RPGRF (REA Group) Cash Payments: $-900 Mil (TTM As of Dec. 2025)


RPGRF REA Group Ltd RPGRF
95 GF Score
Price $124.45
GF Value $193.55
! 1 Warning Sign
View Full Analysis

What is REA Group Cash Payments?

REA Group RPGRF 95 Cash Payments is $-900 Mil as of Dec. 2025. GuruFocus rates RPGRF with a GF Score™ of 95/100 and a GF Value™ of $193.55. The stock has 1 warning sign investors should review.

REA Group's Cash Payments for the six months ended in Dec. 2025 was $-501 Mil.

REA Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-900 Mil.

REA Group Cash Payments Historical Data

* Premium members only.

The historical data trend for REA Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

REA Group Cash Payments Chart

REA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.83 -416.51 -438.79 -486.19 -860.03

REA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -265.53 -222.78 -448.32 -399.15 -501.33
RPGRF
95GF Score
REA Group Ltd RPGRF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

REA Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-900 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-900 Mil mean?
REA Group (RPGRF) has a Cash Payments of $-900 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for REA Group and its competitors.
Is REA Group's Cash Payments too high?
REA Group's current Cash Payments is $-900 Mil. Overall, REA Group has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does REA Group's Cash Payments compare to GOOGL and META?
REA Group's Cash Payments of $-900 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Interactive Media company?
A good Cash Payments depends on the Interactive Media industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for REA Group and its competitors. REA Group's current Cash Payments is $-900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REA Group stock overvalued right now?
REA Group (RPGRF) has a current Cash Payments of $-900 Mil. The stock's GF Value™ is $193.55, compared to a current price of $124.45 — trading 35.7% below its estimated fair value. The current Cash Payments is $-900 Mil. REA Group's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For REA Group (RPGRF), the current Cash Payments is $-900 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is REA Group (RPGRF) Overvalued in 2026?

Based on GuruFocus' analysis, REA Group stock appears to be undervalued. The current stock price of $124.45 is trading 35.7% below its estimated GF Value™ of $193.55.

Key valuation signals for RPGRF:

  • Cash Payments: $-900 Mil
  • GF Value™: $193.55 vs. price of $124.45 (35.7% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the RPGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

REA Group Business Description

Address 511 Church Street, Richmond, VIC, AUS, 3121
REA Group is a technology company operating in the real estate sector. REA Group's primary business is an online listings platform for residential real estate, www.realestate.com.au, which is the largest residential real estate listings platform in Australia, at around four times the size of number two, www.domain.com.au. REA Group is majority-owned by News Corp. REA Group's other businesses include adjacent markets and services, and investments in online listings platforms in India.
95GF Score

Get the complete analysis for RPGRF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.45
Price
$193.55
GF Value