REA Group Limited

RPGRFOTCCommunication Services● Active

$124.45

+$0.00(+0.00%)

Market Cap$16.3B

P/E Ratio—

52W High$153.63

52W Low$124.45

Avg Volume89.78

Open$124.45

Beta0.64

Free Cash Flow Financials Revenue

REA Group Limited (RPGRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RPGRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RPGRF · FCF · TTM · margin & CAGR

Free cash flow was $537.4M for FY2025 (fiscal year ending 2025-06-30), up 15.7% year-over-year The FCF margin was 27.9%. Five-year CAGR stands at +9.2%.

FY2025 Free Cash Flow$537.4M▲ +15.7% YoY

Trailing 12M (TTM)$1.36Btrailing 4 quarters sum

FCF Margin27.9%$537.4M ÷ revenue

3-Year CAGR+11.0%FY2022 → FY2025

5-Year CAGR+9.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RPGRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$675.4M(138M)$537.4M▲ +15.7%27.9%

FY2024$589.4M(125M)$464.4M▲ +30.8%27.3%

FY2023$472.7M(118M)$355.1M▼ 9.6%25.5%

FY2022$487.6M(95M)$392.6M▲ +54.3%27.5%

FY2021$321.4M(67M)$254.5M▼ 26.4%25.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RPGRF · P/FCF · FCF yield · FCF per share

REA Group Limited (RPGRF) trades at a FCF yield of 3.59% and a price-to-free-cash-flow ratio of 12.1x. FCF per share stands at $10.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

RPGRF · cash flow statement · operating / investing / financing

For FY2025, REA Group Limited generated $675.4M in operating cash flow and spent 138M in capital expenditures, yielding $537.4M in free cash flow.

Operating Activities

+$675.4M

Cash from core business operations

2025-06-30

Investing Activities

+$71.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$521.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($675.4M) − |CapEx| (138M) = FCF ($537.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

RPGRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

REA Group LimitedYOU

RPGRF

$537.4M+15.7%27.9%

About Free Cash Flow & Methodology

REA Group Limited (RPGRF) reported free cash flow of $537.4M for FY2025 (fiscal year ending 2025-06-30), up 15.7% year-over-year. The FCF margin was 27.9%.

Based on available data, REA Group Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $537.4M in FY2025. The 5-year CAGR stands at +9.2%.

REA Group Limited's FCF yield is 3.59% and price-to-FCF ratio is 12.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RPGRF free cash flow · 8 questions

REA Group Limited free cash flow was $537.4M for FY2025, up 15.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.36B.

RPGRF free cash flowRPGRF FCFRPGRF FCF 2025RPGRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · REA Group Limited · REA Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026