REA Group Limited (R9C) - Total Liabilities

Latest as of June 2025: €881.30 Million EUR ≈ $1.03 Billion USD

Based on the latest financial reports, REA Group Limited (R9C) has total liabilities worth €881.30 Million EUR (≈ $1.03 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore REA Group Limited (R9C) investment intensity to see how much of total assets are deployed in long-term investments.

REA Group Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how REA Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of REA Group Limited.

REA Group Limited Competitors by Total Liabilities

The table below lists competitors of REA Group Limited ranked by their total liabilities.

Company Country Total Liabilities
Mid-America Apartment Communities Inc
NYSE:MAA
USA $6.29 Billion
Pershing Square Inc.
NYSE:PS
USA $106.00 Million
Euronext N.V.
PA:ENX
France €322.90 Billion
Kinsus Interconnect Technology Corp
TW:3189
Taiwan NT$32.18 Billion
Coca-Cola Consolidated Inc.
NASDAQ:COKE
USA $5.36 Billion
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
China CN¥2.30 Billion
Masco Corporation
NYSE:MAS
USA $5.21 Billion
GD Power Development Co Ltd
SHG:600795
China CN¥381.37 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down REA Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See REA Group Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how REA Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REA Group Limited (2017–2025)

The table below shows the annual total liabilities of REA Group Limited from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 €881.30 Million
≈ $1.03 Billion
-18.11%
2024-06-30 €1.08 Billion
≈ $1.26 Billion
-3.01%
2023-06-30 €1.11 Billion
≈ $1.30 Billion
-7.96%
2022-06-30 €1.21 Billion
≈ $1.41 Billion
-2.24%
2021-06-30 €1.23 Billion
≈ $1.44 Billion
+69.84%
2020-06-30 €726.03 Million
≈ $848.81 Million
+7.35%
2019-06-30 €676.30 Million
≈ $790.66 Million
-13.48%
2018-06-30 €781.70 Million
≈ $913.89 Million
+0.98%
2017-06-30 €774.08 Million
≈ $904.98 Million
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About REA Group Limited

F:R9C Germany Internet Content & Information
Market Cap
$14.54 Billion
€12.44 Billion EUR
Market Cap Rank
#1749 Global
#376 in Germany
Share Price
€94.50
Change (1 day)
-2.07%
52-Week Range
€78.00 - €127.00
All Time High
€164.00
About

REA Group Limited, together with its subsidiaries, engages in online property advertising business in Australia, Asia, and North America It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, flatmates.com.au, property.com.au, housing.com, maka… Read more