Price Alert

REA Group Limited (RPGRY)

OTC: RPGRY · Real-Time Price · USD

41.27

4.97 (13.69%)

At close: Sep 10, 2025, 3:58 PM

38.51

-6.69%

After-hours: Sep 10, 2025, 03:58 PM EDT

REA Statistics

Share Statistics

REA has 528.47M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	528.47M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	49.67M
Failed to Deliver (FTD) Shares	3,694
FTD / Avg. Volume	191.4%

Short Selling Information

The latest short interest is 651, so 0% of the outstanding shares have been sold short.

Short Interest	651
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	6.7
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for REA.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	74.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$566.21K
Profits Per Employee	$199.03K
Employee Count	3,406
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	242M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has increased by 5.4% in the last 52 weeks. The beta is 0.85, so REA's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	5.4%
50-Day Moving Average	41.66
200-Day Moving Average	40.15
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,930

Income Statement

In the last 12 months, REA had revenue of 1.93B and earned 677.9M in profits. Earnings per share was 1.28.

Revenue	1.93B
Gross Profit	1.86B
Operating Income	796.2M
Net Income	677.9M
EBITDA	1.06B
EBIT	922.1M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 428.8M in cash and 70.7M in debt, giving a net cash position of 358.1M.

Cash & Cash Equivalents	428.8M
Total Debt	70.7M
Net Cash	358.1M
Retained Earnings	1.68B
Total Assets	2.83B
Working Capital	503.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.4M and capital expenditures -138M, giving a free cash flow of 537.4M.

Operating Cash Flow	675.4M
Capital Expenditures	-138M
Free Cash Flow	537.4M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 96.54%, with operating and profit margins of 41.29% and 35.15%.

Gross Margin	96.54%
Operating Margin	41.29%
Pretax Margin	47.26%
Profit Margin	35.15%
EBITDA Margin	55.04%
EBIT Margin	41.29%
FCF Margin	27.87%

Dividends & Yields

RPGRY pays an annual dividend of $0.57, which amounts to a dividend yield of 0.97%.

Dividend Per Share	$0.57
Dividend Yield	0.97%
Dividend Growth (YoY)	22.69%
Payout Ratio	76.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RPGRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.45
Lynch Upside	-43.66%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	20.06
Piotroski F-Score	7