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Reece Ltd
ASX:REH

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Reece Ltd Logo
Reece Ltd
ASX:REH
Watchlist
Price: 25.98 AUD 0.04% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+53%
7 Years
+323%
10 Years
+530%
3B
-8%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-5%
5 Years
+25%
7 Years
+498%
10 Years
+989%
3.7B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+87%
7 Years
+241%
10 Years
+368%

Balance Sheet Decomposition
Reece Ltd

6.7B
Assets
3B
Liabilities
6.7B
Assets
3B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 336.7m
Receivables 1.2B
Other Current Assets 1.4B
Non-Current Assets 3.7B
Long-Term Investments 24.9m
PP&E 1.6B
Intangibles 2B
Other Non-Current Assets 77.2m
Current Liabilities 1.3B
Accounts Payable 1B
Other Current Liabilities 244.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 49m

Balance Sheet
Reece Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
74
85
105
102
540
128
1 005
829
220
373
Cash
74
85
0
0
0
1
0
0
0
0
Cash Equivalents
0
0
105
102
540
127
1 004
829
220
372
Total Receivables
283
306
347
361
405
865
916
1 025
1 344
1 313
Accounts Receivables
270
287
320
347
389
802
869
981
1 295
1 289
Other Receivables
13
19
27
14
16
63
47
44
49
23
Inventory
326
365
406
457
541
956
968
1 138
1 528
1 505
Other Current Assets
0
0
0
0
5
13
16
20
30
29
Total Current Assets
682
757
858
920
1 491
1 961
2 904
3 012
3 123
3 219
PP&E Net
452
462
500
529
569
664
1 345
1 257
1 493
1 586
PP&E Gross
452
462
500
529
569
664
0
0
0
0
Accumulated Depreciation
251
284
316
359
406
562
0
0
0
0
Intangible Assets
49
49
49
50
61
422
495
418
429
497
Goodwill
163
163
152
155
165
1 351
1 476
1 362
1 477
1 523
Long-Term Investments
0
0
0
0
0
0
0
14
21
25
Other Long-Term Assets
31
30
32
34
39
77
124
54
64
73
Other Assets
163
163
152
155
165
1 351
1 476
1 362
1 477
1 523
Total Assets
1 377
N/A
1 461
+6%
1 591
+9%
1 688
+6%
2 324
+38%
4 474
+92%
6 344
+42%
6 118
-4%
6 608
+8%
6 924
+5%
Liabilities
Accounts Payable
282
297
317
354
287
526
592
688
854
786
Accrued Liabilities
41
45
48
52
0
61
67
74
90
96
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
20
20
0
0
16
100
112
119
131
Other Current Liabilities
17
13
35
19
150
190
317
384
397
408
Total Current Liabilities
369
375
420
425
437
793
1 075
1 259
1 460
1 421
Long-Term Debt
175
155
125
100
0
1 593
2 381
1 893
1 784
1 830
Deferred Income Tax
0
0
0
0
0
44
74
48
30
24
Other Liabilities
6
5
5
5
6
53
63
30
13
24
Total Liabilities
550
N/A
534
-3%
550
+3%
530
-4%
443
-16%
2 483
+460%
3 594
+45%
3 230
-10%
3 287
+2%
3 299
+0%
Equity
Common Stock
10
10
10
10
604
605
1 247
1 247
1 247
1 247
Retained Earnings
816
915
1 029
1 147
1 271
1 360
1 475
1 684
1 952
2 189
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Other Equity
1
0
2
1
5
27
27
43
121
189
Total Equity
827
N/A
926
+12%
1 041
+12%
1 158
+11%
1 881
+62%
1 992
+6%
2 750
+38%
2 888
+5%
3 321
+15%
3 625
+9%
Total Liabilities & Equity
1 377
N/A
1 461
+6%
1 591
+9%
1 688
+6%
2 324
+38%
4 474
+92%
6 344
+42%
6 118
-4%
6 608
+8%
6 924
+5%
Shares Outstanding
Common Shares Outstanding
504
507
507
507
564
564
646
646
646
646

See Also

Summary
REH intrinsic value, competitors valuation, and company profile.
DCF Valuation
REH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REH stock valuation using valuation multiples.
Wall Street Estimates
REH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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