Reece Ltd

Industrials AU REH

23.86AUD
-0.09(0.38%)

Last update at 2024-11-13T05:10:00Z

Day Range

23.4623.92
LowHigh

52 Week Range

18.4029.19
LowHigh

Fundamentals

  • Previous Close 23.95
  • Market Cap15038.51M
  • Volume394963
  • P/E Ratio35.82
  • Dividend Yield1.12%
  • EBITDA828.66M
  • Revenue TTM9104.77M
  • Revenue Per Share TTM14.10
  • Gross Profit TTM 2506.71M
  • Diluted EPS TTM0.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 567.84M 509.40M 380.28M 312.50M 297.02M
Minority interest - - - - -
Net income 387.61M 392.49M 285.60M 229.00M 229.00M
Selling general administrative 1845.40M 871.04M 735.66M 699.16M 635.59M
Selling and marketing expenses 1845.40M 1592.12M 1592.12M - -
Gross profit 2506.71M 2138.96M 1761.53M 1671.21M 1537.36M
Reconciled depreciation 289.90M 258.23M 227.55M 232.45M 128.07M
Ebit 646.91M 550.37M 474.60M 401.33M 380.33M
Ebitda 936.82M 808.60M 702.14M 633.77M 508.40M
Depreciation and amortization 289.90M 258.23M 227.55M 232.45M 128.07M
Non operating income net other - - - - -
Operating income 678.51M 572.05M 484.57M 410.02M 380.33M
Other operating expenses 4480.25M 3953.88M 3218.32M 3088.34M 5086.92M
Interest expense 54.66M 47.11M 95.16M 89.54M 83.30M
Tax provision 180.23M 116.91M 94.69M 83.51M 94.92M
Interest income 86.27M 6.04M 112.29M 98.11M 57.71M
Net interest income -86.26500M -68.80300M -109.70500M -89.53800M -57.71200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 180.23M 116.91M 94.69M 83.51M 94.92M
Total revenue 8839.57M 7654.05M 6270.71M 6009.88M 5463.79M
Total operating expenses 2135.31M 1850.35M 1279.89M 1261.84M 1160.49M
Cost of revenue 6332.86M 5515.08M 4509.18M 4338.67M 3926.43M
Total other income expense net -7.20800M 31.36M 8.35M -1.26700M -83.30400M
Discontinued operations - - - - -
Net income from continuing ops 387.61M 392.49M 285.60M 229.00M 202.10M
Net income applicable to common shares 387.61M 392.49M 285.60M 229.00M 202.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7094.87M 6924.29M 6607.57M 6118.07M 6343.89M
Intangible assets 460.85M 497.40M 429.10M 418.39M 495.23M
Earning assets - - - - -
Other current assets 31.51M 28.92M 29.76M 19.85M 15.88M
Total liab 3210.73M 3298.86M 3286.70M 3229.96M 3594.00M
Total stockholder equity 3884.14M 3625.42M 3320.87M 2888.11M 2749.89M
Deferred long term liab - - - - -
Other current liab 467.76M 1.51M 1.45M 41.47M 45.43M
Common stock 1246.92M 1246.92M 1246.92M 1246.92M 1246.92M
Capital stock 1246.92M 1246.92M 1246.92M 1246.92M 1246.92M
Retained earnings 2443.89M 2186.21M 1947.18M 1680.66M 1472.58M
Other liab - 47.43M 42.36M 67.83M 111.28M
Good will 1522.37M 1523.49M 1477.24M 1362.24M 1475.71M
Other assets 0.00000M 72.61M 63.87M 53.67M 49.81M
Cash 341.38M 372.71M 220.48M 828.97M 1004.71M
Cash and equivalents - 372.35M 220.15M 828.64M 1004.38M
Total current liabilities 1479.01M 1421.03M 1460.06M 1258.83M 1075.45M
Current deferred revenue 0.56M 502.17M 485.99M 416.65M 338.14M
Net debt 1490.88M 1589.06M 1682.44M 1176.90M 1476.19M
Short term debt 135.85M 131.36M 118.64M 112.38M 99.95M
Short long term debt - - - 16.44M 18.01M