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Rea Group Ltd

Communication Services AU REA

234.16AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

234.16237.45
LowHigh

52 Week Range

171.68257.44
LowHigh

Fundamentals

  • Previous Close 234.16
  • Market Cap30936.52M
  • Volume46966
  • P/E Ratio102.25
  • Dividend Yield0.88%
  • EBITDA721.60M
  • Revenue TTM1677.00M
  • Revenue Per Share TTM12.70
  • Gross Profit TTM 872.20M
  • Diluted EPS TTM2.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 512.90M 547.90M 468.36M 233.69M 244.95M
Minority interest 11.40M 13.10M 70.18M 0.38M 0.46M
Net income 356.10M 384.80M 322.68M 112.37M 112.37M
Selling general administrative 386.30M 343.90M 275.19M 228.93M 241.64M
Selling and marketing expenses 80.70M 81.80M 58.28M 64.96M 75.05M
Gross profit 872.20M 868.50M 693.57M 630.07M 941.39M
Reconciled depreciation 91.80M 93.10M 82.61M 78.62M 59.57M
Ebit 530.40M 556.10M 475.21M 390.70M 445.92M
Ebitda 622.20M 649.20M 557.82M 469.32M 505.49M
Depreciation and amortization 91.80M 93.10M 82.61M 78.62M 59.57M
Non operating income net other - - - - -
Operating income 541.60M 554.70M 457.30M 397.94M 445.92M
Other operating expenses 869.20M 863.70M 532.70M 643.45M 485.65M
Interest expense 17.50M 8.20M 6.85M 8.44M 12.02M
Tax provision 168.20M 176.20M 155.38M 121.11M 139.68M
Interest income 7.20M 1.30M 2.18M 5.56M 6.46M
Net interest income -10.30000M -6.90000M -4.66900M -8.44000M -7.61700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 168.20M 176.20M 155.38M 121.11M 139.68M
Total revenue 1392.40M 1427.40M 1005.37M 881.86M 941.39M
Total operating expenses 850.80M 872.70M 548.08M 478.62M 485.65M
Cost of revenue 520.20M 558.90M 311.80M 251.79M 66.44M
Total other income expense net -18.40000M 0.10M 15.75M -163.98000M -200.96600M
Discontinued operations - - - - -
Net income from continuing ops 344.70M 371.70M 312.98M 112.58M 105.28M
Net income applicable to common shares 356.10M 384.80M 322.68M 112.37M 105.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2698.50M 2626.60M 2568.80M 2372.29M 1590.52M
Intangible assets 318.90M 299.20M 266.50M 257.47M 235.62M
Earning assets - - - - -
Other current assets 16.70M 151.20M 156.10M 148.69M 45.36M
Total liab 1119.70M 1109.60M 1205.50M 1233.07M 726.03M
Total stockholder equity 1538.40M 1466.80M 1302.00M 1069.05M 864.12M
Deferred long term liab - - - - -
Other current liab 300.10M 209.60M 209.80M 218.20M 96.36M
Common stock 135.00M 148.10M 146.40M 152.14M 92.05M
Capital stock 135.00M 148.10M 146.40M 152.14M 92.05M
Retained earnings 1284.70M 1206.50M 1067.10M 876.55M 704.26M
Other liab - 356.10M 377.30M 394.72M 157.57M
Good will 667.50M 575.80M 575.80M 578.97M 414.75M
Other assets - 2.50M 23.90M 450.27M 160.53M
Cash 204.20M 259.80M 248.20M 168.87M 222.84M
Cash and equivalents - 0.20M 0.80M 0.50M -
Total current liabilities 433.20M 360.80M 349.80M 351.57M 317.78M
Current deferred revenue 113.90M 121.50M 116.40M 118.64M 121.45M
Net debt 77.00M 143.40M 238.80M 326.73M 104.31M
Short term debt 8.80M 10.50M 8.60M 8.82M 76.47M
Short long term debt - - - - 69.46M
Short long term debt total 281.20M 403.20M 487.00M 495.60M 327.15M
Other stockholder equity - 94.70M 73.10M 30.03M 57.24M
Property plant equipment - 90.40M 82.40M 89.37M 101.58M
Total current assets 664.50M 612.70M 560.00M 687.01M 373.14M
Long term investments 473.60M 642.70M 637.30M 309.19M 304.91M
Net tangible assets - 591.80M 459.70M 232.60M 213.75M
Short term investments 0.90M 26.50M 7.40M 0.50M 0.44M
Net receivables 443.60M 154.60M 146.40M 126.88M 95.28M
Long term debt 201.80M 316.70M 411.70M 413.38M 169.78M
Inventory - 20.60M 9.30M 242.57M 9.66M
Accounts payable 10.40M 19.20M 15.00M 5.91M 23.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 118.70M 112.20M 88.50M 40.36M 67.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 92.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.40M 405.80M 446.80M 436.36M 149.44M
Deferred long term asset charges - - - - -
Non current assets total 2034.00M 2013.90M 2008.80M 1685.27M 1217.38M
Capital lease obligations 79.40M 86.50M 75.30M 82.22M 7.01M
Long term debt total - 392.70M 478.40M 486.80M 250.68M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -133.60000M -194.70000M -34.02200M -11.30000M -0.00900M
Change to liabilities 14.80M 13.30M 366.31M 29.15M 0.17M
Total cashflows from investing activities -133.60000M -194.70000M -381.52400M -101.17200M -64.73600M
Net borrowings -101.00000M -8.60000M 166.13M -76.96800M -122.67600M
Total cash from financing activities -329.30000M -219.40000M 11.77M -233.51700M -277.69700M
Change to operating activities 2.70M 29.60M -392.60200M -22.90500M -2.68800M
Net income 356.10M 384.80M 322.70M 112.37M 105.00M
Change in cash 11.60M 79.30M -53.97600M 84.95M 22.06M
Begin period cash flow 248.20M 168.90M 222.84M 137.90M 115.84M
End period cash flow 259.80M 248.20M 168.87M 222.84M 137.90M
Total cash from operating activities 472.70M 487.60M 321.40M 419.15M 364.05M
Issuance of capital stock - - - - -
Depreciation 20.20M 24.40M 20.60M 21.04M 59.57M
Other cashflows from investing activities -16.00000M -99.70000M -11.81400M -27.81900M 3.23M
Dividends paid -217.10000M -194.40000M -150.63900M -156.20500M 154.43M
Change to inventory - - - - -
Change to account receivables -0.80000M -13.10000M -34.00000M 19.18M 2.27M
Sale purchase of stock -8.40000M -16.00000M -3.72100M -0.34400M -0.58700M
Other cashflows from financing activities -2.80000M -0.40000M 162.30M -78.09400M -64.73600M
Change to netincome 16.10M -7.00000M 20.12M 172.17M 195.24M
Capital expenditures 117.60M 95.00M 66.94M 73.35M 67.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.80000M -13.10000M -34.00000M 19.18M -4.42800M
Stock based compensation 9.70M 10.40M 9.10M 4.93M -
Other non cash items 96.40M 78.40M -21.90000M 285.74M -164.57000M
Free cash flow 355.10M 392.60M 254.47M 345.79M 296.09M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REA
Rea Group Ltd
- -% 234.16 102.25 64.52 18.45 20.11 18.24 47.61
CAR
CAR GROUP LIMITED
- -% 37.82 57.30 49.51 13.00 4.95 13.94 26.27
SEK
Seek Ltd
- -% 23.12 - 56.82 7.61 3.19 8.73 58.00
DHG
Domain Holdings Australia Ltd
- -% 2.54 36.29 28.90 4.10 1.46 4.53 13.51
ART
Airtasker Ltd
- -% 0.41 - - 3.92 5.41 3.61 373.66

Reports Covered

Stock Research & News

Profile

REA Group Limited, together with its subsidiaries, engages in online property advertising business in Australia, India, the United States, Malaysia, Singapore, Thailand, Vietnam, and internationally. It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, flatmates.com.au, property.com.au, housing.com, makaan.com, proptiger.com, and realtor.com. It is also involved in the provision of mortgage brokerage and home financing solutions; property data services; mortgage application and e-lodgement solutions for the broking and lending industries; commercial real estate information and technology; and vendor paid advertising and home preparation finance solutions. The company was formerly known as realestate.com.au Ltd. and changed its name to REA Group Limited in December 2008. REA Group Limited was incorporated in 1995 and is headquartered in Richmond, Australia. REA Group Limited operates as a subsidiary of News Corporation.

Rea Group Ltd

511 Church Street, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Owen James Wilson A.C.A., ACA, B.Com., BCom CEO & Exec. Director 1964
Ms. Janelle Hopkins Chief Financial Officer NA
Mr. Chris Venter Chief Technology Officer NA
Ms. Alice Bennett Exec. Mang. of Investor Relations NA
Ms. Tamara Kayser B.Com., L.L.B., L.L.M. Gen. Counsel & Company Sec. NA
Ms. Natalie Cerny Head of Corp. Affairs & Communications NA
Ms. Mary Lemonis Chief People & Sustainability Officer NA
Mr. Henry Ruiz Chief Strategy Officer & CEO of REAx NA
Ms. Val Brown Chief Consumer Product Officer NA
Ms. Melina Cruickshank Chief Product & Audience Officer NA

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