|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.41 AUD | +0.49% |
|
-2.36% | -44.55% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.84 | 5.62 | 6.27 | 6 | 4.72 | |||||
Return on Total Capital | 5.91 | 7.05 | 7.85 | 7.45 | 5.84 | |||||
Return On Equity % | 10.13 | 12.64 | 11.16 | 11.16 | 7.99 | |||||
Return on Common Equity | 10.13 | 12.64 | 11.16 | 11.16 | 7.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.09 | 27.95 | 28.36 | 28.62 | 28.49 | |||||
SG&A Margin | 11.92 | 20.8 | 20.88 | 21.22 | 22.42 | |||||
EBITDA Margin % | 9.72 | 9.24 | 9.34 | 9.09 | 7.94 | |||||
EBITA Margin % | 8.38 | 8.14 | 8.29 | 7.95 | 6.67 | |||||
EBIT Margin % | 7.69 | 7.47 | 7.68 | 7.4 | 6.11 | |||||
Income From Continuing Operations Margin % | 4.55 | 5.13 | 4.38 | 4.6 | 3.53 | |||||
Net Income Margin % | 4.55 | 5.13 | 4.38 | 4.6 | 3.53 | |||||
Net Avail. For Common Margin % | 4.55 | 5.13 | 4.38 | 4.6 | 3.53 | |||||
Normalized Net Income Margin | 3.71 | 4.11 | 4.19 | 4 | 3.14 | |||||
Levered Free Cash Flow Margin | 4.88 | -1.82 | 5.55 | 5.07 | 2.9 | |||||
Unlevered Free Cash Flow Margin | 5.78 | -1.26 | 6.16 | 5.79 | 3.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.01 | 1.2 | 1.31 | 1.3 | 1.24 | |||||
Fixed Assets Turnover | 4.82 | 5.57 | 5.74 | 5.37 | 4.7 | |||||
Receivables Turnover (Average Receivables) | 6.78 | 6.73 | 6.84 | 7.03 | 6.9 | |||||
Inventory Turnover (Average Inventory) | 4.28 | 4.14 | 4.18 | 4.33 | 4.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.39 | 2.14 | 2.27 | 2.17 | 2.16 | |||||
Quick Ratio | 1.47 | 1.07 | 1.19 | 1.14 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.15 | 0.54 | 0.51 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 53.85 | 54.27 | 53.36 | 52.07 | 52.88 | |||||
Days Outstanding Inventory (Average Inventory) | 85.22 | 88.24 | 87.41 | 84.51 | 88.5 | |||||
Average Days Payable Outstanding | 49.93 | 47.66 | 47.44 | 46.83 | 50.17 | |||||
Cash Conversion Cycle (Average Days) | 89.14 | 94.84 | 93.33 | 89.75 | 91.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.21 | 57.3 | 54.11 | 47.17 | 48.73 | |||||
Total Debt / Total Capital | 41.25 | 36.43 | 35.11 | 32.05 | 32.76 | |||||
LT Debt/Equity | 65.9 | 53.73 | 50.49 | 43.68 | 45.04 | |||||
Long-Term Debt / Total Capital | 38.72 | 34.16 | 32.76 | 29.68 | 30.28 | |||||
Total Liabilities / Total Assets | 52.79 | 49.74 | 47.64 | 45.25 | 45.46 | |||||
EBIT / Interest Expense | 5.33 | 8.37 | 7.87 | 6.46 | 5.08 | |||||
EBITDA / Interest Expense | 7.85 | 12.11 | 11.13 | 9.42 | 8.17 | |||||
(EBITDA - Capex) / Interest Expense | 7.08 | 9.42 | 9.37 | 7.15 | 5.92 | |||||
Total Debt / EBITDA | 2.86 | 2.3 | 2.04 | 1.87 | 2.24 | |||||
Net Debt / EBITDA | 1.69 | 2.03 | 1.65 | 1.52 | 1.92 | |||||
Total Debt / (EBITDA - Capex) | 3.17 | 2.96 | 2.43 | 2.46 | 3.08 | |||||
Net Debt / (EBITDA - Capex) | 1.87 | 2.61 | 1.97 | 2 | 2.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.34 | 22.06 | 15.49 | 3 | -1.39 | |||||
Gross Profit, 1 Yr. Growth % | 5.4 | 21.43 | 17.19 | 3.47 | -1.82 | |||||
EBITDA, 1 Yr. Growth % | -5.1 | 15.51 | 16.83 | 2.32 | -14.64 | |||||
EBITA, 1 Yr. Growth % | 15.78 | 18.1 | 17.59 | 1.11 | -18.18 | |||||
EBIT, 1 Yr. Growth % | 17.59 | 18.05 | 18.61 | 1.82 | -19.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.71 | 37.43 | -1.24 | 8.14 | -24.39 | |||||
Net Income, 1 Yr. Growth % | 24.71 | 37.43 | -1.24 | 8.14 | -24.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.46 | 35.18 | 17.68 | -1.56 | -23.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.31 | 38.09 | -1.25 | 8.19 | -24.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.86 | 32.02 | -0.44 | 0.91 | -0.06 | |||||
Inventory, 1 Yr. Growth % | 17.63 | 34.29 | -1.54 | -0.57 | 8.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.44 | 18.75 | 6.25 | 13.58 | 12.24 | |||||
Total Assets, 1 Yr. Growth % | -3.56 | 8 | 4.79 | 2.46 | 4.55 | |||||
Tangible Book Value, 1 Yr. Growth % | 42.18 | 27.73 | 13.43 | 18.47 | 6.78 | |||||
Common Equity, 1 Yr. Growth % | 5.03 | 14.98 | 9.17 | 7.14 | 4.15 | |||||
Cash From Operations, 1 Yr. Growth % | -38.16 | -36.98 | 245.55 | -2.02 | -20.13 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.47 | 164.67 | -17.68 | 55.81 | 2.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.14 | -145.1 | -452.73 | -2.91 | -44.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.91 | -126.4 | -665.24 | -1.18 | -38.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 25 | 11.11 | 3 | -28.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.13 | 12.85 | 18.73 | 9.07 | 0.78 | |||||
Gross Profit, 2 Yr. CAGR % | 7.04 | 13.13 | 19.29 | 10.37 | 0.79 | |||||
EBITDA, 2 Yr. CAGR % | 9.79 | 4.91 | 16.17 | 8.19 | -6.09 | |||||
EBITA, 2 Yr. CAGR % | 11.73 | 17.2 | 17.84 | 7.75 | -8.54 | |||||
EBIT, 2 Yr. CAGR % | 12.99 | 18.12 | 18.33 | 8.49 | -8.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.88 | 30.92 | 16.5 | 3.34 | -9.57 | |||||
Net Income, 2 Yr. CAGR % | 18.88 | 30.92 | 16.5 | 3.34 | -9.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.89 | 26.51 | 26.13 | 7.63 | -12.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.55 | 23.42 | 16.77 | 3.36 | -9.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.62 | 22.06 | 14.65 | 0.23 | 0.42 | |||||
Inventory, 2 Yr. CAGR % | 9.13 | 25.69 | 14.99 | -1.05 | 3.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 37.6 | 5.41 | 12.33 | 9.86 | 12.91 | |||||
Total Assets, 2 Yr. CAGR % | 16.94 | 2.06 | 6.38 | 3.62 | 3.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 124.67 | 34.76 | 20.37 | 15.92 | 12.47 | |||||
Common Equity, 2 Yr. CAGR % | 20.42 | 9.89 | 12.04 | 8.15 | 5.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.85 | -39.25 | 47.57 | 84 | -11.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.23 | 48.69 | 47.61 | 13.26 | 26.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.68 | -42.44 | 26.13 | 82.3 | -26.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.45 | -55.62 | 22.16 | 134 | -21.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.72 | 36.93 | 17.85 | 6.98 | -14.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 32.62 | 11.89 | 13.72 | 13.24 | 5.46 | |||||
Gross Profit, 3 Yr. CAGR % | 25.6 | 11.64 | 14.47 | 13.94 | 6.15 | |||||
EBITDA, 3 Yr. CAGR % | 17.44 | 11.82 | 8.74 | 10.58 | 0.3 | |||||
EBITA, 3 Yr. CAGR % | 17.66 | 13.99 | 17.33 | 11.1 | -1.34 | |||||
EBIT, 3 Yr. CAGR % | 14.34 | 14.84 | 18.28 | 11.59 | -1.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.33 | 24.76 | 19.18 | 13.64 | -6.88 | |||||
Net Income, 3 Yr. CAGR % | 8.33 | 24.76 | 19.18 | 13.64 | -6.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.25 | 16.3 | 23.5 | 16.13 | -3.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.47 | 19.06 | 14.58 | 13.84 | -6.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.13 | 17.34 | 14.05 | 9.87 | 0.13 | |||||
Inventory, 3 Yr. CAGR % | 28.17 | 16.94 | 15.86 | 9.55 | 1.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.27 | 31 | 5.69 | 12.75 | 10.64 | |||||
Total Assets, 3 Yr. CAGR % | 38.07 | 13.88 | 2.96 | 5.06 | 3.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.53 | 86.12 | 27.24 | 19.73 | 12.79 | |||||
Common Equity, 3 Yr. CAGR % | 15.37 | 18.58 | 9.65 | 10.38 | 6.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.12 | -4.48 | 8.44 | 28.74 | 39.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.6 | 22.92 | 22.1 | 50.29 | 9.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 91.19 | -26.05 | 5.33 | 14.44 | 23.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 97.68 | -30.88 | 3.64 | 13.07 | 50.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.85 | 3.57 | 27.72 | 12.68 | -6.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.47 | 25.8 | 26.88 | 10.75 | 8.36 | |||||
Gross Profit, 5 Yr. CAGR % | 18.34 | 21.43 | 23.04 | 11.13 | 8.89 | |||||
EBITDA, 5 Yr. CAGR % | 12.88 | 14.56 | 17.02 | 10.35 | 2.12 | |||||
EBITA, 5 Yr. CAGR % | 12.92 | 15.11 | 17.84 | 11.45 | 5.7 | |||||
EBIT, 5 Yr. CAGR % | 11 | 13.15 | 16.04 | 12.26 | 5.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.24 | 13.13 | 11.53 | 15.71 | 6.72 | |||||
Net Income, 5 Yr. CAGR % | 8.24 | 13.13 | 11.53 | 15.71 | 6.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.96 | 10.64 | 13.14 | 12.75 | 7.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.65 | 7.4 | 6.1 | 12.51 | 4.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.08 | 30.1 | 27.09 | 10.17 | 8.39 | |||||
Inventory, 5 Yr. CAGR % | 22.9 | 27.31 | 22.72 | 9.38 | 10.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.25 | 23.06 | 22.77 | 22.1 | 8.52 | |||||
Total Assets, 5 Yr. CAGR % | 30.91 | 31.38 | 24.4 | 9.66 | 3.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.69 | 8.22 | -0.62 | 54.01 | 21.11 | |||||
Common Equity, 5 Yr. CAGR % | 22.64 | 23.45 | 14.03 | 14.29 | 8.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.32 | 0.64 | 33.47 | 24.16 | -0.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.22 | 14.19 | 11.44 | 18.96 | 23.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.85 | 6.04 | 62.15 | 6.1 | -9.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.03 | -2.15 | 63.28 | 12.57 | -7.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.44 | 2.38 | 4.3 | 4.92 | 8.88 |
- Stock Market
- Equities
- REH Stock
- Financials Reece Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















