REI Financial Analysis
REI Key Indicators
REI Income Statement
REI Balance Sheet
REI Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 51.34M -7.32% | 50.62M 16.72% | 45.19M 3.45% | 55.73M -12.43% | 55.39M -18.75% | 43.37M 6.49% | 43.68M 78.73% | 63.64M 174.22% | 68.17M 289.28% | 40.72M 149.48% | 24.44M 55.79% | 23.21M -14.85% | 17.51M 18.99% | 16.32M 516.35% | 15.69M -43.03% | 27.26M -38.09% | 14.72M -45.85% | 2.65M -89.65% | 27.54M |
Funds from Operations | 44.56M -8.21% | 56.60M 28.76% | 51.95M 5.24% | 55.13M 16.34% | 48.55M -0.64% | 43.96M -0.76% | 49.36M 52.58% | 47.38M 130.04% | 48.86M 198.80% | 44.29M 158.99% | 32.35M 109.49% | 20.60M 0.31% | 16.35M 4.87% | 17.10M 76.88% | 15.44M -35.51% | 20.53M -31.76% | 15.59M -37.45% | 9.67M -66.69% | 23.95M |
Change in Working Capital | 6.78M -0.99% | -5.98M 914.00% | -6.76M 18.99% | 606.55K -96.27% | 6.84M -64.57% | -589.70K -83.48% | -5.68M -28.20% | 16.26M 522.93% | 19.31M 1563.54% | -3.57M 358.04% | -7.91M -3321.74% | 2.61M -61.18% | 1.16M -232.58% | -779.53K -88.90% | 245.51K -93.17% | 6.72M -51.77% | -875.74K -138.98% | -7.02M 103.54% | 3.59M |
Net Cash Flow from Investing Activities | -36.80M -57.86% | -36.86M 31.10% | -39.51M -28.78% | -51.66M 27.44% | -87.33M -59.94% | -28.12M -22.13% | -55.47M 290.01% | -40.53M 133.37% | -218.02M 1623.70% | -36.11M 226.93% | -14.22M 39.75% | -17.37M 28.15% | -12.65M -1310.99% | -11.04M 73.19% | -10.18M -59.20% | -13.55M -64.12% | 1.04M -102.89% | -6.38M -97.83% | -24.94M |
Capital Expenditures - Net | 36.80M -1.68% | 36.86M 31.10% | 39.51M 6.89% | 39.33M -14.63% | 37.43M 7.99% | 28.12M -22.13% | 36.96M 159.85% | 46.07M 165.24% | 34.66M 174.01% | 36.11M 226.93% | 14.22M 39.75% | 17.37M 28.15% | 12.65M -1310.99% | 11.04M 73.19% | 10.18M -59.20% | 13.55M -64.12% | -1.04M -102.89% | 6.38M -97.83% | 24.94M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -12.32M -322.63% | -49.90M -72.78% | 0.00 | -18.51M | 5.54M | -183.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -15.72M -151.83% | -13.95M -8.35% | -4.60M -146.97% | -3.92M -80.68% | 30.33M -79.58% | -15.22M 235.99% | 9.80M -193.48% | -20.28M 270.38% | 148.51M -2806.13% | -4.53M 5.16% | -10.49M 41.93% | -5.48M -80.47% | -5.49M -63.59% | -4.31M -151.13% | -7.39M 10796.44% | -28.04M 628.71% | -15.07M -353.83% | 8.43M -96.95% | -67.81K |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 12.30M 138.26% | 0.00 | 640.00K 96.17% | 2.40M | 5.16M 6353.91% | 0.00 -100.00% | 326.24K -98.32% | 0.00 | 80.00K | 161.27K | 19.38M | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -15.70M -151.74% | -13.82M -41.86% | -3.79M -159.92% | -3.64M -82.27% | 30.35M -81.60% | -23.77M 145.20% | 6.32M -160.30% | -20.54M 281.07% | 164.88M -3104.41% | -9.69M 124.81% | -10.49M 38.89% | -5.39M -88.55% | -5.49M -63.59% | -4.31M -151.17% | -7.55M 11034.28% | -47.07M 70439.31% | -15.07M -353.83% | 8.43M -96.95% | -67.81K |
Net Change in Cash | -1.18M -26.85% | -197.26K -912.62% | 1.08M -154.34% | 157.80K -94.41% | -1.61M 20.91% | 24.28K -71.13% | -1.99M 638.31% | 2.82M 680.91% | -1.33M 113.82% | 84.08K -91.33% | -269.11K -85.67% | 361.37K -102.52% | -623.30K -190.20% | 969.73K -79.36% | -1.88M -174.33% | -14.34M -696.22% | 691.04K -123.19% | 4.70M -41.07% | 2.53M |
Free Cash Flow | 9.04M 49.58% | 13.75M 98.53% | 5.68M -14.75% | 14.90M -15.19% | 6.04M -81.97% | 6.92M 55.09% | 6.67M -34.69% | 17.57M 203.08% | 33.52M 588.98% | 4.46M -15.43% | 10.21M 190.82% | 5.80M -57.69% | 4.86M -56.80% | 5.28M -241.57% | 3.51M 35.29% | 13.70M -105.23% | 11.26M -181.75% | -3.73M -98.61% | 2.59M |
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What is REI's PE Ratio in 2025/4/4?
REI's PE ratio in April 4, 2025 is 2.76. This indicates the price investors are willing to pay for $1 of earnings.
What is REI's PS Ratio in 2025/4/4?
REI's PS ratio in April 4, 2025 is 0.61. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is REI's Dividend Yield in 2024/Q3?
REI's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is REI's Gross Margin in 2024/Q3?
REI's Gross Margin in 2024/Q3 is 41.23. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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