Markets › LSE › RE.L

R.E.A. Holdings plc

LSE:RE.LConsumer Defensive

£1.10−2.65%At closeAt close · Tue 20 Oct · ≈ AED 5.38 · Market cap $65.94M · Next earnings Wed 28 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.2%	32.4%	29.1%	19.1%	27.4%	30.0%	—	—
Operating margin	6.3%	25.1%	19.8%	8.4%	18.6%	21.3%	21.3%	+0.0 pts
Net margin	−9.8%	3.8%	13.3%	−5.8%	14.1%	4.4%	4.4%	+0.0 pts
EBITDA margin	23.9%	37.9%	31.8%	23.2%	41.9%	35.2%	—	—
Return on equity	−6.0%	3.3%	11.9%	−4.7%	11.8%	3.8%	2.9%	−1.0 pts
Return on assets	−2.4%	1.2%	4.9%	−1.9%	4.4%	1.5%	1.5%	+0.0 pts
Return on capital employed	1.9%	10.0%	8.3%	3.2%	6.9%	8.4%	—	—
Debt / equity	0.9×	1.1×	0.9×	1.0×	1.0×	0.8×	0.6×	−25.3%
Debt / assets	35.7%	40.8%	36.6%	38.7%	35.7%	30.3%	—	—
Interest coverage	0.5×	2.7×	2.5×	1.0×	2.7×	3.1×	—	—
Current ratio	0.6×	0.8×	1.3×	1.2×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	0.5×	0.6×	0.9×	1.0×	0.7×	0.8×	—	—
Cash ratio	0.1×	0.4×	0.3×	0.2×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.2×	0.3×	0.4×	0.3×	0.3×	0.3×	—	—
Inventory turnover	5.8×	5.9×	5.4×	8.6×	6.3×	6.4×	—	—
Receivables turnover	18.6×	70.2×	6.3×	47.4×	6.0×	5.2×	—	—
Dividend payout	0.0%	133.6%	59.5%	−40.3%	70.2%	103.5%	—	—