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R E A Holdings PLC
Previous close
GBX 109.00
Day range
GBX 107.00 - GBX 110.00
Year range
GBX 59.50 - GBX 8,225.00
Market cap
48.12M GBP
Avg Volume
38.02K
P/E ratio
4.59
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.20M | 14.16% |
Operating expense | 5.33M | 24.38% |
Net income | -1.21M | -258.50% |
Net profit margin | -2.62 | -238.62% |
Earnings per share | — | — |
EBITDA | 16.51M | 54.05% |
Effective tax rate | 144.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.21M | 246.31% |
Total assets | 606.98M | 12.07% |
Total liabilities | 318.52M | 18.55% |
Total equity | 288.46M | — |
Shares outstanding | 43.96M | — |
Price to book | 0.22 | — |
Return on assets | 3.96% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.21M | -258.50% |
Cash from operations | 2.88M | 222.45% |
Cash from investing | -5.54M | 9.16% |
Cash from financing | 11.36M | 28.94% |
Net change in cash | 8.19M | 837.09% |
Free cash flow | 3.26M | 61.09% |
About
Founded
1906
Website
Employees
8,708
