R.E.A. Holdings plc

R.E.A. Holdings plc

LLSE:RE.
113.00
GBX
0.00
(0.00%)
4.76BMarket Cap
Apr 28Next Earn

Total Valuation

GBX

As of June 30, 2026, R.E.A. Holdings plc carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 23.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.76B
Enterprise Value23.36B

Important Dates

R.E.A. Holdings plc's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of June 30, 2026, R.E.A. Holdings plc has 43.83M shares outstanding.

Shares Outstanding43.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.27
P/TBV Ratio0.29

Financial Position

As of June 30, 2026, R.E.A. Holdings plc maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.31
Debt / Equity59.13

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,216.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, R.E.A. Holdings plc's stock has gained approximately 2.73% over the past 52 weeks. The 50-day moving average sits at 112.66, while the 200-day moving average is 114.00.

52-Week Price Change2.73%
50-Day Moving Average112.66
200-Day Moving Average114.00

Balance Sheet

GBX

As of June 30, 2026, R.E.A. Holdings plc holds 1.71B in cash and equivalents against 14.00B in total debt, resulting in a net debt position of 12.29B. Total book value stands at 17.37B, with working capital of 2.03B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt14.00B
Net Debt12.29B
Equity (Book Value)17.37B
Book Value Per Share396.23
Working Capital2.03B

Stock Splits

R.E.A. Holdings plc's most recent stock split took place on March 23, 2006 with a 108:109 split ratio.

Last Split Date3/23/2006
Split Ratio108:109