R.E.A. HOLDINGS PLC (RE.L)

Every figure this model derived for RE.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 18,973,000 CashAndCashEquivalents 2026-01-01
current assets 83,240,000 CurrentAssets 2026-01-01
current liabilities 74,739,000 CurrentLiabilities 2026-01-01
equity 224,915,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 13,430,000 FinanceCosts 2025-12-31
ocf 41,648,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 194,944,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RE.L on one particular measure came for.

RatioValue
cash operating margin20.67
current ratio1.11
current ratio reported1.11
ebit cagr-4.33
ebit yoy15.21
fcf margin21.36
growth cv10.88
interest cover3.0
operating margin20.67
owner earnings margin21.36
revenue growth3.73
revenue growth per share3.73
roic15.45
rule of 4024.39
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RE.L's figures. Written by the derivation as it ran, not added afterwards.