Last 327.50 GBp
Change Today +11.00 / 3.48%
Volume 19.3K
RE/ On Other Exchanges
As of 11:35 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME34.745.518.112.7
Depreciation & Amortization4.
Amortization of Deferred Charges1.
(Gain) Loss from Sale of Asset-
Asset Writedown & Restructuring Costs-1.6-7.4-3.0-7.1
Other Operating Activities-7.8-2.82.8-3.8
Change in Accounts Receivable-10.3-9.02.1-0.9
Change in Inventories0.2-7.7-0.8-0.4
Change in Accounts Payable0.58.56.9-10.2
Change in Other Working Capital0.4-0.2-0.8-0.3
Capital Expenditure-34.3-37.5-65.3-28.8
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-----1.6--
CASH FROM INVESTING-41.8-51.0-72.6-33.5
Long-Term Debt Issued24.822.669.658.8
TOTAL DEBT ISSUED24.822.669.658.8
Long Term Debt Repaid-1.6-27.4-29.9-14.7
TOTAL DEBT REPAID-1.6-27.4-29.9-14.7
Issuance of Common Stock0.6----10.5
Repurchase of Common Stock------0.0
Common Dividends Paid-2.6-2.9-3.4-3.7
Preferred Dividends Paid-2.4-5.0-6.7-7.3
TOTAL DIVIDEND PAID-5.0-7.9-10.1-11.0
Other Financing Activities1.7-----1.9
CASH FROM FINANCING35.011.636.241.8
Foreign Exchange Rate Adjustments0.2-0.4-0.2-0.8
NET CHANGE IN CASH14.7-6.1-4.28.2

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Valuation RE/ Industry Range
Price/Earnings 8.7x
Price/Sales 1.3x
Price/Book 0.6x
Price/Cash Flow 6.2x
TEV/Sales 1.3x

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