RPGRY OTC
REA Group Limited
1W: +3.8%
1M: -10.1%
3M: +7.8%
YTD: -14.3%
1Y: -29.2%
3Y: +2.3%
5Y: +148.4%
$26.93
+0.26 (+0.97%)
Weekly Expected Move ±5.1%
$24
$26
$27
$28
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$755M
+11.7% ▲
5Y CAGR: +18.6%
Capital Expenditures
$6M
+95.5% ▲
5Y CAGR: -37.9%
Free Cash Flow
$748M
+39.3% ▲
5Y CAGR: +24.1%
Dividends Paid
$339M
-20.7% ▼
Buybacks
$218M
-850.0% ▼
Net Change in Cash
-$3M
-101.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $356M | $0 | $0 | $658M |
| Depreciation & Amort. | $93M | $92M | $0 | $0 | $130M |
| Stock-Based Comp. | $10M | $10M | $13M | $0 | $0 |
| Change in Working Capital | $28M | $8M | -$92M | $0 | -$44M |
| Other Non-Cash Items | $179M | $191M | $669M | $675M | $10M |
| Operating Cash Flow | $488M | $473M | $589M | $675M | $755M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$118M | -$4M | -$6M | -$138M |
| Acquisitions (Net) | $400K | -$1M | -$59M | -$62M | -$84M |
| Investment Purchases | -$100M | -$15M | -$23M | -$15M | -$38M |
| Investment Sales | $87M | $110M | $1M | $278M | $13M |
| Other Investing | -$87M | -$110M | -$121M | -$124M | $0 |
| Investing Cash Flow | -$195M | -$134M | -$205M | $71M | -$246M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$101M | -$114M | -$211M | $391K |
| Stock Repurchased | -$16M | -$8M | -$22M | -$23M | -$218M |
| Dividends Paid | -$194M | -$217M | -$225M | -$280M | -$339M |
| Other Financing | -$400K | -$3M | -$78M | -$8M | -$8M |
| Financing Cash Flow | -$219M | -$329M | -$439M | -$522M | -$564M |
| Net Change in Cash | $79M | $12M | -$56M | $225M | -$3M |
| Cash End of Period | $248M | $260M | $204M | $429M | $166M |
| Free Cash Flow | $393M | $355M | $464M | $537M | $748M |