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Last 265.13 GBp
Change Today -12.37 / -4.46%
Volume 202.5K
As of 11:35 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for r.e.a. holdings plc (RE/)

Although debt as a percent of total capital decreased at R.E.A. Holdings plc over the last fiscal year to 39.05%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 13.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.86 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents30.626.434.616.2
Short-Term Investments8.05.35.88.0
TOTAL CASH AND SHORT TERM INVESTMENTS38.631.740.324.3
Accounts Receivable2.53.52.46.8
TOTAL RECEIVABLES2.53.52.46.8
Inventory25.620.717.316.2
Prepaid Expenses11.410.55.67.0
Other Current Assets13.214.014.83.7
TOTAL CURRENT ASSETS91.380.580.557.9
Gross Property Plant and Equipment371.1441.9475.4511.5
Accumulated Depreciation-24.4-30.6-40.2-50.2
NET PROPERTY PLANT AND EQUIPMENT346.6411.3435.2461.3
Goodwill12.612.612.612.6
Long-Term Investments30.029.530.431.3
Deferred Tax Assets, Long Term4.76.19.58.9
Other Long-Term Assets25.329.132.736.6
TOTAL ASSETS510.5569.0600.9608.7
    
LIABILITIES & EQUITY    
Accounts Payable7.011.43.95.7
Accrued Expenses10.017.712.610.6
Current Portion of Long-Term Debt/Capital Lease6.51.741.064.6
Current Income Taxes Payable8.34.32.92.6
Other Current Liabilities, Total4.22.11.32.8
TOTAL CURRENT LIABILITIES36.137.261.886.2
Long-Term Debt125.5165.2159.4131.8
Minority Interest2.22.02.01.7
Pension & Other Post-Retirement Benefits5.77.36.96.8
Deferred Tax Liability Non-Current40.344.473.477.2
TOTAL LIABILITIES207.6254.0301.5302.1
TOTAL PREFERRED EQUITY73.483.086.498.8
Common Stock14.614.615.215.2
Additional Paid in Capital21.818.725.223.4
Retained Earnings202.8201.6203.2212.9
Treasury Stock----0.0-1.0
Comprehensive Income and Other-11.8-4.9-32.5-44.3
TOTAL COMMON EQUITY227.3230.0211.0206.2
TOTAL EQUITY302.9315.0299.4306.6
TOTAL LIABILITIES AND EQUITY510.5569.0600.9608.7
 

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Industry Analysis

RE/

Industry Average

Valuation RE/ Industry Range
Price/Earnings 54.4x
Price/Sales 1.4x
Price/Book 0.5x
Price/Cash Flow 13.0x
TEV/Sales 1.3x
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