CompanyGraph
Reece Limited
REH · ASX · Australia
Price data from its REH listing on CXA
reece.com.auFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.3B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.02: 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 (1.22%)
Annual Rate
AUD 0.11Paid semi-annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Mar 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.17BAUD7.30B · vs all stocks (USD)
Trailing P/E
39.43xvs Industrial Distribution peers
Revenue (TTM)
9.22BAUD6.62B · vs all stocks (USD)
Profit Margin
3.04%vs Industrial Distribution peers
Beta
1.06xvs all stocks
52-Week Change
40.65%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
10.17BAUD7.30B · vs all stocks (USD)
Enterprise Value
12.77BAUD9.17B · vs all stocks (USD)
Trailing P/E
39.43xvs Industrial Distribution peers
Forward P/E
32.53xvs Industrial Distribution peers
Price to Sales (TTM)
1.16xvs Industrial Distribution peers
Price to Book (MRQ)
2.91xvs Industrial Distribution peers
Enterprise to Revenue
1.39xvs Industrial Distribution peers
Enterprise to EBITDA
21.42xvs Industrial Distribution peers
Profit Margin
3.04%vs Industrial Distribution peers
Operating Margin
5.62%vs Industrial Distribution peers
Return on Assets (TTM)
4.34%vs Industrial Distribution peers
Return on Equity (TTM)
7.22%vs Industrial Distribution peers
Revenue (TTM)
9.22BAUD6.62B · vs all stocks (USD)
Revenue per Share (TTM)
14.53AUDUpdated Aug 22, 2026Quarterly Revenue Growth
5.60%vs Industrial Distribution peers
Gross Profit (TTM)
2.62BAUD1.88B · vs all stocks (USD)
EBITDA (TTM)
863.32MAUD619.87M · vs all stocks (USD)
Net Income (TTM)
280.28MAUD201.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.30%vs Industrial Distribution peers
Operating Cash Flow (TTM)
542.84MAUD389.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
345.45MAUD248.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1088AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.1730AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
41.73%vs Industrial Distribution peers
Revenue
8.98BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
6.42BAUDFY2025 · Jun 30, 2025Gross Profit
2.56BAUDFY2025 · Jun 30, 2025Operating Income
192.89MAUD138.50M · vs all stocks (USD)
Pre-tax Income
450.60MAUDFY2025 · Jun 30, 2025Income Tax Expense
133.66MAUDFY2025 · Jun 30, 2025Net Income
316.94MAUDFY2025 · Jun 30, 2025EBIT
511.00MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
863.32MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
2.01BAUDFY2025 · Jun 30, 2025Non-operating Interest Income
10.29MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
60.41MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.4900AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.4900AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
644.18MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
644.18MSharesFY2025 · Jun 30, 2025Cash & 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
645.98MSharesUpdated Aug 22, 2026Float Shares
173.54MSharesUpdated Aug 22, 2026% Held by Insiders
61.26%vs all stocks
% Held by Institutions
15.47%vs all stocks
Total Cash (MRQ)
185.95MAUD133.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3020AUDUpdated Aug 22, 2026Total Debt (MRQ)
2.35BAUD1.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6417xvs Industrial Distribution peers
Current Ratio (MRQ)
2.34xvs Industrial Distribution peers
Book Value per Share (MRQ)
5.95AUDUpdated Aug 22, 2026Total Assets
7.42BAUD5.33B · 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
4.05BAUD2.90B · vs all stocks (USD)
52-Week Low
10.14AUDUpdated Aug 22, 202652-Week High
17.63AUDUpdated Aug 22, 202652-Week Change
40.65%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
16.36AUDUpdated Aug 22, 2026200-Day MA
14.31AUDUpdated Aug 22, 2026Avg 10-Day Volume
400.42KSharesUpdated Aug 22, 2026Avg 30-Day Volume
467.90KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4400AUDUpdated Aug 22, 2026Other Income / Expense
3.00MAUDFY2025 · Jun 30, 20251 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 4.02: safe zoneNotable
Altman Z-Score: 4.02
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 $7.3B, above the global median of $1.18BNotable
Market cap (USD): 7,304,659,855.024Global Median: 1,179,398,897.704
Revenue is $6.62B, above the global median of $534.05MNotable
Revenue (USD): 6,622,416,961.536Global Median: 534,052,387.958
Levered free cash flow is $248.03M, above the global median of $19.19MNotable
Levered free cash flow (USD): 248,031,939.712Global Median: 19,189,974.917
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