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R.e.a. Plc

(LSE) RE.B

Current Price£96.78
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,163%
5 Year+13%
1 Year+7%
1 Month-3%

R.e.a. Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$388.70M

Net Income (TTM)

$34.84M

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Price

£96.78

Volume

38,700

Open

£96.78

Previous Close

£96.00

Daily Range

£96.78 - £96.78

52-Week Range

£86.00 - £103.00

Estimated Earnings Date

Sep 17, 2026

RE.B News

No articles available.

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About R.e.a. Plc

Industry

Food Products

Headquarters

London, GL W1W 5PA, GB

RE.B Financials

Key Financial Metrics (TTM)

Gross Margin

30.02%

Operating Margin

21.02%

Net Income Margin

4.18%

Return on Equity

3.79%

Return on Capital

10.56%

Return on Assets

1.45%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

1.06%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

38.70K

Avg. Volume

0

Financials (TTM)

Gross Profit

$111.72M

Operating Income

$77.17M

EBITDA

$113.63M

Operating Cash Flow

$74.73M

Capital Expenditure

-$74.03M

Free Cash Flow

$697.62K

Cash & ST Invst.

$23.25M

Total Debt

$175.56M

R.e.a. Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$103.03M

-0.1%

Gross Profit

$29.17M

+33.8%

Gross Margin

28.32%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

8,708

N/A

Net Income

$10.96M

+2626.5%

EBITDA

$22.38M

-12.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$23.25M

+63.8%

Total Debt

$175.56M

-16.1%

Accounts Receivable

$38.19M

+923.7%

Inventory

$21.83M

+10.3%

Long Term Debt

$143.23M

-20.0%

Short Term Debt

$32.34M

+0.1%

Return on Assets

1.45%

N/A

Return on Invested Capital

8.37%

N/A

Free Cash Flow

$18.22M

-48.4%

Operating Cash Flow

$36.13M

+28.0%

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Questions About RE.B

What is the current price of R.e.a. Plc?

R.e.a. Plc is trading at £96.78 per share.

What is the 52-week range for R.e.a. Plc?

Over the past 52 weeks, R.e.a. Plc has traded between £86.00 and £103.00.

How much debt does R.e.a. Plc have?

R.e.a. Plc total debt is unavailable.

How much cash does R.e.a. Plc have on hand?

R.e.a. Plc does not have cash on hand data available.

What is R.e.a. Plc’s dividend yield?

R.e.a. Plc does not currently have a dividend yield.

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