Equities

R E A Holdings PLC

RE.:LSE

R E A Holdings PLC

Consumer Staples Food Producers
  • Price (GBX)124.50
  • Today's Change-5.00 / -3.86%
  • Shares traded56.27k
  • 1 Year change72.32%
  • Beta1.1671
Data delayed at least 20 minutes, as of Feb 06 2026 16:07 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year R E A Holdings PLC grew revenues 6.35% from 176.72m to 187.94m while net income improved from a loss of 10.24m to a gain of 26.45m.
Gross margin31.83%
Net profit margin12.20%
Operating margin21.15%
Return on assets4.24%
Return on equity6.64%
Return on investment5.89%
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Cash flow in USDView more

In 2024, R E A Holdings PLC increased its cash reserves by 173.60%, or 24.64m. Cash Flow from Financing totalled 32.12m or 17.09% of revenues. In addition the company generated 31.75m in cash from operations while cash used for investing totalled 40.40m.
Cash flow per share0.7298
Price/Cash flow per share1.69
Book value per share3.66
Tangible book value per share3.43
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Balance sheet in USDView more

R E A Holdings PLC has a Debt to Total Capital ratio of 44.79%, a lower figure than the previous year's 83.02%.
Current ratio1.02
Quick ratio0.8117
Total debt/total equity1.07
Total debt/total capital0.4479
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