REA Group Ltd

As of June 30, 2026, REA Group Ltd carries a market capitalization of 10.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

REA Group Ltd's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, REA Group Ltd has 130.86M shares outstanding.

As of June 30, 2026, REA Group Ltd trades at a trailing price-to-earnings ratio of 33.14. The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 9.56.

As of June 30, 2026, REA Group Ltd trades at an EV/EBITDA multiple of 16.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.82B versus a market cap of 10.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, REA Group Ltd maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 140.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, REA Group Ltd posted a return on equity (ROE) of 28.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.42, useful for judging operating efficiency across full business cycles. The company generates approximately 634,312.61 in revenue per employee across its workforce of 1,921.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, REA Group Ltd recorded 178.76M in income tax expense. That works out to an effective tax rate of 30.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 586.48M, leaving 334.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 26, 2026, REA Group Ltd's stock has declined approximately 24.31% over the past 52 weeks. The 50-day moving average sits at 96.92, while the 200-day moving average is 102.10.

Over the twelve months ended June 30, 2026, REA Group Ltd generated 1.22B in revenue and converted that into 334.13M in net income, yielding earnings per share of 3.09. EBITDA reached 672.19M, while operating income came in at 591.87M.

As of June 30, 2026, REA Group Ltd holds 221.46M in cash and equivalents against 45.79M in total debt, resulting in a net debt position of -221.46M. Total book value stands at 1.15B, with working capital of 333.28M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, REA Group Ltd posted a gross margin of 97.60, reflecting its pricing power and cost economics. The operating margin of 48.57 and net profit margin of 27.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, REA Group Ltd paid dividends of 1.59 per share. The dividend payout ratio of 54.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REA Group Ltd shareholders.

REA Group Ltd's most recent stock split took place on May 15, 2006.

As of June 30, 2026, REA Group Ltd has an Altman Z-Score of 15.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.