_id

6919ed3c3c536f8df231844c

Ticker

RE-B.LSE

Name

R.E.A. Holdings plc

Exchange

LSE

Address

Tennyson House, London, United Kingdom, W1W 5PA

Country

UK

Sector

Consumer Defensive

Industry

Farm Products

Currency

GBX

Website

https://rea.co.uk

Description

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of renewable energy from its methane capture plants. The company was founded in 1906 and is based in London, the United Kingdom.

Last Close

967500

Volume

84132

Current Price

100.25

Change

0

Last Updated

2025-12-30T11:26:07.709Z

Image

https://logo.clearbit.com/rea.co.uk

Ipo Date

-

Market Cap

87975160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71265840

Cost Of Revenue

48594341

Gross Profit

22671498

Operating Expenses

8219362

Operating Income

14452135

Interest Expense

4558515

Pretax Income

4516870

Net Income

-1870140

Eps

-0.04266703389509747

Dividends Per Share

3404040

Shares Outstanding

40510000

Income Tax Expense

6511944

EBITDA

9075390

Operating Margin

20.279189861510087

Total Other Income Expense Net

-9935264

Cash

40287517

Short Term Investments

-

Receivables

30093771

Inventories

29219000

Total Current Assets

125666000

Property Plant Equipment

348984000

Total Assets

606982000

Payables

24484255

Short Term Debt

59346882

Long Term Debt

144073000

Total Liabilities

318523000

Equity

159156419

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

4990382

Capital Expenditures

12369912

Cash From Investing

-15833340

Cash From Financing

24270179

Net Change In Cash

9277457

Cf_currency_symbol

-

PE

-

PB

27.6084413362555

ROE

-1.1750327204836142

ROA

-0.3081046884421614

FCF

-7379530

Fcf Percent

-0.10354933022609429

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71265840

Quarters > 0 > income Statement > cost Of Revenue

48594341

Quarters > 0 > income Statement > gross Profit

22671498

Quarters > 0 > income Statement > operating Expenses

8219362

Quarters > 0 > income Statement > operating Income

14452135

Quarters > 0 > income Statement > interest Expense

4558515

Quarters > 0 > income Statement > pretax Income

4516870

Quarters > 0 > income Statement > net Income

-1870140

Quarters > 0 > income Statement > eps

-0.04266703389509747

Quarters > 0 > income Statement > dividends Per Share

3404040

Quarters > 0 > income Statement > shares Outstanding

43831029

Quarters > 0 > income Statement > income Tax Expense

6511944

Quarters > 0 > income Statement > EBITDA

9075390

Quarters > 0 > income Statement > operating Margin

20.279189861510087

Quarters > 0 > income Statement > total Other Income Expense Net

-9935264

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40287517

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30093771

Quarters > 0 > balance Sheet > inventories

29219000

Quarters > 0 > balance Sheet > total Current Assets

125666000

Quarters > 0 > balance Sheet > property Plant Equipment

348984000

Quarters > 0 > balance Sheet > total Assets

606982000

Quarters > 0 > balance Sheet > payables

24484255

Quarters > 0 > balance Sheet > short Term Debt

59346882

Quarters > 0 > balance Sheet > long Term Debt

144073000

Quarters > 0 > balance Sheet > total Liabilities

318523000

Quarters > 0 > balance Sheet > equity

159156419

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1870140

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4990382

Quarters > 0 > cash Flow > capital Expenditures

12369912

Quarters > 0 > cash Flow > cash From Investing

-15833340

Quarters > 0 > cash Flow > cash From Financing

24270179

Quarters > 0 > cash Flow > net Change In Cash

9277457

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04266703389509747

Quarters > 0 > ratios > PB

27.6084413362555

Quarters > 0 > ratios > ROE

-1.1750327204836142

Quarters > 0 > ratios > ROA

-0.3081046884421614

Quarters > 0 > ratios > FCF

-7379530

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10354933022609429

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

106998000

Quarters > 1 > income Statement > cost Of Revenue

72737000

Quarters > 1 > income Statement > gross Profit

34261000

Quarters > 1 > income Statement > operating Expenses

7920000

Quarters > 1 > income Statement > operating Income

26341000

Quarters > 1 > income Statement > interest Expense

13294000

Quarters > 1 > income Statement > pretax Income

30837000

Quarters > 1 > income Statement > net Income

24917000

Quarters > 1 > income Statement > eps

0.566759166590847

Quarters > 1 > income Statement > dividends Per Share

4066000

Quarters > 1 > income Statement > shares Outstanding

43964000

Quarters > 1 > income Statement > income Tax Expense

3914000

Quarters > 1 > income Statement > EBITDA

57363000

Quarters > 1 > income Statement > operating Margin

24.618217162937626

Quarters > 1 > income Statement > total Other Income Expense Net

4496000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38837000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31312000

Quarters > 1 > balance Sheet > inventories

21731000

Quarters > 1 > balance Sheet > total Current Assets

92108000

Quarters > 1 > balance Sheet > property Plant Equipment

364064000

Quarters > 1 > balance Sheet > total Assets

599044000

Quarters > 1 > balance Sheet > payables

44715000

Quarters > 1 > balance Sheet > short Term Debt

50886000

Quarters > 1 > balance Sheet > long Term Debt

141163000

Quarters > 1 > balance Sheet > total Liabilities

304065000

Quarters > 1 > balance Sheet > equity

224458000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

33438000

Quarters > 1 > cash Flow > depreciation

13607000

Quarters > 1 > cash Flow > change In Working Capital

-5216000

Quarters > 1 > cash Flow > cash From Operations

36463000

Quarters > 1 > cash Flow > capital Expenditures

29378000

Quarters > 1 > cash Flow > cash From Investing

-28203000

Quarters > 1 > cash Flow > cash From Financing

14494000

Quarters > 1 > cash Flow > net Change In Cash

22895000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.566759166590847

Quarters > 1 > ratios > PB

19.635704675262186

Quarters > 1 > ratios > ROE

11.100963209152715

Quarters > 1 > ratios > ROA

4.15946074078031

Quarters > 1 > ratios > FCF

7085000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06621619095684031

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80945000

Quarters > 2 > income Statement > cost Of Revenue

63749000

Quarters > 2 > income Statement > gross Profit

17196000

Quarters > 2 > income Statement > operating Expenses

8569000

Quarters > 2 > income Statement > operating Income

8627000

Quarters > 2 > income Statement > interest Expense

436087

Quarters > 2 > income Statement > pretax Income

8060000

Quarters > 2 > income Statement > net Income

1530000

Quarters > 2 > income Statement > eps

0.03480120098262215

Quarters > 2 > income Statement > dividends Per Share

14510000

Quarters > 2 > income Statement > shares Outstanding

43964000

Quarters > 2 > income Statement > income Tax Expense

4520000

Quarters > 2 > income Statement > EBITDA

21440000

Quarters > 2 > income Statement > operating Margin

10.65785409846192

Quarters > 2 > income Statement > total Other Income Expense Net

-567000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34885000

Quarters > 2 > balance Sheet > inventories

20956000

Quarters > 2 > balance Sheet > total Current Assets

76001000

Quarters > 2 > balance Sheet > property Plant Equipment

310198000

Quarters > 2 > balance Sheet > total Assets

541614000

Quarters > 2 > balance Sheet > payables

30032000

Quarters > 2 > balance Sheet > short Term Debt

30073000

Quarters > 2 > balance Sheet > long Term Debt

169677000

Quarters > 2 > balance Sheet > total Liabilities

268688000

Quarters > 2 > balance Sheet > equity

204384000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1530000

Quarters > 2 > cash Flow > depreciation

13005000

Quarters > 2 > cash Flow > change In Working Capital

-4334000

Quarters > 2 > cash Flow > cash From Operations

-4712000

Quarters > 2 > cash Flow > capital Expenditures

9773000

Quarters > 2 > cash Flow > cash From Investing

-12197000

Quarters > 2 > cash Flow > cash From Financing

17622000

Quarters > 2 > cash Flow > net Change In Cash

15942000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03480120098262215

Quarters > 2 > ratios > PB

21.564266283074996

Quarters > 2 > ratios > ROE

0.7485908877407234

Quarters > 2 > ratios > ROA

0.28248900508480207

Quarters > 2 > ratios > FCF

-14485000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17894866884921862

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

103100000

Quarters > 3 > income Statement > cost Of Revenue

81299000

Quarters > 3 > income Statement > gross Profit

21801000

Quarters > 3 > income Statement > operating Expenses

8170000

Quarters > 3 > income Statement > operating Income

13631000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14051000

Quarters > 3 > income Statement > net Income

402000

Quarters > 3 > income Statement > eps

0.009143844964061504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43964000

Quarters > 3 > income Statement > income Tax Expense

-14180000

Quarters > 3 > income Statement > EBITDA

25688000

Quarters > 3 > income Statement > operating Margin

13.221144519883607

Quarters > 3 > income Statement > total Other Income Expense Net

-27682000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14195000

Quarters > 3 > balance Sheet > short Term Investments

16041000

Quarters > 3 > balance Sheet > receivables

3731000

Quarters > 3 > balance Sheet > inventories

19796000

Quarters > 3 > balance Sheet > total Current Assets

95736000

Quarters > 3 > balance Sheet > property Plant Equipment

264539000

Quarters > 3 > balance Sheet > total Assets

540395000

Quarters > 3 > balance Sheet > payables

27834000

Quarters > 3 > balance Sheet > short Term Debt

32304000

Quarters > 3 > balance Sheet > long Term Debt

161482000

Quarters > 3 > balance Sheet > total Liabilities

306276000

Quarters > 3 > balance Sheet > equity

219815000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

402000

Quarters > 3 > cash Flow > depreciation

14345000

Quarters > 3 > cash Flow > change In Working Capital

8404000

Quarters > 3 > cash Flow > cash From Operations

28231000

Quarters > 3 > cash Flow > capital Expenditures

7059000

Quarters > 3 > cash Flow > cash From Investing

-28850000

Quarters > 3 > cash Flow > cash From Financing

-1251000

Quarters > 3 > cash Flow > net Change In Cash

-3333000

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

0.009143844964061504

Quarters > 3 > ratios > PB

20.050456065327662

Quarters > 3 > ratios > ROE

0.1828810590724018

Quarters > 3 > ratios > ROA

0.07439002951544703

Quarters > 3 > ratios > FCF

21172000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20535402521823473

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

187943000

Annuals > 0 > income Statement > cost Of Revenue

136486000

Annuals > 0 > income Statement > gross Profit

51457000

Annuals > 0 > income Statement > operating Expenses

16489000

Annuals > 0 > income Statement > operating Income

34968000

Annuals > 0 > income Statement > interest Expense

12857913

Annuals > 0 > income Statement > pretax Income

38897000

Annuals > 0 > income Statement > net Income

26447000

Annuals > 0 > income Statement > eps

0.6015603675734692

Annuals > 0 > income Statement > dividends Per Share

18576000

Annuals > 0 > income Statement > shares Outstanding

43964000

Annuals > 0 > income Statement > income Tax Expense

8434000

Annuals > 0 > income Statement > EBITDA

78803000

Annuals > 0 > income Statement > operating Margin

18.605641072027158

Annuals > 0 > income Statement > total Other Income Expense Net

3929000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38837000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31312000

Annuals > 0 > balance Sheet > inventories

21731000

Annuals > 0 > balance Sheet > total Current Assets

92108000

Annuals > 0 > balance Sheet > property Plant Equipment

364064000

Annuals > 0 > balance Sheet > total Assets

599044000

Annuals > 0 > balance Sheet > payables

44715000

Annuals > 0 > balance Sheet > short Term Debt

52762000

Annuals > 0 > balance Sheet > long Term Debt

141163000

Annuals > 0 > balance Sheet > total Liabilities

304065000

Annuals > 0 > balance Sheet > equity

224458000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

34968000

Annuals > 0 > cash Flow > depreciation

26612000

Annuals > 0 > cash Flow > change In Working Capital

-9550000

Annuals > 0 > cash Flow > cash From Operations

31751000

Annuals > 0 > cash Flow > capital Expenditures

39151000

Annuals > 0 > cash Flow > cash From Investing

-40400000

Annuals > 0 > cash Flow > cash From Financing

32116000

Annuals > 0 > cash Flow > net Change In Cash

24642000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6015603675734692

Annuals > 0 > ratios > PB

18.950168851188195

Annuals > 0 > ratios > ROE

11.782605208992328

Annuals > 0 > ratios > ROA

4.414867689184768

Annuals > 0 > ratios > FCF

-7400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.039373639880176434

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

176722000

Annuals > 1 > income Statement > cost Of Revenue

142995000

Annuals > 1 > income Statement > gross Profit

33727000

Annuals > 1 > income Statement > operating Expenses

18883000

Annuals > 1 > income Statement > operating Income

14844000

Annuals > 1 > income Statement > interest Expense

15499000

Annuals > 1 > income Statement > pretax Income

-29245000

Annuals > 1 > income Statement > net Income

-10241000

Annuals > 1 > income Statement > eps

-0.2329405877536166

Annuals > 1 > income Statement > dividends Per Share

4129000

Annuals > 1 > income Statement > shares Outstanding

43964000

Annuals > 1 > income Statement > income Tax Expense

-11552000

Annuals > 1 > income Statement > EBITDA

40981000

Annuals > 1 > income Statement > operating Margin

8.399633322393365

Annuals > 1 > income Statement > total Other Income Expense Net

-44089000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14195000

Annuals > 1 > balance Sheet > short Term Investments

16041000

Annuals > 1 > balance Sheet > receivables

3731000

Annuals > 1 > balance Sheet > inventories

16709000

Annuals > 1 > balance Sheet > total Current Assets

95736000

Annuals > 1 > balance Sheet > property Plant Equipment

297255000

Annuals > 1 > balance Sheet > total Assets

540395000

Annuals > 1 > balance Sheet > payables

27834000

Annuals > 1 > balance Sheet > short Term Debt

31235000

Annuals > 1 > balance Sheet > long Term Debt

161482000

Annuals > 1 > balance Sheet > total Liabilities

306276000

Annuals > 1 > balance Sheet > equity

219815000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

14844000

Annuals > 1 > cash Flow > depreciation

28750000

Annuals > 1 > cash Flow > change In Working Capital

2729000

Annuals > 1 > cash Flow > cash From Operations

29625000

Annuals > 1 > cash Flow > capital Expenditures

26849000

Annuals > 1 > cash Flow > cash From Investing

-35353000

Annuals > 1 > cash Flow > cash From Financing

-1327000

Annuals > 1 > cash Flow > net Change In Cash

-7719000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2329405877536166

Annuals > 1 > ratios > PB

19.350440142847397

Annuals > 1 > ratios > ROE

-4.658917726269818

Annuals > 1 > ratios > ROA

-1.8950952543972464

Annuals > 1 > ratios > FCF

2776000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01570828759294259

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

208783000

Annuals > 2 > income Statement > cost Of Revenue

148049000

Annuals > 2 > income Statement > gross Profit

60734000

Annuals > 2 > income Statement > operating Expenses

19333000

Annuals > 2 > income Statement > operating Income

41401000

Annuals > 2 > income Statement > interest Expense

16786000

Annuals > 2 > income Statement > pretax Income

42046000

Annuals > 2 > income Statement > net Income

27777000

Annuals > 2 > income Statement > eps

0.579158065928567

Annuals > 2 > income Statement > dividends Per Share

16530000

Annuals > 2 > income Statement > shares Outstanding

47961000

Annuals > 2 > income Statement > income Tax Expense

9160000

Annuals > 2 > income Statement > EBITDA

66468999

Annuals > 2 > income Statement > operating Margin

19.829679619509253

Annuals > 2 > income Statement > total Other Income Expense Net

645000

Annuals > 2 > income Statement > currency_symbol

GBX

Annuals > 2 > balance Sheet > cash

21914000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33043000

Annuals > 2 > balance Sheet > inventories

27428000

Annuals > 2 > balance Sheet > total Current Assets

84879000

Annuals > 2 > balance Sheet > property Plant Equipment

298459000

Annuals > 2 > balance Sheet > total Assets

561298000

Annuals > 2 > balance Sheet > payables

40454000

Annuals > 2 > balance Sheet > short Term Debt

20033000

Annuals > 2 > balance Sheet > long Term Debt

185539000

Annuals > 2 > balance Sheet > total Liabilities

303768000

Annuals > 2 > balance Sheet > equity

233905000

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

15923000

Annuals > 2 > cash Flow > depreciation

27654000

Annuals > 2 > cash Flow > change In Working Capital

-22283000

Annuals > 2 > cash Flow > cash From Operations

16699000

Annuals > 2 > cash Flow > capital Expenditures

20422000

Annuals > 2 > cash Flow > cash From Investing

171000

Annuals > 2 > cash Flow > cash From Financing

-39093000

Annuals > 2 > cash Flow > net Change In Cash

-24978000

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

0.579158065928567

Annuals > 2 > ratios > PB

19.83808276864539

Annuals > 2 > ratios > ROE

11.875334003120926

Annuals > 2 > ratios > ROA

4.948708172842234

Annuals > 2 > ratios > FCF

-3723000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.017831911601998245

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

191913000

Annuals > 3 > income Statement > cost Of Revenue

129759000

Annuals > 3 > income Statement > gross Profit

62154000

Annuals > 3 > income Statement > operating Expenses

14194000

Annuals > 3 > income Statement > operating Income

48083000

Annuals > 3 > income Statement > interest Expense

17967000

Annuals > 3 > income Statement > pretax Income

29198000

Annuals > 3 > income Statement > net Income

7326000

Annuals > 3 > income Statement > eps

0.16668562717571841

Annuals > 3 > income Statement > dividends Per Share

9787000

Annuals > 3 > income Statement > shares Outstanding

43951000

Annuals > 3 > income Statement > income Tax Expense

19937000

Annuals > 3 > income Statement > EBITDA

72668000

Annuals > 3 > income Statement > operating Margin

25.05458202414636

Annuals > 3 > income Statement > total Other Income Expense Net

-18885000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

46892000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2735000

Annuals > 3 > balance Sheet > inventories

21986000

Annuals > 3 > balance Sheet > total Current Assets

86766000

Annuals > 3 > balance Sheet > property Plant Equipment

300151000

Annuals > 3 > balance Sheet > total Assets

591451000

Annuals > 3 > balance Sheet > payables

54720000

Annuals > 3 > balance Sheet > short Term Debt

50560000

Annuals > 3 > balance Sheet > long Term Debt

172432000

Annuals > 3 > balance Sheet > total Liabilities

348793000

Annuals > 3 > balance Sheet > equity

222388000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

7326000

Annuals > 3 > cash Flow > depreciation

27724000

Annuals > 3 > cash Flow > change In Working Capital

-7787000

Annuals > 3 > cash Flow > cash From Operations

36920000

Annuals > 3 > cash Flow > capital Expenditures

17210000

Annuals > 3 > cash Flow > cash From Investing

-10742000

Annuals > 3 > cash Flow > cash From Financing

9673000

Annuals > 3 > cash Flow > net Change In Cash

35087000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

0.16668562717571841

Annuals > 3 > ratios > PB

19.12090243178589

Annuals > 3 > ratios > ROE

3.2942424950986564

Annuals > 3 > ratios > ROA

1.2386486792650617

Annuals > 3 > ratios > FCF

19710000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1027027872004502

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.04266703389509747

Valuation > metrics > PB

27.6084413362555

Valuation > final Score

20

Valuation > verdict

820.3% Overvalued

Profitability > metrics > ROE

-1.1750327204836142

Profitability > metrics > ROA

-1.488182961182818

Profitability > metrics > Net Margin

-0.02624174499311311

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0013204745452335

Risk > metrics > Interest Coverage

3.170360303739266

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4990372849171782

Liquidity > metrics > Quick Ratio

1.1504913741060199

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

10

Prev Profitabilities > 2

2

Prev Risks > 0

38

Prev Risks > 1

70

Prev Risks > 2

31

Prev Liquidities > 0

47

Prev Liquidities > 1

77

Prev Liquidities > 2

90

Updated At

2026-01-20T23:03:35.114Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-