REA Group Limited
RPGRYOTCCommunication Services● Active
$27.58
+$0.04(+0.15%)
Market Cap$14.6B
P/E Ratio—
52W High$55.54
52W Low$25.489
REA Group Limited (RPGRY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RPGRY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.36B | $0.38B | $0.32B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.09B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.09B) | $0.01B | $0.03B | ($0.10B) |
| Net Cash from Operations | $0.68B | $0.59B | $0.47B | $0.49B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.13B) | ($0.12B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | ($0.01B) | ($0.10B) | ($0.04B) |
| Sales of Investments | $0.28B | $0.00B | $0.11B | $0.09B | ($0.06B) |
| Net Cash from Investing | $0.07B | ($0.21B) | ($0.13B) | ($0.19B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.28B) | ($0.22B) | ($0.22B) | ($0.19B) | ($0.15B) |
| Debt Issued / Repaid | ($0.21B) | ($0.11B) | ($0.10B) | ($0.01B) | $0.17B |
| Net Cash from Financing | ($0.52B) | ($0.44B) | ($0.33B) | ($0.22B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.46B | $0.36B | $0.39B | $0.25B |
| FCF Margin %(computed) | 27.87% | 27.69% | 25.50% | 27.50% | 25.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more REA Group Limited data
About REA Group Limited (RPGRY) Cash Flow Statement
REA Group Limited generated operating cash flow of $0.68B and free cash flow of $0.54B for 2025 — a FCF margin of 27.87%. Capital expenditure was ($0.14B).
Frequently asked questions
RPGRY · 4 questionsREA Group Limited generated free cash flow of $0.54B for 2025, up 15.7% year-over-year.
RPGRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10