Also trades as: RE.L (LSE) · $vol 0M
RE-B.L LSE
R.E.A. Holdings plc
1W: -3.1%
1M: -1.6%
3M: -2.1%
YTD: -4.1%
1Y: +9.4%
3Y: +72.3%
5Y: +78.3%
£94.00 ($1.24)
-5.00 (-5.05%)
Weekly Expected Move ±4.7%
£85
£90
£94
£98
£103
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$599M
+10.9% ▲
Total Liabilities
$304M
-0.7% ▼
Shareholders Equity
$224M
+2.1% ▲
Cash & Investments
$39M
+173.6% ▲
Total Debt
$214M
+2.2% ▲
Net Debt
$175M
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $47M | $22M | $14M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $47M | $22M | $14M | $39M |
| Net Receivables | $7M | $3M | $33M | $4M | $31M |
| Inventory | $19M | $22M | $27M | $17M | $22M |
| Other Current Assets | $7M | $9M | -$5M | $59M | $228K |
| Total Current Assets | $72M | $87M | $85M | $96M | $92M |
| Property, Plant & Equip. | $297M | $300M | $298M | $297M | $364M |
| Goodwill & Intangibles | $14M | $13M | $14M | $13M | $14M |
| Long-Term Investments | $58M | $55M | $41M | $58M | $9M |
| Other Non-Current Assets | $125M | $132M | $119M | $77M | $98M |
| Total Non-Current Assets | $502M | $505M | $476M | $445M | $507M |
| Total Assets | $574M | $591M | $561M | $540M | $599M |
| — Liabilities — | |||||
| Accounts Payable | $47M | $55M | $40M | $28M | $45M |
| Short-Term Debt | $58M | $50M | $18M | $29M | $51M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $3M | $19M | -$2M |
| Total Current Liabilities | $113M | $112M | $64M | $78M | $96M |
| Long-Term Debt | $143M | $162M | $157M | $164M | $141M |
| Other Non-Current Liab. | $71M | $1M | $10M | $50M | $0 |
| Total Non-Current Liabilities | $215M | $237M | $240M | $229M | $208M |
| Total Liabilities | $328M | $349M | $304M | $306M | $304M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $72M | $67M | $78M | $63M | $70M |
| Accumulated OCI | $0 | $0 | -$25M | -$24M | $0 |
| Total Stockholders Equity | $227M | $222M | $234M | $220M | $224M |
| Total Liabilities & Equity | $574M | $591M | $561M | $540M | $599M |
| — Key Metrics — | |||||
| Total Debt | $205M | $241M | $206M | $209M | $214M |
| Net Debt | $193M | $194M | $184M | $195M | $175M |
| Total Investments | $58M | $55M | $41M | $58M | $9M |