RPGRF OTC
REA Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -19.0%
3Y: +34.4%
5Y: +69.0%
$124.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+3.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$1.0B
+14.5% ▲
5Y CAGR: -3.7%
Shareholders Equity
$1.9B
-0.8% ▼
5Y CAGR: +12.2%
Cash & Investments
$366M
-14.7% ▼
5Y CAGR: +16.7%
Total Debt
$76M
+6.9% ▲
5Y CAGR: -31.3%
Net Debt
-$290M
+19.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $260M | $204M | $429M | $366M |
| Short-Term Investments | $0 | $26M | $900K | $0 | $0 |
| Cash & ST Investments | $248M | $302M | $205M | $429M | $366M |
| Net Receivables | $146M | $285M | $292M | $322M | $387M |
| Inventory | $0 | $0 | $30M | $0 | $0 |
| Other Current Assets | $6M | $12M | $121M | $173M | $252M |
| Total Current Assets | $560M | $613M | $664M | $946M | $1.0B |
| Property, Plant & Equip. | $82M | $90M | $81M | $71M | $74M |
| Goodwill & Intangibles | $1.4B | $875M | $986M | $984M | $958M |
| Long-Term Investments | $1.1B | $1.0B | $474M | $344M | $380M |
| Other Non-Current Assets | $24M | $2M | $449M | $488M | $484M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B |
| Total Assets | $2.6B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $10M | $18M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88M | $92M | $0 | $0 | $130M |
| Other Current Liabilities | $19M | $17M | $170M | $284M | $215M |
| Total Current Liabilities | $350M | $361M | $433M | $443M | $471M |
| Long-Term Debt | $412M | $317M | $202M | $0 | $0 |
| Other Non-Current Liab. | $377M | $356M | $371M | $370M | $445M |
| Total Non-Current Liabilities | $856M | $749M | $643M | $438M | $538M |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $881M | $1.0B |
| — Equity — | |||||
| Common Stock | $146M | $148M | $135M | $129M | -$39M |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.7B | $1.9B |
| Accumulated OCI | $88M | $112M | $119M | $100M | $49M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.5B | $1.9B | $1.9B |
| Total Liabilities & Equity | $2.6B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $487M | $403M | $281M | $71M | $76M |
| Net Debt | $239M | $143M | $77M | -$358M | -$290M |
| Total Investments | $1.1B | $669M | $474M | $344M | $380M |