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REH FINANCIAL STATEMENTS

Reece Ltd — balance sheet, income statement and cash flow trends

REHReece Ltd

🇦🇺 Australia · AU · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.4 B A$Gross Profit2.7 B A$ · 29%Operating Income527.8 M A$ · 6%Pre-tax Income416.4 M A$ · 4%Net Income to Owners308.2 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.4 B A$+3.0%
Gross Profit2.7 B A$+4.2%
Operating Income527.8 M A$-21.6%
EBITDA895 M A$-11.1%
Net Income to Owners308.2 M A$-26.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.7 B
  • Equity3.7 B A$49%
  • Current Liabilities1.8 B A$24%
  • Long-term Liabilities2.1 B A$28%

Key Figures

YoY change
Total Assets7.7 B A$+8.2%
Total Liabilities3.9 B A$+22.3%
Total Equity3.7 B A$-3.5%
Cash & ST Investments327.7 M A$-4.0%
Total Debt2.3 B A$+23.0%
Net Debt1.9 B A$+29.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M645.2 M A$Operating-157 M A$Investing-432.5 M A$Financing55.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow645.2 M A$-14.1%
Capital Expenditures162.7 M A$-36.9%
Free Cash Flow482.5 M A$-2.1%
Dividends Paid-110.1 M A$-289.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.