Skip to main contentSkip to navigation
Sirius Investors

REA Group Limited (RPGRY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate REA Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
46.88
Weak
WeakModerateStrong
P/B Ratio
16.61
Weak
WeakModerateStrong
Earnings Yield
2.13%
Yield Trap
WeakModerateStrong

Profitability Health

2025
Return on Equity
35.46%
Strong
WeakModerateStrong
Operating Margin
41.29%
Strong
WeakModerateStrong
Net Profit Margin
35.15%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
15.00%
Strong
WeakModerateStrong
Net Income Growth
123.88%
Strong
WeakModerateStrong
EPS Growth
124.02%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.14
Strong
WeakModerateStrong
Quick Ratio
2.14
Strong
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
1.69%
Weak
WeakModerateStrong
EV / Free Cash Flow
58.43x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.145
Strong
WeakModerateStrong
Return on Invested Capital
24.38%
Strong
WeakModerateStrong
Cash Conversion Cycle
-34.78 days
Strong
WeakModerateStrong

Fortress screener guardrails

3/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RPGRY.

View Financial Statements