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

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

118.00

-3.00 (-2.48%)

Sep 25, 2026, 4:35 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	11.16	-0.3	18.28	-14.37	18.95	-1.5
Earnings Per Share	0.14	-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	Dec '25 Dec 31, 2025	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	193	193	186.8	176.72	208.78	191.91
Stone Operation and Sand Interest	1.9	1.9	1.1	-	-	-
Total	194.9	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	-2.10	-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	-34.39	-34.39	-34.62	-21.76	-18.82	-13.46
Free Cash Flow	21.08	7.25	-2.87	7.87	-2.12	23.46
Free Cash Flow Growth	190.64%	-	-	-	-	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	5.84%	-0.15%	9.72%	-8.13%	9.08%	-0.78%
FCF Margin	11.03%	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	Sep '26 Sep 27, 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	10.90	-	2.19	-	2.91	-
Forward PE	5.53	5.73	18.28	3.79	6.33	16.13
P/FCF Ratio	3.25	10.04	-	5.06	-	3.26
PS Ratio	0.36	0.37	0.21	0.23	0.26	0.40