REA Group Ltd risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from REA's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 46, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 35.2% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — +1.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 7 | Contained | Easing | Current ratio — 2.14x |
| Competitive position | 15 | Contained | Stable | Revenue-growth gap against peers — +23.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.