RPGRF Stock Financial Analysis - REA Group Limited (OTCPK) Stock

Overview

REA Group Limited is a multinational digital advertising company specializing in property, primarily based in Melbourne, Australia. It operates Australia's leading residential and commercial property websites, realestate.com.au and realcommercial.com.au, respectively. The company's significant projects focus on digital real estate services, providing extensive property listings alongside services for buyers, sellers, renters, and property investors, enriched with data and analytics to inform their decisions. Beyond its domestic market, REA Group has expanded its footprint internationally with substantial interests in Asia and North America, reinforcing its global presence in digital real estate through strategic acquisitions and partnerships, thus driving continuous growth and innovation within the sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for REA Group Limited as of June 30, 2025 is 1,896.50 MM.
The operating income for REA Group Limited as of June 30, 2025 is 796.20 MM.
The net income for REA Group Limited as of June 30, 2025 is 677.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,896.50	796.20	677.90
2025-03-31	1,859.70	782.25	647.30
2024-12-31	1,822.90	776.00	616.70
2024-09-30	1,749.95	743.55	459.75
2024-06-30	1,677.00	703.40	302.80
2024-03-31	1,586.85	660.80	292.35
2023-12-31	1,496.70	618.20	281.90
2023-09-30	1,444.55	581.40	319.00
2023-06-30	1,392.40	544.60	356.10
2023-03-31	1,407.95	547.25	360.60
2022-12-31	1,423.50	549.90	365.10
2022-09-30	1,421.00	552.30	374.95
2022-06-30	1,418.50	554.70	384.80
2022-03-31	1,342.75	540.80	377.70
2021-12-31	1,267.00	526.90	370.60
2021-09-30	1,136.20	492.10	346.65
2021-06-30	1,005.40	457.30	322.70
2021-03-31	941.44	433.08	230.44
2020-12-31	877.47	408.85	138.18
2020-09-30	879.66	403.40	125.27
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	4.67	4.67
2024-09-30	3.48	3.48
2024-06-30	2.29	2.29
2024-03-31	2.21	2.21
2023-12-31	2.14	2.13
2023-09-30	2.42	2.41
2023-06-30	2.70	2.70
2023-03-31	2.73	2.73
2022-12-31	2.76	2.76
2022-09-30	2.84	2.84
2022-06-30	2.91	2.91
2022-03-31	2.86	2.86
2021-12-31	2.81	2.81
2021-09-30	2.63	2.63
2021-06-30	2.45	2.45
2021-03-31	1.75	1.75
2020-12-31	1.05	1.05
2020-09-30	0.95	0.95
2020-06-30	0.85	0.85
2020-03-31	1.37	1.37

Cash Flow: Operations, Investing, Financing

The cash from operating activities for REA Group Limited as of June 30, 2025 is 675.40 MM.
The cash from investing activities for REA Group Limited as of June 30, 2025 is 71.10 MM.
The cash from financing activities for REA Group Limited as of June 30, 2025 is -521.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	675.40	71.10	-521.60
2025-03-31	659.25	62.55	-597.95
2024-12-31	643.10	54.00	-674.30
2024-09-30	616.25	-75.60	-556.85
2024-06-30	589.40	-205.20	-439.40
2024-03-31	564.10	-179.15	-326.95
2023-12-31	538.80	-153.10	-214.50
2023-09-30	505.75	-143.35	-271.90
2023-06-30	472.70	-133.60	-329.30
2023-03-31	476.30	-166.85	-331.45
2022-12-31	479.90	-200.10	-333.60
2022-09-30	483.75	-197.40	-276.50
2022-06-30	487.60	-194.70	-219.40
2022-03-31	448.60	-284.55	-120.10
2021-12-31	409.60	-374.40	-20.80
2021-09-30	365.50	-377.95	-4.45
2021-06-30	321.40	-381.50	11.90
2021-03-31	351.45	-259.06	-71.63
2020-12-31	381.50	-136.63	-155.16
2020-09-30	400.32	-118.90	-194.34
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for REA Group Limited as of June 30, 2025 is 0.23.
The roe for REA Group Limited as of June 30, 2025 is 0.39.
The roic for REA Group Limited as of June 30, 2025 is 0.31.
The croic for REA Group Limited as of June 30, 2025 is 0.01.
The ocroic for REA Group Limited as of June 30, 2025 is 0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.23	0.39	0.31	0.01	0.33
2025-03-31	0.23	0.39	0.31	0.01	0.33
2024-12-31	0.17	0.30	0.24	-0.03	0.32
2024-09-30	0.11	0.20	0.16	-0.03	0.32
2024-06-30		0.19
2024-03-31		0.19
2023-12-31			0.20	0.06
2023-09-30			0.22	0.01
2023-06-30		0.26
2023-03-31		0.26
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.20		0.17	-0.03	0.17
2021-03-31	0.14	0.27	0.12	0.01	0.19
2020-12-31	0.09	0.14	0.09	0.06	0.24
2020-09-30	0.08	0.13	0.08	0.06	0.26
2020-06-30	0.07	0.12	0.09	0.07	0.35
2020-03-31	0.11	0.20	0.15	0.05	0.32

Gross Margins

The gross margin for REA Group Limited as of June 30, 2025 is 0.65.
The net margin for REA Group Limited as of June 30, 2025 is 0.34.
The operating margin for REA Group Limited as of June 30, 2025 is 0.43.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.65	0.34	0.43
2025-03-31	0.65	0.34	0.43
2024-12-31	0.57	0.31	0.49
2024-09-30	0.64	0.18	0.42
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.26	0.39
2023-06-30		0.26	0.39
2023-03-31		0.26	0.39
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.69	0.32	0.45
2021-03-31	0.70	0.24	0.46
2020-12-31	0.71	0.16	0.47
2020-09-30	0.71	0.14	0.46
2020-06-30	0.71	0.13	0.46
2020-03-31	0.72	0.20	0.46

AU:REA	A$241.62
DE:R9C	€133.00