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REH Reece Ltd

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  • 25.610
  • +0.040+0.16%
20min DelayNot Open Nov 27 16:00 AET
16.54BMarket Cap39.40P/E (Static)

Reece Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.41%341.38M
-8.41%341.38M
69.04%372.71M
69.04%372.71M
-73.40%220.48M
-73.40%220.48M
-17.49%828.97M
-17.49%828.97M
686.73%1B
686.73%1B
-Cash and cash equivalents
-8.41%341.38M
-8.41%341.38M
69.04%372.71M
69.04%372.71M
-73.40%220.48M
-73.40%220.48M
-17.49%828.97M
-17.49%828.97M
686.73%1B
686.73%1B
Receivables
1.92%1.34B
1.92%1.34B
-2.37%1.31B
-2.37%1.31B
31.14%1.34B
31.14%1.34B
11.95%1.03B
11.95%1.03B
5.89%915.75M
5.89%915.75M
-Accounts receivable
1.10%1.35B
1.10%1.35B
0.81%1.34B
0.81%1.34B
33.83%1.33B
33.83%1.33B
12.92%992.04M
12.92%992.04M
8.37%878.51M
8.37%878.51M
-Other receivables
58.39%36.7M
58.39%36.7M
-53.08%23.17M
-53.08%23.17M
11.59%49.38M
11.59%49.38M
-4.94%44.25M
-4.94%44.25M
-26.40%46.55M
-26.40%46.55M
-Recievables adjustments allowances
-6.07%-52.08M
-6.07%-52.08M
-50.63%-49.1M
-50.63%-49.1M
-194.32%-32.6M
-194.32%-32.6M
-18.97%-11.08M
-18.97%-11.08M
-2.81%-9.31M
-2.81%-9.31M
Inventory
-0.57%1.5B
-0.57%1.5B
-1.54%1.5B
-1.54%1.5B
34.29%1.53B
34.29%1.53B
17.63%1.14B
17.63%1.14B
1.23%967.51M
1.23%967.51M
Prepaid assets
21.80%31.51M
21.80%31.51M
12.27%25.87M
12.27%25.87M
22.45%23.04M
22.45%23.04M
18.50%18.82M
18.50%18.82M
51.61%15.88M
51.61%15.88M
Hedging assets-current
----
----
-54.65%3.05M
-54.65%3.05M
552.96%6.72M
552.96%6.72M
--1.03M
--1.03M
----
----
Total current assets
-0.37%3.21B
-0.37%3.21B
3.07%3.22B
3.07%3.22B
3.68%3.12B
3.68%3.12B
3.73%3.01B
3.73%3.01B
48.08%2.9B
48.08%2.9B
Non current assets
Net PPE
13.58%1.8B
13.58%1.8B
6.25%1.59B
6.25%1.59B
18.75%1.49B
18.75%1.49B
-6.56%1.26B
-6.56%1.26B
102.61%1.35B
102.61%1.35B
-Gross PPE
7.28%1.8B
7.28%1.8B
6.52%1.68B
6.52%1.68B
17.53%1.58B
17.53%1.58B
-6.33%1.34B
-6.33%1.34B
16.80%1.43B
16.80%1.43B
-Accumulated depreciation
----
----
-11.22%-93.11M
-11.22%-93.11M
0.67%-83.72M
0.67%-83.72M
2.83%-84.28M
2.83%-84.28M
84.57%-86.74M
84.57%-86.74M
Investments and advances
-9.61%22.98M
-9.61%22.98M
19.22%25.42M
19.22%25.42M
47.40%21.33M
47.40%21.33M
--14.47M
--14.47M
----
----
-Long term equity investment
----
----
19.22%25.42M
19.22%25.42M
47.40%21.33M
47.40%21.33M
--14.47M
--14.47M
----
----
-Other investment
--22.98M
--22.98M
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
----
----
96.04%73.95M
96.04%73.95M
Goodwill and other intangible assets
-1.86%1.98B
-1.86%1.98B
6.01%2.02B
6.01%2.02B
7.06%1.91B
7.06%1.91B
-9.66%1.78B
-9.66%1.78B
11.22%1.97B
11.22%1.97B
-Goodwill
-0.07%1.52B
-0.07%1.52B
3.13%1.52B
3.13%1.52B
8.44%1.48B
8.44%1.48B
-7.69%1.36B
-7.69%1.36B
9.26%1.48B
9.26%1.48B
-Other intangible assets
-7.35%460.85M
-7.35%460.85M
15.92%497.4M
15.92%497.4M
2.56%429.1M
2.56%429.1M
-15.52%418.39M
-15.52%418.39M
17.47%495.23M
17.47%495.23M
Non current deferred assets
10.04%79.9M
10.04%79.9M
13.69%72.61M
13.69%72.61M
19.01%63.87M
19.01%63.87M
7.76%53.67M
7.76%53.67M
26.86%49.81M
26.86%49.81M
Total non current assets
4.93%3.89B
4.93%3.89B
6.34%3.71B
6.34%3.71B
12.19%3.48B
12.19%3.48B
-9.71%3.11B
-9.71%3.11B
36.88%3.44B
36.88%3.44B
Total assets
2.46%7.09B
2.46%7.09B
4.79%6.92B
4.79%6.92B
8.00%6.61B
8.00%6.61B
-3.56%6.12B
-3.56%6.12B
41.79%6.34B
41.79%6.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
3.42%135.85M
3.42%135.85M
10.72%131.36M
10.72%131.36M
5.58%118.64M
5.58%118.64M
12.43%112.38M
12.43%112.38M
514.84%99.95M
514.84%99.95M
-Current debt
----
----
----
----
----
----
-8.72%16.44M
-8.72%16.44M
10.81%18.01M
10.81%18.01M
-Current capital lease obligation
3.42%135.85M
3.42%135.85M
10.72%131.36M
10.72%131.36M
23.67%118.64M
23.67%118.64M
17.08%95.93M
17.08%95.93M
--81.94M
--81.94M
Payables
5.31%1.24B
5.31%1.24B
-3.13%1.18B
-3.13%1.18B
23.57%1.22B
23.57%1.22B
24.09%984.02M
24.09%984.02M
13.30%792.98M
13.30%792.98M
-accounts payable
11.30%874.85M
11.30%874.85M
-7.96%785.99M
-7.96%785.99M
24.06%853.97M
24.06%853.97M
16.28%688.33M
16.28%688.33M
12.52%591.93M
12.52%591.93M
-Other payable
-6.73%365.55M
-6.73%365.55M
8.26%391.9M
8.26%391.9M
22.42%362M
22.42%362M
47.08%295.7M
47.08%295.7M
15.65%201.05M
15.65%201.05M
Current provisions
-42.19%1.64M
-42.19%1.64M
-0.04%2.84M
-0.04%2.84M
-80.58%2.84M
-80.58%2.84M
-59.39%14.61M
-59.39%14.61M
152.94%35.96M
152.94%35.96M
Pension and other retirement benefit plans
4.77%100.57M
4.77%100.57M
6.21%95.99M
6.21%95.99M
22.05%90.37M
22.05%90.37M
11.01%74.04M
11.01%74.04M
8.86%66.7M
8.86%66.7M
Current deferred liabilities
-95.10%560K
-95.10%560K
-62.84%11.44M
-62.84%11.44M
-4.71%30.78M
-4.71%30.78M
-6.18%32.3M
-6.18%32.3M
2,114.21%34.43M
2,114.21%34.43M
Other current liabilities
----
----
3.93%1.51M
3.93%1.51M
-96.50%1.45M
-96.50%1.45M
-8.71%41.47M
-8.71%41.47M
--45.43M
--45.43M
Current liabilities
4.08%1.48B
4.08%1.48B
-2.67%1.42B
-2.67%1.42B
15.99%1.46B
15.99%1.46B
17.05%1.26B
17.05%1.26B
35.59%1.08B
35.59%1.08B
Non current liabilities
Long term debt and capital lease obligation
-7.32%1.7B
-7.32%1.7B
2.58%1.83B
2.58%1.83B
-5.77%1.78B
-5.77%1.78B
-20.47%1.89B
-20.47%1.89B
49.46%2.38B
49.46%2.38B
-Long term debt
-21.70%859.32M
-21.70%859.32M
0.68%1.1B
0.68%1.1B
-17.37%1.09B
-17.37%1.09B
-24.50%1.32B
-24.50%1.32B
9.68%1.75B
9.68%1.75B
-Long term capital lease obligation
14.21%837.09M
14.21%837.09M
5.58%732.92M
5.58%732.92M
20.87%694.2M
20.87%694.2M
-9.37%574.32M
-9.37%574.32M
--633.73M
--633.73M
Long term accounts payable and other payables
----
----
119.01%17.55M
119.01%17.55M
-46.18%8.01M
-46.18%8.01M
-52.60%14.89M
-52.60%14.89M
7.07%31.41M
7.07%31.41M
Derivative product liabilities
----
----
----
----
----
----
-62.72%9.81M
-62.72%9.81M
44.79%26.32M
44.79%26.32M
Employee benefits
134.19%14.2M
134.19%14.2M
28.37%6.06M
28.37%6.06M
-4.72%4.72M
-4.72%4.72M
-8.93%4.96M
-8.93%4.96M
8.71%5.44M
8.71%5.44M
Non current deferred liabilities
-11.42%21.1M
-11.42%21.1M
-19.60%23.82M
-19.60%23.82M
-38.26%29.63M
-38.26%29.63M
-35.53%47.98M
-35.53%47.98M
70.01%74.42M
70.01%74.42M
Total non current liabilities
-7.78%1.73B
-7.78%1.73B
2.80%1.88B
2.80%1.88B
-7.33%1.83B
-7.33%1.83B
-21.74%1.97B
-21.74%1.97B
49.08%2.52B
49.08%2.52B
Total liabilities
-2.67%3.21B
-2.67%3.21B
0.37%3.3B
0.37%3.3B
1.76%3.29B
1.76%3.29B
-10.13%3.23B
-10.13%3.23B
44.77%3.59B
44.77%3.59B
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
106.15%1.25B
106.15%1.25B
-common stock
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
106.15%1.25B
106.15%1.25B
Retained earnings
11.79%2.44B
11.79%2.44B
12.28%2.19B
12.28%2.19B
15.86%1.95B
15.86%1.95B
14.13%1.68B
14.13%1.68B
8.51%1.47B
8.51%1.47B
Gains losses not affecting retained earnings
0.54%193.34M
0.54%193.34M
51.69%192.29M
51.69%192.29M
421.18%126.77M
421.18%126.77M
-229.90%-39.47M
-229.90%-39.47M
2.72%30.38M
2.72%30.38M
Total stockholders'equity
7.14%3.88B
7.14%3.88B
9.17%3.63B
9.17%3.63B
14.98%3.32B
14.98%3.32B
5.03%2.89B
5.03%2.89B
38.08%2.75B
38.08%2.75B
Total equity
7.14%3.88B
7.14%3.88B
9.17%3.63B
9.17%3.63B
14.98%3.32B
14.98%3.32B
5.03%2.89B
5.03%2.89B
38.08%2.75B
38.08%2.75B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.41%341.38M-8.41%341.38M69.04%372.71M69.04%372.71M-73.40%220.48M-73.40%220.48M-17.49%828.97M-17.49%828.97M686.73%1B686.73%1B
-Cash and cash equivalents -8.41%341.38M-8.41%341.38M69.04%372.71M69.04%372.71M-73.40%220.48M-73.40%220.48M-17.49%828.97M-17.49%828.97M686.73%1B686.73%1B
Receivables 1.92%1.34B1.92%1.34B-2.37%1.31B-2.37%1.31B31.14%1.34B31.14%1.34B11.95%1.03B11.95%1.03B5.89%915.75M5.89%915.75M
-Accounts receivable 1.10%1.35B1.10%1.35B0.81%1.34B0.81%1.34B33.83%1.33B33.83%1.33B12.92%992.04M12.92%992.04M8.37%878.51M8.37%878.51M
-Other receivables 58.39%36.7M58.39%36.7M-53.08%23.17M-53.08%23.17M11.59%49.38M11.59%49.38M-4.94%44.25M-4.94%44.25M-26.40%46.55M-26.40%46.55M
-Recievables adjustments allowances -6.07%-52.08M-6.07%-52.08M-50.63%-49.1M-50.63%-49.1M-194.32%-32.6M-194.32%-32.6M-18.97%-11.08M-18.97%-11.08M-2.81%-9.31M-2.81%-9.31M
Inventory -0.57%1.5B-0.57%1.5B-1.54%1.5B-1.54%1.5B34.29%1.53B34.29%1.53B17.63%1.14B17.63%1.14B1.23%967.51M1.23%967.51M
Prepaid assets 21.80%31.51M21.80%31.51M12.27%25.87M12.27%25.87M22.45%23.04M22.45%23.04M18.50%18.82M18.50%18.82M51.61%15.88M51.61%15.88M
Hedging assets-current ---------54.65%3.05M-54.65%3.05M552.96%6.72M552.96%6.72M--1.03M--1.03M--------
Total current assets -0.37%3.21B-0.37%3.21B3.07%3.22B3.07%3.22B3.68%3.12B3.68%3.12B3.73%3.01B3.73%3.01B48.08%2.9B48.08%2.9B
Non current assets
Net PPE 13.58%1.8B13.58%1.8B6.25%1.59B6.25%1.59B18.75%1.49B18.75%1.49B-6.56%1.26B-6.56%1.26B102.61%1.35B102.61%1.35B
-Gross PPE 7.28%1.8B7.28%1.8B6.52%1.68B6.52%1.68B17.53%1.58B17.53%1.58B-6.33%1.34B-6.33%1.34B16.80%1.43B16.80%1.43B
-Accumulated depreciation ---------11.22%-93.11M-11.22%-93.11M0.67%-83.72M0.67%-83.72M2.83%-84.28M2.83%-84.28M84.57%-86.74M84.57%-86.74M
Investments and advances -9.61%22.98M-9.61%22.98M19.22%25.42M19.22%25.42M47.40%21.33M47.40%21.33M--14.47M--14.47M--------
-Long term equity investment --------19.22%25.42M19.22%25.42M47.40%21.33M47.40%21.33M--14.47M--14.47M--------
-Other investment --22.98M--22.98M--------------------------------
Financial assets --------------------------------96.04%73.95M96.04%73.95M
Goodwill and other intangible assets -1.86%1.98B-1.86%1.98B6.01%2.02B6.01%2.02B7.06%1.91B7.06%1.91B-9.66%1.78B-9.66%1.78B11.22%1.97B11.22%1.97B
-Goodwill -0.07%1.52B-0.07%1.52B3.13%1.52B3.13%1.52B8.44%1.48B8.44%1.48B-7.69%1.36B-7.69%1.36B9.26%1.48B9.26%1.48B
-Other intangible assets -7.35%460.85M-7.35%460.85M15.92%497.4M15.92%497.4M2.56%429.1M2.56%429.1M-15.52%418.39M-15.52%418.39M17.47%495.23M17.47%495.23M
Non current deferred assets 10.04%79.9M10.04%79.9M13.69%72.61M13.69%72.61M19.01%63.87M19.01%63.87M7.76%53.67M7.76%53.67M26.86%49.81M26.86%49.81M
Total non current assets 4.93%3.89B4.93%3.89B6.34%3.71B6.34%3.71B12.19%3.48B12.19%3.48B-9.71%3.11B-9.71%3.11B36.88%3.44B36.88%3.44B
Total assets 2.46%7.09B2.46%7.09B4.79%6.92B4.79%6.92B8.00%6.61B8.00%6.61B-3.56%6.12B-3.56%6.12B41.79%6.34B41.79%6.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.42%135.85M3.42%135.85M10.72%131.36M10.72%131.36M5.58%118.64M5.58%118.64M12.43%112.38M12.43%112.38M514.84%99.95M514.84%99.95M
-Current debt -------------------------8.72%16.44M-8.72%16.44M10.81%18.01M10.81%18.01M
-Current capital lease obligation 3.42%135.85M3.42%135.85M10.72%131.36M10.72%131.36M23.67%118.64M23.67%118.64M17.08%95.93M17.08%95.93M--81.94M--81.94M
Payables 5.31%1.24B5.31%1.24B-3.13%1.18B-3.13%1.18B23.57%1.22B23.57%1.22B24.09%984.02M24.09%984.02M13.30%792.98M13.30%792.98M
-accounts payable 11.30%874.85M11.30%874.85M-7.96%785.99M-7.96%785.99M24.06%853.97M24.06%853.97M16.28%688.33M16.28%688.33M12.52%591.93M12.52%591.93M
-Other payable -6.73%365.55M-6.73%365.55M8.26%391.9M8.26%391.9M22.42%362M22.42%362M47.08%295.7M47.08%295.7M15.65%201.05M15.65%201.05M
Current provisions -42.19%1.64M-42.19%1.64M-0.04%2.84M-0.04%2.84M-80.58%2.84M-80.58%2.84M-59.39%14.61M-59.39%14.61M152.94%35.96M152.94%35.96M
Pension and other retirement benefit plans 4.77%100.57M4.77%100.57M6.21%95.99M6.21%95.99M22.05%90.37M22.05%90.37M11.01%74.04M11.01%74.04M8.86%66.7M8.86%66.7M
Current deferred liabilities -95.10%560K-95.10%560K-62.84%11.44M-62.84%11.44M-4.71%30.78M-4.71%30.78M-6.18%32.3M-6.18%32.3M2,114.21%34.43M2,114.21%34.43M
Other current liabilities --------3.93%1.51M3.93%1.51M-96.50%1.45M-96.50%1.45M-8.71%41.47M-8.71%41.47M--45.43M--45.43M
Current liabilities 4.08%1.48B4.08%1.48B-2.67%1.42B-2.67%1.42B15.99%1.46B15.99%1.46B17.05%1.26B17.05%1.26B35.59%1.08B35.59%1.08B
Non current liabilities
Long term debt and capital lease obligation -7.32%1.7B-7.32%1.7B2.58%1.83B2.58%1.83B-5.77%1.78B-5.77%1.78B-20.47%1.89B-20.47%1.89B49.46%2.38B49.46%2.38B
-Long term debt -21.70%859.32M-21.70%859.32M0.68%1.1B0.68%1.1B-17.37%1.09B-17.37%1.09B-24.50%1.32B-24.50%1.32B9.68%1.75B9.68%1.75B
-Long term capital lease obligation 14.21%837.09M14.21%837.09M5.58%732.92M5.58%732.92M20.87%694.2M20.87%694.2M-9.37%574.32M-9.37%574.32M--633.73M--633.73M
Long term accounts payable and other payables --------119.01%17.55M119.01%17.55M-46.18%8.01M-46.18%8.01M-52.60%14.89M-52.60%14.89M7.07%31.41M7.07%31.41M
Derivative product liabilities -------------------------62.72%9.81M-62.72%9.81M44.79%26.32M44.79%26.32M
Employee benefits 134.19%14.2M134.19%14.2M28.37%6.06M28.37%6.06M-4.72%4.72M-4.72%4.72M-8.93%4.96M-8.93%4.96M8.71%5.44M8.71%5.44M
Non current deferred liabilities -11.42%21.1M-11.42%21.1M-19.60%23.82M-19.60%23.82M-38.26%29.63M-38.26%29.63M-35.53%47.98M-35.53%47.98M70.01%74.42M70.01%74.42M
Total non current liabilities -7.78%1.73B-7.78%1.73B2.80%1.88B2.80%1.88B-7.33%1.83B-7.33%1.83B-21.74%1.97B-21.74%1.97B49.08%2.52B49.08%2.52B
Total liabilities -2.67%3.21B-2.67%3.21B0.37%3.3B0.37%3.3B1.76%3.29B1.76%3.29B-10.13%3.23B-10.13%3.23B44.77%3.59B44.77%3.59B
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B106.15%1.25B106.15%1.25B
-common stock 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B106.15%1.25B106.15%1.25B
Retained earnings 11.79%2.44B11.79%2.44B12.28%2.19B12.28%2.19B15.86%1.95B15.86%1.95B14.13%1.68B14.13%1.68B8.51%1.47B8.51%1.47B
Gains losses not affecting retained earnings 0.54%193.34M0.54%193.34M51.69%192.29M51.69%192.29M421.18%126.77M421.18%126.77M-229.90%-39.47M-229.90%-39.47M2.72%30.38M2.72%30.38M
Total stockholders'equity 7.14%3.88B7.14%3.88B9.17%3.63B9.17%3.63B14.98%3.32B14.98%3.32B5.03%2.89B5.03%2.89B38.08%2.75B38.08%2.75B
Total equity 7.14%3.88B7.14%3.88B9.17%3.63B9.17%3.63B14.98%3.32B14.98%3.32B5.03%2.89B5.03%2.89B38.08%2.75B38.08%2.75B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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