Reece Limited (ASX:REH)
Australia flag Australia · Delayed Price · Currency is AUD
17.09
+1.33 (8.44%)
Oct 30, 2026, 4:10 PM AEDT

Reece Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.10%1.09%1.28%1.02%1.35%1.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.5334.3929.2538.7930.9522.68
Forward PE
32.5933.4327.0838.4631.4521.73
P/FCF Ratio
21.7921.9725.9031.6019.52237.04
PS Ratio
1.121.131.031.791.361.16