Reece Ltd.
REHAU
$
Closed
$
17.25
0.04
0.23%
Previous Close |
---|
$17.21 |
Volume: 2.16M
65 Day Avg: 470.9K
65 Day Avg: 470.9K
17.02
Day Range
17.58
Day Range
17.58
17.02
52 Week Range
29.38
52 Week Range
29.38
Partner Content
Financials
REH Finanicals
Assets
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
220.48M
|
141.81M
|
372.71M
|
336.7M
|
341.38M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-35.68%
|
162.83%
|
-9.66%
|
1.39%
|
|
Cash Only
Cash Only
|
220.48M
|
141.81M
|
372.71M
|
336.7M
|
341.38M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
3.34%
|
2.18%
|
5.38%
|
5.02%
|
4.81%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.34B
|
1.29B
|
1.31B
|
1.23B
|
1.34B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-3.83%
|
1.52%
|
-6.30%
|
8.77%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.3B
|
1.29B
|
1.29B
|
1.23B
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.33B
|
1.29B
|
1.34B
|
1.23B
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(32.6M)
|
-
|
(49.1M)
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
3.02
|
3.42
|
3.36
|
3.69
|
3.41
|
|
Inventories
Inventories
|
1.53B
|
1.58B
|
1.5B
|
1.44B
|
1.5B
|
|
Finished Goods
Finished Goods
|
1.53B
|
-
|
1.5B
|
1.44B
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
29.76M
|
-
|
28.92M
|
-
|
31.51M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
6.72M
|
-
|
3.05M
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
3.12B
|
3.01B
|
3.22B
|
3.01B
|
3.21B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
1.49B
|
1.5B
|
1.59B
|
1.64B
|
1.8B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
21.33M
|
22.77M
|
25.42M
|
24.88M
|
22.98M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
1.91B
|
1.91B
|
2.02B
|
1.95B
|
1.98B
|
|
Net Goodwill
Net Goodwill
|
1.48B
|
1.47B
|
1.52B
|
1.48B
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
429.1M
|
435.49M
|
497.4M
|
474.23M
|
460.85M
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Assets
Total Assets
|
6.61B
|
6.5B
|
6.92B
|
6.7B
|
7.09B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-1.59%
|
6.49%
|
-3.19%
|
5.84%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
118.64M
|
118.57M
|
131.36M
|
132.92M
|
135.85M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
118.64M
|
118.57M
|
131.36M
|
132.92M
|
-
|
|
Accounts Payable
Accounts Payable
|
1.22B
|
988.49M
|
1.18B
|
1.04B
|
1.24B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-18.71%
|
19.16%
|
-11.61%
|
19.13%
|
|
Income Tax Payable
Income Tax Payable
|
30.78M
|
22.83M
|
11.44M
|
6.37M
|
560K
|
|
Other Current Liabilities
Other Current Liabilities
|
94.66M
|
103.9M
|
100.33M
|
104.81M
|
102.21M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
90.37M
|
-
|
95.99M
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
4.29M
|
103.9M
|
4.34M
|
104.81M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
1.46B
|
1.23B
|
1.42B
|
1.29B
|
1.48B
|
|
Long-Term Debt
Long-Term Debt
|
1.78B
|
1.81B
|
1.83B
|
1.7B
|
1.7B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
1.09B
|
1.13B
|
1.1B
|
947.01M
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
4.72M
|
4.72M
|
6.06M
|
22M
|
14.2M
|
|
Deferred Taxes
Deferred Taxes
|
(34.25M)
|
(42.59M)
|
(48.8M)
|
(50.22M)
|
(58.81M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
29.63M
|
25.44M
|
23.82M
|
26.98M
|
21.1M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
63.87M
|
68.02M
|
72.61M
|
77.2M
|
79.9M
|
|
Other Liabilities
Other Liabilities
|
8.01M
|
6.11M
|
17.55M
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
8.01M
|
6.11M
|
17.55M
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
3.29B
|
3.08B
|
3.3B
|
3.03B
|
3.21B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
49.74%
|
47.31%
|
47.64%
|
45.21%
|
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)
|
3.32B
|
3.43B
|
3.63B
|
3.67B
|
3.88B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
50.26%
|
52.69%
|
52.36%
|
54.79%
|
54.75%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.25B
|
1.25B
|
1.25B
|
1.25B
|
-
|
|
Retained Earnings
Retained Earnings
|
1.95B
|
2.04B
|
2.19B
|
2.3B
|
2.44B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
114.66M
|
-
|
185.95M
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
3.32B
|
3.43B
|
3.63B
|
3.67B
|
3.88B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
50.26%
|
52.69%
|
52.36%
|
54.79%
|
54.75%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
3.32B
|
3.43B
|
3.63B
|
3.67B
|
3.88B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
6.61B
|
6.5B
|
6.92B
|
6.7B
|
7.09B
|
|
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reh – balance sheet – quarterly