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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$Gross Profit2 B A$ · 98%Operating Income977.1 M A$ · 49%Pre-tax Income968.2 M A$ · 48%Net Income to Owners551.6 M A$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B A$+20.0%
Gross Profit2 B A$+82.1%
Operating Income977.1 M A$+42.0%
EBITDA——
Net Income to Owners551.6 M A$+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 Assets2.9 B
  • Equity1.9 B A$65%
  • Current Liabilities470.8 M A$16%
  • Long-term Liabilities537.9 M A$19%

Key Figures

YoY change
Total Assets2.9 B A$+9.9%
Total Liabilities1 B A$-6.3%
Total Equity1.9 B A$+23.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures140.7 M A$+12.6%
Free Cash Flow630.7 M A$+35.8%
Dividends Paid346.3 M A$+54.2%

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 3, 26. This content is for informational purposes only and is not investment advice.