InvestSMART

REA Group Ltd (ASX: REA) - Financials

Current share price for REA : $167.190 3.83 (2.34%)+

REA Group Ltd (REA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a digital advertising business specialising in property. REA Group operates residential and commercial property websites realestate.com.au and realcommercial.com.au as well as the website dedicated to share property, Flatmates.com.au and property research website, property.com.au.

REA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $15.20 584.6 ¢ 543.1 ¢ 297 ¢ 100% $14.50 35.8 206.4% -41.3%
2025 $14.60 511 ¢ 431.8 ¢ 248 ¢ 100% $14.50 53.2 381% 23.5%
2024 $12.90 445.9 ¢ 334.2 ¢ 189 ¢ 100% $11.60 51.1 370.1% 38.8%

REA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$75,600 $7,900.00 $67,500 3% $0.00 $1,897,600 97%
Note: All dollars in thousands ('000) for the table above

REA Historical Financials

2026 2025 2024
Revenue ($M) 2,011.6 1,928.5 1,699.8
Operating Margin (%) 54.8 48.8 45.8
Depreciation ($M) -13.7 -16.3 -15.9
Amortisation ($M) -119 -123 -98
Net Profit Before Abs ($M) 716.6 570.7 441.7
Net Profit After Abs ($M) 551.6 677.9 302.8
Income Tax Rate (%) 30.5 26.6 42.7
Net Profit Margin (%) 35.6 29.6 26
Employees ($T) 2.9 3.4 3.4
Long Term Debt ($M) 67.5 61.2 272.4
Shareholders Equity ($M) 1,897.6 1,912 1,538.4
Return on Capital (%) 37 29 25
Return on Equity (%) 37.8 29.8 28.7
Payout Ratio (%) 55 57 57

REA Cashflow

2026 2025 2024
Customer Receipts ($M) 2,429 2,248 1,521
Net Operating Cashflow ($M) 771.4 675.4 589.4
Net Investing Cashflow ($M) -252 71 -204
Net Financing Cashflow ($M) -576 -522 -439

REA Market & Earnings

2026 2025 2024
Market Cap ($M) 18,214 31,773 25,982
Net Gearing (%) -15.2 -18.4 4.9
Net Interest Cover (%) -90.5 -267.1 46.5
Dividend Yield (%) 2.1 1 1
NTA Per Share ($) 7.18 7.03 4.18
EBITDA ($M) 1,101.7 940.6 778.3
EBIT ($M) 968.7 801.2 664.8
EBT Before Abs ($M) 979.4 804.2 650.5

REA Balance Sheet

2026 2025 2024
Cash ($M) 365.6 428.8 204.2
Debtors ($M) 196.6 165.6 157.6
Other Debtors ($M) 190.5 156.6 134.9
Prepayments ($M) 16.1 22.2 15.8
Inventories ($M)
Current Investments ($M) 0.9
Other Current Assets ($M) 167.8 156.8 151.1
Total Current Assets ($M) 1,021 946.2 664.5
Receivables ($M) 1.1
Inventories ($M)
Property, Plant & Equipment ($M) 161.8 152.1 167
Accumulated Depreciation ($M) -87.7 -81.5 -85.6
Intangibles ex. Goodwill ($M) 347.4 332.4 318.9
Goodwill ($M) 610.7 651.2 667.5
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 379.9 344.2 473.6
Other Non-Current Assets ($M) 483.1 487.9 449.1
Total Non-Current Assets ($M) 1,896 1,886 1,990
Total Assets ($M) 2,917 2,832 2,655
Accounts Payable ($M) 117.8 149.3 144.6
Provisions ($M) 54.6 41.4 47.7
Short Term Debt ($M) 8.1 9.5 8.8
Other Current Liabilities ($M) 257.1 241.6 232.1
Total Current Liabilities ($M) 470.8 442.9 433.2
Creditors ($M) 67 3.6 14.9
Long Term Debt ($M) 67.5 61.2 272.4
Provisions ($M) 32.6 21.9 20.3
Other Non-Current Liabilities ($M) 370.8 351.7 335.4
Total Non-Current Liabilities ($M) 537.9 438.4 643
Total Liabilities ($M) 1,008.7 881.3 1,076.2
Share Capital ($M) -39.3 129 135
Reserves ex. Share Premium ($M) 48.9 100.5 118.7
Share Premium Reserve ($M)
Retained Profits ($M) 1,888 1,682 1,285
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 11 39.2 40.4
Total Shareholders Equity ($M) 1,909 1,951 1,579

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