REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.10M | 316.42M | 289.78M | 275.66M | 209.30M |
| Total Receivables | 332.64M | 329.85M | 305.38M | 290.51M | 277.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.55M | 13.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.62M | 10.10M | -- |
| Total Current Assets | 651.75M | 646.27M | 620.34M | 590.12M | 486.60M |
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| Total Current Assets | 651.75M | 646.27M | 620.34M | 590.12M | 486.60M |
| Net Property, Plant & Equipment | 49.89M | 49.47M | 46.29M | 44.03M | 47.03M |
| Long-term Investments | -- | -- | 426.93M | 406.14M | -- |
| Goodwill | -- | -- | 426.93M | 406.14M | -- |
| Total Other Intangibles | 715.45M | 709.44M | 217.92M | 207.31M | 616.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.25M | 339.37M | 319.87M | 304.29M | 288.88M |
| Total Assets | 1.98B | 1.96B | 1.86B | 1.77B | 1.67B |
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| Total Accounts Payable | 55.23M | 54.77M | 11.47M | 10.91M | 71.23M |
| Total Accrued Expenses | 94.78M | 93.99M | 150.13M | 142.82M | 74.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.78M | 6.23M | 5.92M | 5.63M |
| Total Finance Division Other Current Liabilities | 77.24M | 76.59M | 122.53M | 116.56M | 75.99M |
| Total Other Current Liabilities | 77.24M | 76.59M | 122.53M | 116.56M | 75.99M |
| Total Current Liabilities | 230.06M | 228.12M | 290.37M | 276.23M | 227.74M |
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| Total Current Liabilities | 230.06M | 228.12M | 290.37M | 276.23M | 227.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.30M | 56.82M | 40.12M | 38.17M | 40.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.49M | 293.01M | 247.30M | 235.25M | 233.18M |
| Total Liabilities | 582.84M | 577.95M | 577.79M | 549.64M | 501.76M |
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| Common Stock & APIC | 86.85M | 86.12M | 106.54M | 101.35M | 89.86M |
| Retained Earnings | 1.22B | 1.21B | 1.10B | 1.05B | 984.71M |
| Treasury Stock & Other | 59.77M | 59.26M | 43.93M | 41.79M | 66.71M |
| Total Common Equity | 1.37B | 1.36B | 1.25B | 1.19B | 1.14B |
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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 | 1.37B | 1.36B | 1.25B | 1.19B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.61M | 25.40M | 25.70M | 24.45M | 27.23M |
| Total Equity | 1.40B | 1.39B | 1.28B | 1.22B | 1.17B |
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