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Reece Ltd

Industrials AU REH

15.2AUD
0.46(3.12%)

Last update at 2026-03-10T05:24:00Z

Day Range

14.8815.37
LowHigh

52 Week Range

10.0417.41
LowHigh

Fundamentals

  • Previous Close 14.74
  • Market Cap9570.83M
  • Volume673498
  • P/E Ratio35.36
  • Dividend Yield1.12%
  • EBITDA596.37M
  • Revenue TTM9223.42M
  • Revenue Per Share TTM14.53
  • Gross Profit TTM 2618.96M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 450.60M 589.58M 567.84M 509.40M 380.28M
Minority interest - - - - -
Net income 316.94M 419.17M 387.61M 392.49M 285.60M
Selling general administrative 2013.00M 1.05M 1845.40M 871.04M 735.66M
Selling and marketing expenses 2013.00M 1932.36M 1845.40M 1592.12M 1592.12M
Gross profit 2558.21M 2605.70M 2506.71M 2138.96M 1761.53M
Reconciled depreciation 352.32M 325.41M 289.90M 258.23M 227.55M
Ebit 511.00M 658.51M 646.91M 550.37M 474.60M
Ebitda 863.32M 983.92M 936.82M 808.60M 702.14M
Depreciation and amortization 352.32M 325.41M 289.90M 258.23M 227.55M
Non operating income net other - - - - -
Operating income 192.89M 674.40M 678.51M 572.05M 484.57M
Other operating expenses 8785.49M 8756.83M 4480.25M 3953.88M 3218.32M
Interest expense 107.91M 104.31M 54.66M 47.11M 95.16M
Tax provision 133.66M 170.41M 180.23M 116.91M 94.69M
Interest income 10.29M 12.50M 86.27M 6.04M 112.29M
Net interest income -97.61400M -91.80900M -86.26500M -68.80300M -109.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.66M 170.41M 180.23M 116.91M 94.69M
Total revenue 8978.38M 9104.77M 8839.57M 7654.05M 6270.71M
Total operating expenses 2365.31M 2257.77M 2135.31M 1850.35M 1279.89M
Cost of revenue 6420.18M 6499.07M 6332.86M 5515.08M 4509.18M
Total other income expense net 257.70M -84.82200M -7.20800M 31.36M 8.35M
Discontinued operations - - - - -
Net income from continuing ops 316.94M 419.17M 387.61M 392.49M 285.60M
Net income applicable to common shares 316.94M 419.17M 387.61M 392.49M 285.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7417.45M 7094.87M 6924.29M 6607.57M 6118.07M
Intangible assets 441.95M 460.85M 497.40M 429.10M 418.39M
Earning assets - - - - -
Other current assets - 31.51M 28.92M 29.76M 19.85M
Total liab 3372.14M 3210.73M 3298.86M 3286.70M 3229.96M
Total stockholder equity 4045.32M 3884.14M 3625.42M 3320.87M 2888.11M
Deferred long term liab - - - - -
Other current liab - 467.76M 1.51M 1.45M 41.47M
Common stock - 1246.92M 1246.92M 1246.92M 1246.92M
Capital stock 1246.92M 1246.92M 1246.92M 1246.92M 1246.92M
Retained earnings 2604.17M 2443.89M 2186.21M 1947.18M 1680.66M
Other liab - - 47.43M 42.36M 67.83M
Good will 1573.61M 1522.37M 1523.49M 1477.24M 1362.24M
Other assets - 0.00000M 72.61M 63.87M 53.67M
Cash 275.41M 341.38M 372.71M 220.48M 828.97M
Cash and equivalents - - 372.35M 220.15M 828.64M
Total current liabilities 1510.86M 1479.01M 1421.03M 1460.06M 1258.83M
Current deferred revenue - 0.56M 502.17M 485.99M 416.65M
Net debt 590.32M 1490.88M 1589.06M 1682.44M 1176.90M
Short term debt - 135.85M 131.36M 118.64M 112.38M
Short long term debt - - - - 16.44M
Short long term debt total - 1832.26M 1961.77M 1902.93M 2005.87M
Other stockholder equity - - -3433.18100M -3194.15100M -2927.63000M
Property plant equipment - - 1586.30M 1492.92M 1257.15M
Total current assets 3269.06M 3207.03M 3219.06M 3123.12M 3012.15M
Long term investments 20.37M 22.98M 25.42M 21.33M 14.47M
Net tangible assets - - 1604.54M 1414.53M 1107.48M
Short term investments - - - - -
Net receivables 1336.47M 1337.79M 1312.54M 1344.46M 1025.22M
Long term debt 865.73M 859.32M 1097.49M 1090.09M 1319.17M
Inventory 1617.17M 1496.35M 1504.89M 1528.41M 1138.12M
Accounts payable 923.30M 874.85M 785.99M 853.97M 688.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 193.34M 192.29M 126.77M -39.47000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 4148.39M 3887.84M 3705.23M 3484.46M 3105.92M
Capital lease obligations 1105.49M 972.94M 864.28M 812.84M 670.25M
Long term debt total - - 1830.41M 1784.28M 1893.49M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -342.50000M -243.96000M -309.52300M -280.98100M -67.92000M
Change to liabilities - - -91.09800M 133.44M 192.63M
Total cashflows from investing activities -342.50000M -243.96000M -309.52300M -280.98100M -67.92000M
Net borrowings -3.00800M -239.17500M -153.26100M -448.69600M -384.61100M
Total cash from financing activities -323.52900M -538.80200M -307.11600M -574.66200M -462.12900M
Change to operating activities - - 6.63M 14.46M 5.75M
Net income 316.94M 419.17M 387.61M 392.49M 285.60M
Change in cash -65.96900M -31.32600M 152.22M -608.48300M -175.74200M
Begin period cash flow 341.38M 372.71M 220.48M 828.97M 1004.71M
End period cash flow 275.41M 341.38M 372.71M 220.48M 828.97M
Total cash from operating activities 599.78M 750.90M 766.38M 221.79M 351.92M
Issuance of capital stock - - - - -
Depreciation - 325.41M 281.83M 255.98M 227.55M
Other cashflows from investing activities -7.47300M -5.75400M -132.04500M -80.87500M 4.72M
Dividends paid -156.65100M -161.49600M 148.58M 125.97M 77.52M
Change to inventory -87.32500M 7.86M 86.15M -319.09100M -206.29100M
Change to account receivables 28.68M -35.28300M 48.60M -256.09400M -165.02100M
Sale purchase of stock -22.55500M - -5.27800M - 0.00000M
Other cashflows from financing activities -141.31500M -138.13100M -128.53900M 969.69M -108.24600M
Change to netincome - - 30.73M -170.70100M 39.59M
Capital expenditures 258.38M 236.31M 177.48M 200.11M 72.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -73.96300M 4.57M 134.75M -575.18500M -371.31200M
Stock based compensation - - 3.19M 1.58M 0.62M
Other non cash items 673.75M 6.32M 96.94M -426.68500M -161.22500M
Free cash flow 341.40M 492.93M 588.90M 21.68M 279.28M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REH
Reece Ltd		 0.46 3.12% 15.20 35.36 28.17 1.04 2.59 1.26 14.08
SGI
Stealth Group Holdings Ltd		 0.12 12.37% 1.09 51.00 - 1.07 3.02 1.26 17.96
CYG
Coventry Group Ltd		 -0.01 2.22% 0.44 - 13.85 0.17 0.57 0.53 11.86
SRH
Saferoads Holdings Ltd		 - -% 0.10 - - 0.45 0.80 0.44 122.76

Reports Covered

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Profile

Reece Limited engages in the distribution of plumbing, waterworks, heating, ventilation, air-conditioning, and refrigeration products to commercial and residential customers in Australia, New Zealand, and the United States. The company also offers irrigation and pools, and fire products. Its products include tapware and accessories; vanities and mirrors; showers; toilets; basins; baths and spas; pipe and fittings; sinks and troughs; hot water systems; bathroom and kitchen appliances; heating and cooling; irrigation and pools; pumps and water filtration systems; tools; and valves. The company serves customers in the trade, retail, commercial, and infrastructure markets. The company was formerly known as Reece Australia Limited and changed its name to Reece Limited in November 2015. Reece Limited was founded in 1919 and is based in Cremorne, Australia.

Reece Ltd

57 Balmain Street, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Peter J. Wilson CEO, MD & Exec. Director 1968
Mr. Andrew Cowlishaw Group Chief Financial Officer NA
Mr. Leslie Alan Wilson Exec. Director 1941
Sasha Nikolic Chief Exec. Officer of United States NA
Mr. Marius Vermeulen CEO of Australia & New Zealand NA
Mr. Claude A. Swanson Hornsby III Exec. Chair of United States 1956
Ms. Chantelle Duffy Company Sec. NA
Mr. Peter J. Wilson B.Comm (Melb), FAIM CEO, MD & Deputy Executive Chair 1968
Mr. Leslie Alan Wilson Executive Director 1941
Mr. Sasha Nikolic Chief Executive Officer of United States NA

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