Last 400.88 GBp
Change Today +8.88 / 2.26%
Volume 2.7K
RE/ On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 11/25/14 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 increased at R.E.A. Holdings plc over the last fiscal year to 40.09%, 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 9.88 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 100.15 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents36.730.626.434.6
Short-Term Investments5.78.05.35.8
TOTAL CASH AND SHORT TERM INVESTMENTS42.438.631.740.3
Accounts Receivable5.12.53.52.4
TOTAL RECEIVABLES5.12.53.52.4
Inventory14.025.620.717.3
Prepaid Expenses5.211.410.55.6
Other Current Assets12.713.214.014.8
TOTAL CURRENT ASSETS79.491.380.580.5
Gross Property Plant and Equipment326.6371.1441.9475.4
Accumulated Depreciation-19.2-24.4-30.6-40.2
NET PROPERTY PLANT AND EQUIPMENT307.4346.6411.3435.2
Goodwill12.612.612.612.6
Long-Term Investments--30.029.530.4
Deferred Tax Assets, Long Term5.74.76.19.5
Other Intangibles18.9------
Other Long-Term Assets18.725.329.132.7
TOTAL ASSETS442.6510.5569.0600.9
    
LIABILITIES & EQUITY    
Accounts Payable3.97.011.43.9
Accrued Expenses6.710.017.712.6
Current Portion of Long-Term Debt/Capital Lease7.96.51.741.0
Current Income Taxes Payable9.08.34.32.9
Other Current Liabilities, Total2.94.22.11.3
TOTAL CURRENT LIABILITIES30.336.137.261.8
Long-Term Debt130.4125.5165.2159.4
Minority Interest2.02.22.02.0
Pension & Other Post-Retirement Benefits5.55.77.36.9
Deferred Tax Liability Non-Current41.040.344.473.4
TOTAL LIABILITIES207.1207.6254.0301.5
TOTAL PREFERRED EQUITY46.073.483.086.4
Common Stock14.614.614.615.2
Additional Paid in Capital24.921.818.725.2
Retained Earnings166.2202.8201.6203.2
Treasury Stock------0.0
Comprehensive Income and Other-18.2-11.8-4.9-32.5
TOTAL COMMON EQUITY187.5227.3230.0211.0
TOTAL EQUITY235.5302.9315.0299.4
TOTAL LIABILITIES AND EQUITY442.6510.5569.0600.9
 

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RE/:LN 400.88 GBp +8.88

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Industry Analysis

RE/

Industry Average

Valuation RE/ Industry Range
Price/Earnings 10.9x
Price/Sales 1.7x
Price/Book 0.7x
Price/Cash Flow 7.8x
TEV/Sales 1.6x
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