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    REH
    Australia: Sydney

    Reece Ltd.


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    REHAU

    Closed

    Last Updated: Feb 28, 2025 4:10 p.m. AEDT
    Delayed quote

    $
    17.25



    0.04
    0.23%

    Previous Close
    $17.21



    Advanced Charting




    Volume: 2.16M
    65 Day Avg: 470.9K
    459% vs Avg

    17.02
    Day Range
    17.58

    17.02
    52 Week Range
    29.38

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    Financials


  • Overview
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    • REH Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    1B
    828.97M
    220.48M
    372.71M
    341.38M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -17.49%
    -73.40%
    69.04%
    -8.41%
    Cash Only
    Cash Only
    1B
    828.97M
    220.48M
    372.71M
    341.38M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    15.84%
    13.55%
    3.34%
    5.38%
    4.81%
    Total Accounts Receivable
    Total Accounts Receivable
    915.75M
    1.03B
    1.34B
    1.31B
    1.34B
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    11.95%
    31.14%
    -2.37%
    1.92%
    Accounts Receivables, Net
    Accounts Receivables, Net
    869.2M
    980.97M
    1.3B
    1.29B
    1.3B
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    878.51M
    992.04M
    1.33B
    1.34B
    1.35B
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (9.31M)
    (11.08M)
    (32.6M)
    (49.1M)
    (52.08M)
    Other Receivable
    Other Receivable
    46.55M
    44.25M
    49.38M
    23.17M
    36.7M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    6.56
    6.12
    5.69
    6.73
    6.81
    Inventories
    Inventories
    967.51M
    1.14B
    1.53B
    1.5B
    1.5B
    Finished Goods
    Finished Goods
    967.51M
    1.14B
    1.53B
    1.5B
    1.5B
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    15.88M
    19.85M
    29.76M
    28.92M
    31.51M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    1.03M
    6.72M
    3.05M
    -
    Total Current Assets
    Total Current Assets
    2.9B
    3.01B
    3.12B
    3.22B
    3.21B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    1.35B
    1.26B
    1.49B
    1.59B
    1.8B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    -
    -
    -
    -
    Buildings
    Buildings
    85.4M
    82.83M
    91.1M
    92.49M
    102.79M
    Land & Improvements
    Land & Improvements
    172.82M
    171.93M
    217.68M
    230.84M
    243.47M
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    311.51M
    296.71M
    346.27M
    374.28M
    439.83M
    Accumulated Depreciation
    Accumulated Depreciation
    -
    -
    -
    -
    -
    Total Investments and Advances
    Total Investments and Advances
    73.95M
    14.47M
    21.33M
    25.42M
    22.98M
    Other Long-Term Investments
    Other Long-Term Investments
    73.95M
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    1.97B
    1.78B
    1.91B
    2.02B
    1.98B
    Net Goodwill
    Net Goodwill
    1.48B
    1.36B
    1.48B
    1.52B
    1.52B
    Net Other Intangibles
    Net Other Intangibles
    495.23M
    418.39M
    429.1M
    497.4M
    460.85M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    6.34B
    6.12B
    6.61B
    6.92B
    7.09B
    Total Assets Growth
    Total Assets Growth
    -
    -3.56%
    8.00%
    4.79%
    2.46%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    99.95M
    112.38M
    118.64M
    131.36M
    135.85M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    99.95M
    112.38M
    118.64M
    131.36M
    135.85M
    Accounts Payable
    Accounts Payable
    591.93M
    688.33M
    853.97M
    785.99M
    874.85M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    16.28%
    24.06%
    -7.96%
    11.30%
    Income Tax Payable
    Income Tax Payable
    34.43M
    32.3M
    30.78M
    11.44M
    560K
    Other Current Liabilities
    Other Current Liabilities
    349.14M
    425.82M
    456.66M
    492.23M
    467.76M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    66.7M
    74.04M
    90.37M
    95.99M
    100.57M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    282.44M
    351.78M
    366.29M
    396.25M
    367.19M
    Total Current Liabilities
    Total Current Liabilities
    1.08B
    1.26B
    1.46B
    1.42B
    1.48B
    Long-Term Debt
    Long-Term Debt
    2.38B
    1.89B
    1.78B
    1.83B
    1.7B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    1.75B
    1.32B
    1.09B
    1.1B
    859.32M
    Non-Convertible Debt
    Non-Convertible Debt
    1.75B
    1.32B
    1.09B
    1.1B
    859.32M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    5.44M
    4.96M
    4.72M
    6.06M
    14.2M
    Deferred Taxes
    Deferred Taxes
    24.62M
    (5.69M)
    (34.25M)
    (48.8M)
    (58.81M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    74.42M
    47.98M
    29.63M
    23.82M
    21.1M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    49.81M
    53.67M
    63.87M
    72.61M
    79.9M
    Other Liabilities
    Other Liabilities
    57.73M
    24.7M
    8.01M
    17.55M
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    57.73M
    24.7M
    8.01M
    17.55M
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    3.59B
    3.23B
    3.29B
    3.3B
    3.21B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    56.65%
    52.79%
    49.74%
    47.64%
    45.25%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    2.75B
    2.89B
    3.32B
    3.63B
    3.88B
    Common Equity / Total Assets
    Common Equity / Total Assets
    43.35%
    47.21%
    50.26%
    52.36%
    54.75%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    1.25B
    1.25B
    1.25B
    1.25B
    1.25B
    Retained Earnings
    Retained Earnings
    1.47B
    1.68B
    1.95B
    2.19B
    2.44B
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    106.14M
    (23.15M)
    114.66M
    185.95M
    185.47M
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    461K
    461K
    461K
    461K
    461K
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    2.75B
    2.89B
    3.32B
    3.63B
    3.88B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    43.35%
    47.21%
    50.26%
    52.36%
    54.75%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    2.75B
    2.89B
    3.32B
    3.63B
    3.88B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    6.34B
    6.12B
    6.61B
    6.92B
    7.09B