Reece Limited (ASX:REH)
Australia flag Australia · Delayed Price · Currency is AUD
17.26
+0.04 (0.20%)
Aug 11, 2026, 2:49 PM AEST

Reece Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9,2238,9789,1058,8407,6546,271
Revenue Growth
2.73%-1.39%3.00%15.49%22.06%4.34%
Gross Profit
2,6192,5582,6062,5182,1391,762
Operating Income
504.77545.21673.35661.31572.06484.57
Net Income
280.28316.94419.17387.61392.49285.6
Earnings Per Share
0.440.490.650.600.610.44
EPS Growth
-10.29%-24.52%8.19%-1.25%38.09%10.31%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
5,2595,0965,2594,9874,1363,117
Australia and New Zealand (ANZ)
3,9643,8823,8463,8533,5183,154
Total
9,2238,9789,1058,8407,6546,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
185.95275.41341.38372.71220.48828.97
Total Debt
2,3501,9711,8321,9621,9032,027
Net Cash (Debt)
-2,164-1,696-1,491-1,589-1,682-1,198
Net Cash Growth
------
Net Cash Per Share
-3.41-2.63-2.31-2.46-2.60-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
542.84599.78750.91766.38221.79351.92
Capital Expenditures
-196.68-241.89-236.31-151.67-184.23-69.61
Free Cash Flow
346.16357.9514.6614.7237.55282.31
Free Cash Flow Growth
-3.28%-30.45%-16.29%1536.88%-86.70%-45.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.39%28.49%28.62%28.49%27.95%28.09%
Operating Margin
5.47%6.07%7.40%7.48%7.47%7.73%
Pretax Margin
4.31%5.02%6.48%6.42%6.66%6.06%
Profit Margin
3.04%3.53%4.60%4.38%5.13%4.55%
FCF Margin
3.75%3.99%5.65%6.95%0.49%4.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1840.1840.2580.2500.2250.180
Dividend Per Share Growth
-28.66%-28.70%3.00%11.11%25.00%50.00%
Dividend Yield
1.06%1.30%1.05%1.40%1.72%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
39.1829.2538.7930.9522.6853.40
Forward PE
34.6827.0838.4631.4521.7350.15
P/FCF Ratio
30.6025.9031.6019.52237.0454.03
PS Ratio
1.151.031.791.361.162.43