R.E.A. Holdings plc (LON:RE)

London · Delayed Price · Currency is GBP · Price in GBX

109.50

+0.50 (0.46%)

Oct 15, 2026, 5:15 PM GMT

R.E.A. Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	191.14	194.94	187.94	176.72	208.78	191.91
Revenue Growth	-1.95%	3.72%	6.35%	-15.36%	8.79%	37.98%
Gross Profit	60.01	57.7	51.46	33.73	60.73	62.15
Operating Income	44.4	40.29	34.97	14.84	41.4	48.08
Net Income	11.33	-0.3	18.28	-14.37	18.95	-1.5
Earnings Per Share	0.26	-0.01	0.42	-0.33	0.40	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Plantations	189	193	186.8	176.72	208.78	191.91
Stone Operation and Sand Interest	2.1	1.9	1.1	-	-	-
Total	191.1	194.9	187.9	176.72	208.78	191.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.63	18.97	33.01	14.2	21.91	46.89
Total Debt	185.66	178.34	201.64	198.31	196.08	228.79
Net Cash (Debt)	-163.03	-159.37	-168.63	-184.11	-174.17	-181.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.71	-3.63	-3.84	-4.19	-3.63	-4.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	55.48	41.65	31.75	29.63	16.7	36.92
Capital Expenditures	-36.06	-34.39	-34.62	-21.76	-18.82	-13.46
Free Cash Flow	19.42	7.25	-2.87	7.87	-2.12	23.46
Free Cash Flow Growth	167.70%	-	-	-	-	3.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.40%	29.60%	27.38%	19.09%	29.09%	32.39%
Operating Margin	23.23%	20.67%	18.61%	8.40%	19.83%	25.05%
Pretax Margin	23.05%	12.33%	20.70%	-16.55%	20.14%	15.21%
Profit Margin	5.93%	-0.15%	9.72%	-8.13%	9.08%	-0.78%
FCF Margin	10.16%	3.72%	-1.53%	4.45%	-1.02%	12.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.64	-	2.19	-	2.91	-
Forward PE	5.14	5.73	18.28	3.79	6.33	16.13
P/FCF Ratio	3.28	10.04	-	5.06	-	3.26
PS Ratio	0.33	0.37	0.21	0.23	0.26	0.40