Also trades as: REECF (OTC) · $vol 0M
REH.AX ASX
Reece Limited
1W: +3.1%
1M: +3.0%
3M: +5.0%
YTD: +11.9%
1Y: +63.3%
3Y: -9.7%
5Y: -7.8%
A$16.75 ($11.65)
+0.13 (+0.78%)
Weekly Expected Move ±3.3%
A$16
A$16
A$17
A$17
A$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
+3.5% ▲
5Y CAGR: +4.6%
Total Liabilities
$3.9B
+16.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$3.7B
-7.3% ▼
5Y CAGR: +5.4%
Cash & Investments
$328M
+19.0% ▲
5Y CAGR: -16.9%
Total Debt
$2.3B
+14.3% ▲
5Y CAGR: +2.4%
Net Debt
$1.9B
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220M | $373M | $341M | $275M | $328M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $220M | $373M | $341M | $275M | $328M |
| Net Receivables | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| Inventory | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| Other Current Assets | $7M | $3M | $0 | $0 | $2M |
| Total Current Assets | $3.1B | $3.2B | $3.2B | $3.3B | $3.6B |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.8B | $2.0B | $2.1B |
| Goodwill & Intangibles | $3.4B | $3.5B | $2.0B | $2.0B | $1.9B |
| Long-Term Investments | $21M | $25M | $23M | $20M | $17M |
| Other Non-Current Assets | -$1.5B | -$1.5B | $0 | $0 | $0 |
| Total Non-Current Assets | $3.5B | $3.7B | $3.9B | $4.1B | $4.1B |
| Total Assets | $6.6B | $6.9B | $7.1B | $7.4B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $854M | $786M | $875M | $923M | $1.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $173M |
| Deferred Revenue | $31M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $366M | $396M | $367M | $104M | $390M |
| Total Current Liabilities | $1.5B | $1.4B | $1.5B | $1.5B | $1.8B |
| Long-Term Debt | $1.1B | $1.1B | $859M | $866M | $1.0B |
| Other Non-Current Liab. | $13M | $24M | $14M | $10M | $17M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $1.7B | $1.9B | $2.1B |
| Total Liabilities | $3.3B | $3.3B | $3.2B | $3.4B | $3.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.9B | $2.2B | $2.4B | $2.6B | $2.8B |
| Accumulated OCI | $127M | $192M | $193M | $194M | -$211M |
| Total Stockholders Equity | $3.3B | $3.6B | $3.9B | $4.0B | $3.7B |
| Total Liabilities & Equity | $6.6B | $6.9B | $7.1B | $7.4B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $1.8B | $2.0B | $2.3B |
| Net Debt | $1.7B | $1.6B | $1.5B | $1.7B | $1.9B |
| Total Investments | $21M | $25M | $23M | $20M | $17M |