	12.6M	16.9M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	23.64M	-13.8M	-12M	-10.5M	12.1M
Change In Accounts Receivable	-34.05M	-13.1M	-800K	-141M	-35.5M
Change In Accounts Payable	314M	13.3M	9.5M	32.2M	-6.2M
Change in Unearned Revenues	18.31M	11.8M	4.5M	21.8M	7.1M
Change In Income Taxes	-43.62M	-13.1M	-8M	38.4M	-15.3M
Change In Deferred Taxes	34.5M	-11.8M	800K	-14.5M	700K
Change in Other Net Operating Assets	-393M	29.6M	2.7M	49.3M	-9.5M
Cash from Operations	321M	488M	473M	589M	675M
Capital Expenditure	-2.71M	-7.6M	-7.5M	-4.2M	-6.3M
Sale of Property, Plant, and Equipment	-	400K	-	-	-
Cash Acquisitions	-269M	-	-	-58.9M	-
Divestitures	-	-	-	-	7.9M
Sale (Purchase) of Intangible assets	-64.22M	-87.4M	-110M	-121M	-132M
Investment in Marketable and Equity Securities, Total	-34.02M	-100M	-16M	-21.3M	201M
Other Investing Activities, Total	-11.81M	-	-	-	-
Cash from Investing	-382M	-195M	-134M	-205M	71.1M
Long-Term Debt Issued, Total	413M	414M	-	424M	92M
Total Debt Issued	413M	414M	-	424M	92M
Short Term Debt Repaid, Total	-	-	-	-78.3M	-202M
Long-Term Debt Repaid, Total	-247M	-422M	-101M	-538M	-101M
Total Debt Repaid	-247M	-422M	-101M	-616M	-303M
Repurchase of Common Stock	-3.72M	-16M	-8.4M	-22M	-22.9M
Common Dividends Paid	-150M	-194M	-217M	-225M	-280M
Common & Preferred Stock Dividends Paid	-150M	-194M	-217M	-225M	-280M
Other Financing Activities, Total	-247K	-600K	-3.2M	-300K	-8M
Cash from Financing	11.77M	-219M	-329M	-439M	-522M
Foreign Exchange Rate Adjustments	-782K	900K	1.8M	-400K	300K
Miscellaneous Cash Flow Adjustments	-4.89M	4.9M	-	-	-600K
Net Change in Cash	-53.98M	79.3M	11.6M	-55.6M	225M
Supplemental Items
Cash Interest Paid	6.09M	7.3M	17.3M	24.8M	10.3M
Cash Income Tax Paid (Refund)	200M	202M	173M	187M	254M
Levered Free Cash Flow	40.06M	562M	314M	369M	460M
Unlevered Free Cash Flow	44.17M	567M	325M	385M	467M
Change In Net Working Capital	266M	-212M	-2.4M	60.3M	48.8M
Net Debt Issued / Repaid	166M	-8.6M	-101M	-192M	-211M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.42	14.08	13.03	16.83	18.14
Return on Total Capital	20.22	19.9	17.96	23.51	25.64
Return On Equity %	31.24	29.71	23.94	18.95	37.93
Return on Common Equity	33.38	32.46	25.72	20.15	39.29
Margin Analysis
Gross Profit Margin %	68.99	60.22	62.64	64.31	62.19
SG&A Margin	15.29	14.84	17.15	16.49	14.55
EBITDA Margin %	46.52	39.89	39.69	43.03	42.61
EBITA Margin %	45.81	39.45	39.22	42.67	42.27
EBIT Margin %	45.48	38.86	38.9	42.4	41.98
Income From Continuing Operations Margin %	31.13	26.04	24.76	17.49	35.3
Net Income Margin %	32.1	26.96	25.57	18.06	35.74
Net Avail. For Common Margin %	32.1	26.96	25.57	18.06	35.74
Normalized Net Income Margin	29.89	23.94	23.84	25.36	25.75
Levered Free Cash Flow Margin	3.98	39.36	22.54	21.99	24.28
Unlevered Free Cash Flow Margin	4.39	39.71	23.33	22.97	24.63
Asset Turnover
Asset Turnover	0.51	0.58	0.54	0.64	0.69
Fixed Assets Turnover	10.53	16.62	16.12	19.52	24.95
Receivables Turnover (Average Receivables)	4.95	5.12	4.86	5.65	6.01
Short Term Liquidity
Current Ratio	1.95	1.6	1.7	1.53	2.14
Quick Ratio	1.26	1.57	1.66	1.5	2.05
Operating Cash Flow to Current Liabilities	0.91	1.39	1.31	1.36	1.52
Days Sales Outstanding (Average Receivables)	73.71	71.23	75.17	64.75	60.73
Average Days Payable Outstanding	17.21	6.72	12	9.05	7.1
Long Term Solvency
Total Debt/Equity	43.5	35.72	26.58	17.81	3.62
Total Debt / Total Capital	30.32	26.32	21	15.12	3.5
LT Debt/Equity	42.73	35.09	25.89	17.25	3.14
Long-Term Debt / Total Capital	29.78	25.86	20.45	14.65	3.03
Total Liabilities / Total Assets	51.98	46.93	42.24	40.53	31.11
EBIT / Interest Expense	69.56	68.48	30.95	27.04	74.41
EBITDA / Interest Expense	72.7	71.49	32.1	27.81	76.45
(EBITDA - Capex) / Interest Expense	72.29	70.56	31.67	27.65	75.86
Total Debt / EBITDA	1.04	0.84	0.72	0.38	0.09
Net Debt / EBITDA	0.68	0.4	0.18	0.09	-0.45
Total Debt / (EBITDA - Capex)	1.04	0.85	0.73	0.39	0.09
Net Debt / (EBITDA - Capex)	0.69	0.4	0.18	0.09	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.01	41.97	-1.84	20.44	13.09
Gross Profit, 1 Yr. Growth %	10.08	23.93	1.47	23.64	14.69
EBITDA, 1 Yr. Growth %	14.2	21.59	-2.95	29.88	13.2
EBITA, 1 Yr. Growth %	14.65	22.28	-3.02	30.32	13.25
EBIT, 1 Yr. Growth %	14.91	21.3	-2.36	30.57	13.19
Earnings From Cont. Operations, 1 Yr. Growth %	178	18.75	-7.26	-14.91	128.23
Net Income, 1 Yr. Growth %	187.15	19.24	-7.46	-14.97	123.88
Normalized Net Income, 1 Yr. Growth %	27.64	13.73	-2.87	27.38	16.14
Diluted EPS Before Extra, 1 Yr. Growth %	186.74	19.07	-7.42	-14.99	123.88
Accounts Receivable, 1 Yr. Growth %	94.68	7.64	-1.42	8.43	4.44
Net Property, Plant and Equip., 1 Yr. Growth %	-12.02	-7.83	9.71	-9.96	-13.27
Total Assets, 1 Yr. Growth %	49.15	9.07	2.25	1.08	6.69
Tangible Book Value, 1 Yr. Growth %	8.82	94.95	28.74	-6.73	68.19
Common Equity, 1 Yr. Growth %	23.72	21.8	12.66	4.88	24.28
Cash From Operations, 1 Yr. Growth %	-23.31	51.71	-3.06	24.69	14.59
Capital Expenditures, 1 Yr. Growth %	-74.98	181.48	-1.32	-44	50
Levered Free Cash Flow, 1 Yr. Growth %	-87.05	1.28K	-44.13	16.58	26.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.94	1.17K	-42.7	17.71	23.08
Dividend Per Share, 1 Yr. Growth %	19.09	25.19	-3.66	19.62	31.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.34	27.23	17.68	8.73	16.71
Gross Profit, 2 Yr. CAGR %	0.32	16.8	12.14	12.01	16.29
EBITDA, 2 Yr. CAGR %	-0.06	17.91	8.63	12.57	20.6
EBITA, 2 Yr. CAGR %	0.11	18.4	8.9	12.73	20.83
EBIT, 2 Yr. CAGR %	0.17	18.06	8.83	13.22	20.91
Earnings From Cont. Operations, 2 Yr. CAGR %	72.42	81.7	4.94	-11.17	39.35
Net Income, 2 Yr. CAGR %	75.31	85.05	5.05	-11.29	37.97
Normalized Net Income, 2 Yr. CAGR %	5.17	20.5	5.1	11.54	20.94
Diluted EPS Before Extra, 2 Yr. CAGR %	75.18	84.78	4.97	-11.29	37.95
Accounts Receivable, 2 Yr. CAGR %	30.71	44.77	3.01	3.39	6.42
Net Property, Plant and Equip., 2 Yr. CAGR %	128.29	-9.93	0.56	-0.61	-11.63
Total Assets, 2 Yr. CAGR %	22.47	27.09	5.6	1.66	3.85
Tangible Book Value, 2 Yr. CAGR %	38.14	46.65	58.42	9.58	25.25
Common Equity, 2 Yr. CAGR %	8.69	22.75	17.14	8.7	14.17
Cash From Operations, 2 Yr. CAGR %	-6.03	7.86	21.27	9.94	19.53
Capital Expenditures, 2 Yr. CAGR %	-17.83	-16.23	66.67	-25.66	-8.35
Levered Free Cash Flow, 2 Yr. CAGR %	-63.01	34.76	177.89	-18.98	20.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.6	34.34	169.54	-17.56	19.47
Dividend Per Share, 2 Yr. CAGR %	5.36	22.1	9.82	7.35	25.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.04	14.88	16.45	18.59	10.16
Gross Profit, 3 Yr. CAGR %	3.26	7.64	11.45	15.85	11.12
EBITDA, 3 Yr. CAGR %	2.77	6.74	10.5	15.5	12.38
EBITA, 3 Yr. CAGR %	2.84	7.01	10.78	15.83	12.5
EBIT, 3 Yr. CAGR %	2.85	6.77	10.82	15.85	12.8
Earnings From Cont. Operations, 3 Yr. CAGR %	7.34	52.27	45.21	-2.14	21.66
Net Income, 3 Yr. CAGR %	8.48	54.18	46.88	-2.1	20.77
Normalized Net Income, 3 Yr. CAGR %	7	7.96	12.14	12.27	12.63
Diluted EPS Before Extra, 3 Yr. CAGR %	8.42	54.03	46.74	-2.16	20.78
Accounts Receivable, 3 Yr. CAGR %	18.53	22.52	27.36	4.79	3.74
Net Property, Plant and Equip., 3 Yr. CAGR %	59.32	68.75	-3.81	-3.08	-5.02
Total Assets, 3 Yr. CAGR %	11.14	17.54	18.2	4.07	3.31
Tangible Book Value, 3 Yr. CAGR %	395.32	55.66	40.42	32.78	26.4
Common Equity, 3 Yr. CAGR %	4.37	12.89	19.29	12.9	13.66
Cash From Operations, 3 Yr. CAGR %	-0.5	10.23	4.09	22.4	11.47
Capital Expenditures, 3 Yr. CAGR %	-31.46	23.71	-11.53	15.87	-6.06
Levered Free Cash Flow, 3 Yr. CAGR %	-30.55	24.26	0.48	108.58	-6.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.77	23.68	1.12	105.02	-6.25
Dividend Per Share, 3 Yr. CAGR %	6.32	11.6	12.83	13	14.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.67	16.29	9.93	12.24	16.55
Gross Profit, 5 Yr. CAGR %	8.49	10.35	6.72	9.37	13.36
EBITDA, 5 Yr. CAGR %	8.63	10.29	5.1	9.03	14.56
EBITA, 5 Yr. CAGR %	8.7	10.44	5.22	9.26	14.82
EBIT, 5 Yr. CAGR %	8.6	10.23	5.2	9.31	14.88
Earnings From Cont. Operations, 5 Yr. CAGR %	4.2	50.64	6.37	22.74	42.84
Net Income, 5 Yr. CAGR %	4.99	13.3	7.09	23.59	43.25
Normalized Net Income, 5 Yr. CAGR %	9.59	10.95	6.24	9.38	15.71
Diluted EPS Before Extra, 5 Yr. CAGR %	4.84	51.83	7.03	23.51	43.16
Accounts Receivable, 5 Yr. CAGR %	25.17	26.44	12.06	14.48	18.53
Net Property, Plant and Equip., 5 Yr. CAGR %	40.77	33.04	32.54	36.55	-7.02
Total Assets, 5 Yr. CAGR %	9.85	10.22	8.73	10.91	12.23
Tangible Book Value, 5 Yr. CAGR %	-0.64	55.18	214.81	35.27	34.14
Common Equity, 5 Yr. CAGR %	8.37	10.11	9.3	11.2	17.22
Cash From Operations, 5 Yr. CAGR %	7.75	10.44	7.69	10.12	10.01
Capital Expenditures, 5 Yr. CAGR %	-6.77	-8.21	-2.28	0.91	-10.27
Levered Free Cash Flow, 5 Yr. CAGR %	-32.78	22.49	21.28	4.72	8.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.63	21.65	20.56	5.16	8.26
Dividend Per Share, 5 Yr. CAGR %	9.96	12.5	7.71	9.88	17.66