REA Group Limited (R9C) - Total Liabilities
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. Also explore R9C shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See R9C cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Euronext N.V.
PA:ENX
|
France | €322.90 Billion |
|
Bank of Baroda
NSE:BANKBARODA
|
India | Rs18.06 Trillion |
|
Best Buy Co. Inc
NYSE:BBY
|
USA | $14.13 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $23.90 Billion |
|
Carlisle Companies Incorporated
NYSE:CSL
|
USA | $4.34 Billion |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
USA | $75.38 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $7.50 Billion |
|
CGI Inc
TO:GIB-A
|
Canada | CA$9.30 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. For the full company profile including market capitalisation, see market value of REA Group Limited.
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 |
-- |
About REA Group Limited
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