REA Group Limited Website

REA Group Limited

ASX-REA

Basic

  • Market Cap

    A$26B

  • EV

    A$26.19B

  • Shares Out

    132.12M

  • Revenue

    A$1,507M

  • Employees

    3,307

Margins

  • Gross

    63.81%

  • EBITDA

    42.55%

  • Operating

    41.29%

  • Pre-Tax

    30.61%

  • Net

    18.71%

  • FCF

    35.48%

Returns (5Yr Avg)

  • ROA

    12.46%

  • ROTA

    59.25%

  • ROE

    22.54%

  • ROCE

    29.12%

  • ROIC

    16.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$189.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    A$340.5M

  • Net Debt

    A$139M

  • Debt/Equity

    0.32

  • EBIT/Interest

    25.93

Growth (CAGR)

  • Rev 3Yr

    19.75%

  • Rev 5Yr

    10%

  • Rev 10Yr

    14.64%

  • Dil EPS 3Yr

    26.71%

  • Dil EPS 5Yr

    17.75%

  • Dil EPS 10Yr

    8.11%

  • Rev Fwd 2Yr

    17.58%

  • EBITDA Fwd 2Yr

    21.4%

  • EPS Fwd 2Yr

    22.94%

  • EPS LT Growth Est

    20.49%

Dividends

  • Yield

  • Payout

    79.61%

  • DPS

    A$1.7

  • DPS Growth 3Yr

    14.25%

  • DPS Growth 5Yr

    7.76%

  • DPS Growth 10Yr

    13.6%

  • DPS Growth Fwd 2Yr

    22.75%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

941.4

881.9

1,005.4

1,418.5

1,392.4

1,507

Total Revenues % Chg.

8.5%

-6.3%

14%

41.1%

-1.8%

5.9%

Cost of Goods Sold, Total

252.2

251.8

311.8

558.9

520.2

545.4

Gross Profit

689.2

630.1

693.6

859.6

872.2

961.6

Selling General & Admin Expenses, Total

173.9

153.5

153.7

211.8

238.8

239.6

Depreciation & Amortization

59.6

78.6

82.6

93.1

91.8

99.8

Other Operating Expenses, Total

233.4

232.1

236.3

304.9

330.6

339.4

Operating Income

455.7

397.9

457.3

554.7

541.6

622.2

Interest Expense, Total

-10.9

-7.6

-6.5

-8.2

-17.5

-24

Interest And Investment Income

2.2

2.9

2.2

1.3

7.2

9.9

Net Interest Expenses

-8.7

-4.7

-4.3

-6.9

-10.3

-14.1

Income (Loss) On Equity Invest.

-14.2

-15.4

12.6

-21.9

-18.4

-22.4

Currency Exchange Gains (Loss)

2.3

-0.9

-0.3

EBT, Excl. Unusual Items

435.1

377

465.3

525.9

512.9

585.7

Impairment of Goodwill

-173.2

-106.8

Gain (Loss) On Sale Of Investments

-15.7

-41.8

-123.3

Asset Writedown

-1.1

Other Unusual Items

-1.2

5.3

3.1

22

EBT, Incl. Unusual Items

245

233.7

468.4

547.9

512.9

461.3

Income Tax Expense

139.7

121.1

155.4

176.2

168.2

188.9

Earnings From Continuing Operations

105.3

112.6

313

371.7

344.7

272.4

Earnings Of Discontinued Operations

Minority Interest

-0.3

-0.2

9.7

13.1

11.4

9.5

Net Income

105

112.4

322.7

384.8

356.1

281.9

Net Income to Common Incl Extra Items

105

112.4

322.7

384.8

356.1

281.9

Net Income to Common Excl. Extra Items

105

112.4

322.7

384.8

356.1

281.9

Total Shares Outstanding

131.7

131.7

132.1

132.1

132.1

132

Weighted Avg. Shares Outstanding

131.7

131.7

131.9

132.1

132.1

132

Weighted Avg. Shares Outstanding Dil

131.7

131.7

131.9

132.2

132.1

132.2

EPS

0.8

0.9

2.4

2.9

2.7

2.1

EPS Diluted

0.8

0.9

2.4

2.9

2.7

2.1

EBITDA

468.3

409.5

468.3

569.4

552.6

641.2

Effective Tax Rate

57%

51.8%

33.2%

32.2%

32.8%

40.9%