R.E.A. Holdings plc

R.E.A. Holdings plc

RE-B.L
R.E.A. Holdings plcGB flagLondon Stock Exchange
96.00
GBp
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- -
42.06MMarket Cap
R.E.A. Holdings plc
RE-B.L
(London Stock Exchange)

Recent

price

96.00

P/E

ratio

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div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
114
148
125
111
126
91
79
100
105
125
139
192
209
177
188
195
Sales/Revenue/Turnover
49.23
49.86
32.29
25.43
25.59
-6.28
-4.7
-2.16
-10.16
-7.86
2.26
24.99
21.49
9
22.29
20.88
Operating Margin (%)
5
5
6
9
10
20
21
22
23
27
28
28
28
29
27
27
Depreciation Expense
35
45
18
13
22
-12
-10
-20
-14
-18
-14
7
28
-10
26
8
Net Income, GAAP
30.67
28.92
42.07
49.75
7.43
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68.28
21.79
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21.68
40.59
Effective Tax Rate (%)
30.41
30.77
14.49
11.53
17.71
-13.76
-13.12
-19.58
-12.96
-14.25
-9.78
3.82
13.3
-5.79
14.07
4.35
Profit Margin (%)
49
55
43
19
-26
-21
-8
-40
28
-51
-41
-25
21
18
-3
9
Working Capital
118
113
161
158
139
167
177
190
209
158
143
190
186
177
161
153
LT Debt
190
303
315
299
307
294
310
277
261
253
246
243
258
234
295
301
Total Equity
12.93
13.77
5.05
2.84
5.9
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3.22
7.34
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6.9
4.86
Return on Invested Capital (%)
12.04
13.48
5.3
3.8
6.36
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2.48
7.9
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7.23
2.04
Return on Capital (%)
20.93
20.32
5.23
2.51
6.56
-10.05
-9.31
-16.56
-15.54
-15.21
-14.13
-1.72
20.97
-16.2
21.6
-0.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.7%
4.78%
2.13%
Free Cash Flow
-0.75%
-11.88%
-352.75%
Net Income, GAAP
-38.91%
-87.55%
-67.92%
Sales/Revenue/Turnover
9.05%
8.3%
3.73%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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177
2024
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188
2025
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195

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Business
R.E.A. Holdings plc is a United Kingdom-based company principally engaged in the cultivation of oil palms in the province of East Kalimantan, Indonesia, and the production and sale of crude palm oil (CPO) and crude palm kernel oil (CPKO); it also holds interests in stone deposits and coal mining concessions in the same region, alongside renewable energy generation from methane capture facilities that power its operations, employee housing, and nearby villages via the Indonesian state electricity company. The company's core operations are managed through its principal subsidiary, PT REA Kaltim Plantations, which oversees oil palm plantations in the Belayan Ulu area along the Belayan River, a tributary of the Mahakam River; it produces CPO and CPKO from its own fresh fruit bunches (FFB) and third-party supplies, with processing capacity expanded at its third oil mill at Satria to enable separation of certified sustainable FFB; ancillary activities include loans to Indonesian entities in stone and coal sectors, fostering local economic progress while emphasizing sustainability, RSPO certification initiatives for smallholders, and climate impact mitigation through productivity enhancements and replanting programs. Subsidiaries encompass Makassar Investments Limited, KCC Resources Limited, REA Finance B.V., and R.E.A. Services Limited, serving palm oil producers, industrial users, and local communities in Indonesia as its primary geographic focus. Founded in 1906 and headquartered at 5th Floor North Tennyson House, 159-165 Great Portland Street, London, W1W 5PA, United Kingdom, the company employs approximately 8,708 people. In recent developments, R.E.A. Holdings reported a 14% revenue increase to $92.4 million for H1 2025 ended June 30, driven by higher CPO prices offsetting costs and supporting infrastructure investments, though it posted a widened loss attributable to shareholders of $6.8 million amid a loss on asset disposal; it proposed a $20 million capital reduction from its share premium account to create distributable reserves, announced in September 2025; ongoing efforts include replanting mature palms, fleet expansions, housing improvements, and smallholder support for RSPO certification, with accounts next due for the year ended December 31, 2025 by June 30, 2026.