REA Group Limited
RPGRF
$153.63
$5.323.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.78M | 275.66M | 209.30M | 234.49M | 145.52M |
| Total Receivables | 305.38M | 290.51M | 277.31M | 310.68M | 287.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.55M | 13.85M | -- | -- | 10.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62M | 10.10M | -- | -- | -- |
| Total Current Assets | 620.34M | 590.12M | 486.60M | 545.17M | 443.35M |
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| Total Current Assets | 620.34M | 590.12M | 486.60M | 545.17M | 443.35M |
| Net Property, Plant & Equipment | 46.29M | 44.03M | 47.03M | 52.69M | 54.31M |
| Long-term Investments | 426.93M | 406.14M | -- | -- | 445.36M |
| Goodwill | 426.93M | 406.14M | -- | -- | 445.36M |
| Total Other Intangibles | 217.92M | 207.31M | 616.13M | 690.29M | 212.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.87M | 304.29M | 288.88M | 323.65M | 299.64M |
| Total Assets | 1.86B | 1.77B | 1.67B | 1.87B | 1.77B |
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| Total Accounts Payable | 11.47M | 10.91M | 71.23M | 79.80M | 6.94M |
| Total Accrued Expenses | 150.13M | 142.82M | 74.88M | 83.89M | 162.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 5.92M | 5.63M | 6.31M | 5.87M |
| Total Finance Division Other Current Liabilities | 122.53M | 116.56M | 75.99M | 85.14M | 113.62M |
| Total Other Current Liabilities | 122.53M | 116.56M | 75.99M | 85.14M | 113.62M |
| Total Current Liabilities | 290.37M | 276.23M | 227.74M | 255.15M | 289.03M |
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| Total Current Liabilities | 290.37M | 276.23M | 227.74M | 255.15M | 289.03M |
| Long-Term Debt | -- | -- | -- | -- | 134.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.12M | 38.17M | 40.84M | 45.76M | 47.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.30M | 235.25M | 233.18M | 261.25M | 247.26M |
| Total Liabilities | 577.79M | 549.64M | 501.76M | 562.16M | 718.04M |
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| Common Stock & APIC | 106.54M | 101.35M | 89.86M | 100.67M | 108.42M |
| Retained Earnings | 1.10B | 1.05B | 984.71M | 1.10B | 857.15M |
| Treasury Stock & Other | 43.93M | 41.79M | 66.71M | 74.74M | 60.85M |
| Total Common Equity | 1.25B | 1.19B | 1.14B | 1.28B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.19B | 1.14B | 1.28B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.70M | 24.45M | 27.23M | 30.51M | 26.95M |
| Total Equity | 1.28B | 1.22B | 1.17B | 1.31B | 1.05B |
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