Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
REA GroupRPGRF 95 Cash-to-Debt is 4.84 as of Jun. 2026, which is 668% above its 10-year median of 0.63. GuruFocus rates RPGRF with a GF Score™ of 95/100 and a GF Value™ of $172.58. The stock has 1 warning sign investors should review. Among 555 Interactive Media companies, REA Group ranks worse than 50.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. REA Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.84.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, REA Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for REA Group's Cash-to-Debt or its related term are showing as below:
RPGRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.63 Max: 6.07
Current: 4.84
During the past 13 years, REA Group's highest Cash to Debt Ratio was 6.07. The lowest was 0.27. And the median was 0.63.
RPGRF's Cash-to-Debt is ranked worse than 50.81% of 555
companies
in the Interactive Media industry
Industry Median: 5
vs RPGRF: 4.84
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
REA Group Cash-to-Debt Related Terms
REA Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for REA Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
RPGRF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, REA Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, REA Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where REA Group's Cash-to-Debt 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-to-Debt of 4.84 as of Jun. 2026. This is 668% above median its historical median of 0.63. Over the past decade, REA Group's Cash-to-Debt has ranged from 0.27 to 6.07. According to the industry distribution chart, REA Group ranks #282 out of 555 companies in the Interactive Media industry, placing it in the top 50.8%.
Is REA Group's Cash-to-Debt too high?
REA Group's current Cash-to-Debt of 4.84 is 668% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 6.07. The Interactive Media industry median Cash-to-Debt is 5.00. REA Group's value of 4.84 is 3.2% below this industry median. Based on the distribution chart, REA Group ranks #282 out of 555 companies in the Interactive Media industry, which is below 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-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, REA Group ranks #282 out of 555 companies for Cash-to-Debt. This places REA Group in the lower half of its industry. The industry median Cash-to-Debt is 5.00. REA Group's value of 4.84 is 3.2% below this benchmark. Historically, REA Group's own Cash-to-Debt has ranged from 0.27 to 6.07 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 5.00, REA Group has consistently been below 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-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 5.00, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. REA Group's current Cash-to-Debt of 4.84 is 3.2% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REA Group's current Cash-to-Debt is 4.84, which is 668% above median its own 10-year median of 0.63. 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-to-Debt of 4.84. The stock's GF Value™ is $172.58, compared to a current price of $124.45 — trading 27.9% below its estimated fair value. The current Cash-to-Debt is 4.84, which is 668% above median its 10-year median of 0.63 and 3.2% below the Interactive Media industry median of 5.00. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For REA Group (RPGRF), the current Cash-to-Debt is 4.84 as of Jun. 2026. 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 27.9% below its estimated GF Value™ of $172.58.
Key valuation signals for RPGRF:
Cash-to-Debt: 4.84 (668% above median its 10-year median of 0.63)
GF Value™: $172.58 vs. price of $124.45 (27.9% below fair value)
Industry Position: 3.2% below the Interactive Media median (#282 of 555)
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
Get the complete analysis for RPGRF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RPGRF has been successfully added to your 
