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R.E.A. Holdings plc

120p -$5.00 (-4.00%)

LSE · 15 Sep 2026 16:54 UTC

Previous Close

115p

Day Range

120p125p

Year Range

92p138p

Market Cap

46.22M

AVG Volume

35.34K

Trailing/Forward PE

-179.07/346.73

PEG ratio

-5.38

Dividend Yield

9.68%

Next Earnings Date

2026-09-17

Primary Exchange

London Stock Exchange

Revenue (USD)

RE.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	103.03M
25 Q2	97.74M
24 Q4	107M
24 Q2	80.94M
23 Q4	103.1M
23 Q2	73.62M
22 Q4	100.16M
22 Q2	108.62M
21 Q4	104.25M
21 Q2	87.67M

Net Income (USD)

RE.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	10.96M
25 Q2	-2.56M
24 Q4	24.92M
24 Q2	1.53M
23 Q4	402K
23 Q2	-10.64M
22 Q4	15.92M
22 Q2	11.85M
21 Q4	5.14M
21 Q2	2.14M

Operating Income (USD)

RE.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	22.38M
25 Q2	19.82M
24 Q4	26.34M
24 Q2	8.63M
23 Q4	13.63M
23 Q2	1.21M
22 Q4	24M
22 Q2	17.4M
21 Q4	34.04M
21 Q2	13.58M

EBITDA (USD)

RE.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	22.38M
25 Q2	12.45M
24 Q4	57.36M
24 Q2	21.44M
23 Q4	25.69M
23 Q2	15.29M
22 Q4	35.27M
22 Q2	31.2M
21 Q4	47.53M
21 Q2	27.15M

Cash Flows (USD)

RE.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	18.22M
25 Q2	-10.12M
24 Q4	7.08M
24 Q2	-14.48M
23 Q4	35.29M
23 Q2	-5.67M
22 Q4	19.22M
22 Q2	-22.94M
21 Q4	11.19M
21 Q2	12.48M

EPS (USD)

RE.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.05
25 Q2	-0.06
24 Q4	0.48
24 Q2	-0.06
23 Q4	0.01
23 Q2	-0.34
22 Q4	0.23
22 Q2	0.16
21 Q4	0.02
21 Q2	-0.05

Expenses (USD)

RE.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	24.7M
25 Q2	28.24M
24 Q4	36.8M
24 Q2	18.53M
23 Q4	1.3M
23 Q2	17.95M
22 Q4	23.23M
22 Q2	16.37M
21 Q4	16.04M
21 Q2	12.23M

Cash & Debt (USD)

RE.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	23.25M
25 Q2	55.21M
24 Q4	38.84M
24 Q2	15.94M
23 Q4	14.2M
23 Q2	17.53M
22 Q4	21.91M
22 Q2	19.01M
21 Q4	46.89M
21 Q2	28.8M

Debt ratios

RE.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.34
25 Q2	0.87
24 Q4	1.45
24 Q2	1.88
23 Q4	1.81
23 Q2	1.6
22 Q4	1.3
22 Q2	1.64
21 Q4	1.8
21 Q2	2.51

Margins

RE.L Margins by quarter
Period	Margins
25 Q4	28.32%
25 Q2	31.81%
24 Q4	32.02%
24 Q2	21.24%
23 Q4	21.15%
23 Q2	16.2%
22 Q4	33.37%
22 Q2	25.15%
21 Q4	38.32%
21 Q2	25.33%

Return on Capital

RE.L Return on Capital by quarter
Period	Return on Capital
25 Q4	3.64%
25 Q2	-0.89%
24 Q4	8.45%
24 Q2	0.56%
23 Q4	0.17%
23 Q2	-4.4%
22 Q4	6.18%
22 Q2	4.65%
21 Q4	2.12%
21 Q2	0.87%

Shares Outstanding

RE.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	43.86M
25 Q2	43.96M
24 Q4	43.96M
24 Q2	25.88M
23 Q4	44.67M
23 Q2	31.68M
22 Q4	68.93M
22 Q2	68.93M
21 Q4	43.82M
21 Q2	39.56M

Dividends (USD)

RE.L Dividends (USD) by quarter
Period	Dividends (USD)
Jul 15	3.75
Jan 15	4
Jul 14	3.75
Dec 13	3.5
Jun 13	3.5
Jan 13	3.5
Jun 12	3.5
Jan 12	3
Aug 11	3
Jan 11	2.5

Book Value Per Share (USD)

RE.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	6.87
25 Q2	6.56
24 Q4	6.71
24 Q2	10.55
23 Q4	5.24
23 Q2	7.63
22 Q4	3.74
22 Q2	3.7
21 Q4	5.54
21 Q2	6.19

Total Assets (USD)

RE.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	579.02M
25 Q2	606.98M
24 Q4	599.04M
24 Q2	541.61M
23 Q4	540.39M
23 Q2	557.4M
22 Q4	561.3M
22 Q2	567.04M
21 Q4	591.45M
21 Q2	566.3M

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R.E.A. Holdings plc

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