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Reece Limited (ASX:REH)
Australia flag Australia · Delayed Price · Currency is AUD
16.83
+0.47 (2.87%)
Aug 31, 2026, 4:10 PM AEST

Reece Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9,3789,3788,9789,1058,8407,654
Revenue Growth
1.68%4.46%-1.39%3.00%15.49%22.06%
Gross Profit
2,7152,7152,5582,6062,5182,139
Operating Income
527.78527.78545.21673.35661.31572.06
Net Income
308.16308.16316.94419.17387.61392.49
Earnings Per Share
0.490.490.490.650.600.61
EPS Growth
12.61%0.61%-24.21%8.19%-1.25%38.09%

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States
5,1745,1745,0965,2594,9874,136
Australia and New Zealand (ANZ)
4,2044,2043,8823,8463,8533,518
Total
9,3789,3788,9789,1058,8407,654

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
327.67327.67275.41341.38372.71220.48
Total Debt
2,2532,2531,9711,8321,9621,903
Net Cash (Debt)
-1,926-1,926-1,696-1,491-1,589-1,682
Net Cash Growth
------
Net Cash Per Share
-3.09-3.09-2.63-2.31-2.46-2.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
645.17645.17599.78750.91766.38221.79
Capital Expenditures
-162.68-162.68-241.89-236.31-151.67-184.23
Free Cash Flow
482.49482.49357.9514.6614.7237.55
Free Cash Flow Growth
39.38%34.81%-30.45%-16.29%1536.88%-86.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.95%28.95%28.49%28.62%28.49%27.95%
Operating Margin
5.63%5.63%6.07%7.40%7.48%7.47%
Pretax Margin
4.44%4.44%5.02%6.48%6.42%6.66%
Profit Margin
3.29%3.29%3.53%4.60%4.38%5.13%
FCF Margin
5.15%5.15%3.99%5.65%6.95%0.49%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1880.1880.1840.2580.2500.225
Dividend Per Share Growth
2.61%2.61%-28.70%3.00%11.11%25.00%
Dividend Yield
1.12%1.09%1.30%1.05%1.40%1.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.0034.3929.2538.7930.9522.68
Forward PE
32.1733.4327.0838.4631.4521.73
P/FCF Ratio
21.4621.9725.9031.6019.52237.04
PS Ratio
1.101.131.031.791.361.16