REA GroupRPGRF 95 Cash Ratio is 1.39 as of Dec. 2025, which is 140% above its 10-year median of 0.58. 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. Among 554 Interactive Media companies, REA Group ranks better than 51.26% on this metric.
REA Group has a Cash Ratio of 1.39. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for REA Group's Cash Ratio or its related term are showing as below:
RPGRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.58 Max: 1.39
Current: 1.39
During the past 13 years, REA Group's highest Cash Ratio was 1.39. The lowest was 0.15. And the median was 0.58.
RPGRF's Cash Ratio is ranked better than 51.26% of 554
companies
in the Interactive Media industry
Industry Median: 1.365
vs RPGRF: 1.39
REA Group (OTCPK:RPGRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
REA Group Cash Ratio Related Terms
REA Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for REA Group's Cash Ratio 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.
For the Internet Content & Information subindustry, REA Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
REA Group Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, REA Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where REA Group's Cash Ratio falls into.
* 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 (RPGRF) has a Cash Ratio of 1.39 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on REA Group and its competitors. This is 140% above median its historical median of 0.58. Over the past decade, REA Group's Cash Ratio has ranged from 0.15 to 1.39. According to the industry distribution chart, REA Group ranks #270 out of 554 companies in the Interactive Media industry, placing it in the top 48.7%.
Is REA Group's Cash Ratio too high?
REA Group's current Cash Ratio of 1.39 is 140% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.39. The Interactive Media industry median Cash Ratio is 1.37. REA Group's value of 1.39 is 1.8% above this industry median. Based on the distribution chart, REA Group ranks #270 out of 554 companies in the Interactive Media industry, which is above the industry midpoint. 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 Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, REA Group ranks #270 out of 554 companies for Cash Ratio. This puts REA Group in the upper half of its industry. The industry median Cash Ratio is 1.37. REA Group's value of 1.39 is 1.8% above this benchmark. Historically, REA Group's own Cash Ratio has ranged from 0.15 to 1.39 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.37, REA Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.37, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. REA Group's current Cash Ratio of 1.39 is 1.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on REA Group and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REA Group's current Cash Ratio is 1.39, which is 140% above median its own 10-year median of 0.58. 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 Ratio of 1.39. 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 Ratio is 1.39, which is 140% above median its 10-year median of 0.58 and 1.8% above the Interactive Media industry median of 1.37. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For REA Group (RPGRF), the current Cash Ratio is 1.39 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 Ratio: 1.39 (140% above median its 10-year median of 0.58)
GF Value™: $193.55 vs. price of $124.45 (35.7% below fair value)
Industry Position: 1.8% above the Interactive Media median (#270 of 554)
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 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
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