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 | 99.14% | 93.82% | -9.83% | 6.72% | -27.51% |
| Total Receivables | 6.30% | 3.46% | 3.65% | 22.67% | 45.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.06% | 34.38% | -- | -- | 8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.92% | 36.19% | -2.61% | 15.26% | 8.72% |
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| Total Current Assets | 39.92% | 36.19% | -2.61% | 15.26% | 8.72% |
| Net Property, Plant & Equipment | -14.77% | -17.05% | -17.96% | -2.90% | -9.73% |
| Long-term Investments | -4.14% | -6.69% | -- | -- | 16.21% |
| Goodwill | -4.14% | -6.69% | -- | -- | 16.21% |
| Total Other Intangibles | 2.42% | -0.31% | -3.38% | 14.35% | 6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | 3.90% | 0.19% | 18.57% | 10.94% |
| Total Assets | 4.83% | 2.03% | -8.52% | 8.27% | 1.33% |
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| Total Accounts Payable | 65.35% | 60.93% | 19.15% | 41.02% | -45.70% |
| Total Accrued Expenses | -7.66% | -10.13% | -6.75% | 10.37% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08% | 3.25% | -0.46% | 17.80% | -15.98% |
| Total Finance Division Other Current Liabilities | 7.84% | 4.96% | 3.90% | 22.97% | 56.77% |
| Total Other Current Liabilities | 7.84% | 4.96% | 3.90% | 22.97% | 56.77% |
| Total Current Liabilities | 0.46% | -2.22% | 4.05% | 23.14% | 20.36% |
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| Total Current Liabilities | 0.46% | -2.22% | 4.05% | 23.14% | 20.36% |
| Long-Term Debt | -- | -- | -- | -- | -36.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.82% | -17.09% | -17.81% | -2.72% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | -2.66% | -6.69% | 10.44% | 4.33% |
| Total Liabilities | -19.53% | -21.68% | -36.48% | -24.83% | -2.77% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.77% | 6.78% | 0.25% |
| Retained Earnings | 28.69% | 25.26% | 18.00% | 39.66% | 6.74% |
| Treasury Stock & Other | -27.81% | -29.74% | -6.26% | 10.95% | -6.52% |
| Total Common Equity | 22.13% | 18.87% | 13.53% | 34.37% | 5.14% |
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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 | 22.13% | 18.87% | 13.53% | 34.37% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.66% | -7.20% | -10.84% | 5.53% | -19.32% |
| Total Equity | 21.44% | 18.20% | 12.81% | 33.52% | 4.33% |
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