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REA FINANCIAL STATEMENTS

REA Group Ltd — balance sheet, income statement and cash flow trends

REAREA Group Ltd

🇦🇺 Australia · AU · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2 B A$Gross Profit997.9 M A$ · 50%Operating Income942.4 M A$ · 48%Pre-tax Income968.2 M A$ · 49%Net Income to Owners551.6 M A$ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B A$+17.9%
Gross Profit997.9 M A$+4.9%
Operating Income942.4 M A$+41.8%
EBITDA1.1 B A$+33.9%
Net Income to Owners551.6 M A$+82.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3 B
  • Equity1.9 B A$64%
  • Current Liabilities470.8 M A$16%
  • Long-term Liabilities581.1 M A$20%

Key Figures

YoY change
Total Assets3 B A$+11.5%
Total Liabilities1.1 B A$-2.3%
Total Equity1.9 B A$+23.3%
Cash & ST Investments365.6 M A$+78.3%
Total Debt75.6 M A$-73.1%
Net Debt-90 M A$-216.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M771.4 M A$Operating-251.9 M A$Investing-576.3 M A$Financing-56.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow771.4 M A$+30.9%
Capital Expenditures6.3 M A$-89.9%
Free Cash Flow765.1 M A$+45.2%
Dividends Paid346.1 M A$+54.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.