CompanyGraph
Reece Limited
REH · ASX · Australia
Price data from its REH listing on CXA
reece.com.auFinancials as of FY2025–FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.01: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (1.23%)
Annual Rate
AUD 0.11Paid semi-annual
Payout Ratio
34.9%Sustainable
Last Ex-Dividend
Oct 6, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
10.11BAUD7.02B · vs all stocks (USD)
Trailing P/E
32.66xRevenue (TTM)
9.38BAUD6.52B · vs all stocks (USD)
Profit Margin
3.29%Beta
1.07xvs all stocks
52-Week Change
42.38%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
10.11BAUD7.02B · vs all stocks (USD)
Enterprise Value
11.97BAUD8.32B · vs all stocks (USD)
Trailing P/E
32.66xForward P/E
26.58xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
2.68xEnterprise to Revenue
1.28xEnterprise to EBITDA
17.13xProfit Margin
3.29%Operating Margin
5.63%Return on Assets (TTM)
4.37%Return on Equity (TTM)
7.91%Revenue (TTM)
9.38BAUD6.52B · vs all stocks (USD)
Revenue per Share (TTM)
15.07AUDUpdated Sep 23, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
2.71BAUD1.89B · vs all stocks (USD)
EBITDA (TTM)
850.09MAUD590.55M · vs all stocks (USD)
Net Income (TTM)
308.16MAUD214.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.50%Operating Cash Flow (TTM)
645.17MAUD448.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
503.72MAUD349.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1088AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.1730AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
34.95%Revenue
9.38BAUDFY2026 · Jun 30, 2026Cost of Goods Sold
6.66BAUDFY2026 · Jun 30, 2026Gross Profit
2.71BAUDFY2026 · Jun 30, 2026Operating Income
160.54MAUD111.53M · vs all stocks (USD)
Pre-tax Income
416.43MAUDFY2026 · Jun 30, 2026Income Tax Expense
108.27MAUDFY2026 · Jun 30, 2026Net Income
308.15MAUDFY2026 · Jun 30, 2026EBIT
482.85MAUDFY2026 · Jun 30, 2026EBITDA (Income Statement)
850.09MAUDFY2026 · Jun 30, 2026Selling, General & Administrative
2.19BAUDFY2026 · Jun 30, 2026Non-operating Interest Income
5.65MAUDFY2026 · Jun 30, 2026Non-operating Interest Expense
66.42MAUDFY2026 · Jun 30, 2026EPS (Basic)
0.4950AUDFY2026 · Jun 30, 2026EPS (Diluted)
0.4950AUDFY2026 · Jun 30, 2026Basic Shares Outstanding
622.15MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
622.15MSharesFY2026 · Jun 30, 2026Cash & Cash Equivalents (End of Period)
275.41MAUDFY2025 · Jun 30, 2025Income Tax Paid
145.93MAUDFY2025 · Jun 30, 2025Interest Paid
103.59MAUDFY2025 · Jun 30, 2025Capital Expenditures
-232.87MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-16.49MAUDFY2025 · Jun 30, 2025Net Acquisitions
-93.14MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-326.01MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
97.36MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-100.37MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-22.55MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-156.65MAUDFY2025 · Jun 30, 2025Other Financing Charges
-141.31MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-323.53MAUDFY2025 · Jun 30, 2025Shares Outstanding
615.09MSharesUpdated Sep 23, 2026Float Shares
173.54MSharesUpdated Sep 23, 2026% Held by Insiders
61.26%vs all stocks
% Held by Institutions
15.43%vs all stocks
Total Cash (MRQ)
327.67MAUD227.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5330AUDUpdated Sep 23, 2026Total Debt (MRQ)
2.25BAUD1.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6011xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
6.09AUDUpdated Sep 23, 2026Total Assets
7.42BAUD5.15B · vs all stocks (USD)
Total Current Assets
3.27BAUDFY2025 · Jun 30, 2025Total Liabilities
3.37BAUDFY2025 · Jun 30, 2025Total Non-current Assets
4.15BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.86BAUDFY2025 · Jun 30, 2025Total Current Liabilities
1.51BAUDFY2025 · Jun 30, 2025Cash
275.41MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
275.41MAUDFY2025 · Jun 30, 2025Accounts Receivable
1.34BAUDFY2025 · Jun 30, 2025Inventory
1.62BAUDFY2025 · Jun 30, 2025Accounts Payable
923.30MAUDFY2025 · Jun 30, 2025Short-term Debt
149.29MAUDFY2025 · Jun 30, 2025Deferred Revenue
2.05MAUDFY2025 · Jun 30, 2025Long-term Debt
1.82BAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.25BAUDFY2025 · Jun 30, 2025Retained Earnings
2.60BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.05BAUD2.81B · vs all stocks (USD)
52-Week Low
10.45AUDUpdated Sep 23, 202652-Week High
17.63AUDUpdated Sep 23, 202652-Week Change
42.38%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
16.58AUDUpdated Sep 23, 2026200-Day MA
14.88AUDUpdated Sep 23, 2026Avg 10-Day Volume
764.39KSharesUpdated Sep 23, 2026Avg 30-Day Volume
613.25KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5000AUDUpdated Sep 23, 2026Other Income / Expense
5.91MAUDFY2026 · Jun 30, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.02B, above the global median of $1.15BNotable
Market cap (USD): 7,020,509,944.971Global Median: 1,150,342,212.262
Revenue is $6.52B, above the global median of $559.35MNotable
Revenue (USD): 6,515,102,214.717Global Median: 559,350,010.583
Levered free cash flow is $349.93M, above the global median of $18.98MNotable
Levered free cash flow (USD): 349,927,157.172Global Median: 18,979,762.15
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