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Reece Limited (REH) Ratios
Reece Limited Ratios
AU:REH's free cash flow for Q4 2026 was $362.31M. For the 2026 fiscal year, AU:REH's free cash flow was decreased by $-83.85M and operating cash flow was $446.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.16 | 2.17 | 2.27 | 2.14 |
| Quick Ratio | 1.03 | 1.09 | 1.16 | 1.21 | 1.09 |
| Cash Ratio | 0.18 | 0.18 | 0.23 | 0.26 | 0.15 |
| Solvency Ratio | 0.17 | 0.20 | 0.23 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.36 | 0.40 | 0.51 | 0.54 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -349.96M | $ -103.07M | $ -3.70M | $ -79.80M | $ -163.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.26 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.60 | 0.49 | 0.47 | 0.54 | 0.57 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.32 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.18 | 0.18 | 0.23 | 0.25 |
| Financial Leverage Ratio | 2.05 | 1.83 | 1.83 | 1.91 | 1.99 |
| Debt Service Coverage Ratio | 2.66 | 6.76 | 7.80 | 8.49 | 10.30 |
| Interest Coverage Ratio | 4.29 | 1.79 | 6.47 | 7.69 | 8.03 |
| Debt to Market Cap | 0.11 | 0.09 | 0.05 | 0.09 | 0.12 |
| Interest Debt Per Share | 3.82 | 3.23 | 3.00 | 3.17 | 3.05 |
| Net Debt to EBITDA | 2.15 | 1.96 | 1.52 | 1.74 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.95% | 28.49% | 28.62% | 28.36% | 27.95% |
| EBIT Margin | 5.63% | 5.69% | 7.23% | 7.04% | 7.35% |
| EBITDA Margin | 9.54% | 9.62% | 10.81% | 10.32% | 10.72% |
| Operating Profit Margin | 5.63% | 2.15% | 7.41% | 7.51% | 7.17% |
| Pretax Profit Margin | 4.44% | 5.02% | 6.48% | 6.42% | 6.66% |
| Net Profit Margin | 3.29% | 3.53% | 4.60% | 4.38% | 5.13% |
| Continuous Operations Profit Margin | 3.29% | 3.53% | 4.60% | 4.38% | 5.13% |
| Net Income Per EBT | 74.00% | 70.34% | 71.10% | 68.26% | 77.05% |
| EBT Per EBIT | 78.90% | 233.60% | 87.42% | 85.55% | 92.80% |
| Return on Assets (ROA) | 4.02% | 4.27% | 5.91% | 5.60% | 5.94% |
| Return on Equity (ROE) | 8.22% | 7.83% | 10.79% | 10.69% | 11.82% |
| Return on Capital Employed (ROCE) | 9.00% | 3.27% | 12.01% | 12.06% | 10.66% |
| Return on Invested Capital (ROIC) | 6.47% | 2.24% | 8.34% | 8.04% | 8.03% |
| Return on Tangible Assets | 5.31% | 5.87% | 8.20% | 11.47% | 12.17% |
| Earnings Yield | 2.87% | 3.43% | 2.61% | 3.23% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 6.71 | 6.81 | 6.73 | 5.69 |
| Payables Turnover | 5.99 | 6.95 | 7.43 | 8.06 | 6.46 |
| Inventory Turnover | 3.88 | 3.97 | 4.34 | 4.21 | 3.61 |
| Fixed Asset Turnover | 4.47 | 4.44 | 5.05 | 5.57 | 5.13 |
| Asset Turnover | 1.22 | 1.21 | 1.28 | 1.28 | 1.16 |
| Working Capital Turnover Ratio | 5.32 | 5.15 | 5.16 | 5.11 | 4.48 |
| Cash Conversion Cycle | 90.69 | 93.83 | 88.54 | 95.63 | 108.75 |
| Days of Sales Outstanding | 57.50 | 54.38 | 53.63 | 54.20 | 64.11 |
| Days of Inventory Outstanding | 94.10 | 91.94 | 84.04 | 86.74 | 101.15 |
| Days of Payables Outstanding | 60.91 | 52.49 | 49.13 | 45.30 | 56.52 |
| Operating Cycle | 151.60 | 146.32 | 137.67 | 140.93 | 165.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.93 | 1.16 | 1.19 | 0.34 |
| Free Cash Flow Per Share | 0.78 | 0.53 | 0.76 | 0.91 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.45 | 1.89 | 2.35 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.97 | 2.32 | 3.18 | 4.32 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.30 | 0.41 | 0.39 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.03 |
| Free Cash Flow Yield | 4.50% | 3.69% | 3.07% | 4.91% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.46 | 29.29 | 38.31 | 30.94 | 22.68 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.03 | 1.76 | 1.36 | 1.16 |
| Price-to-Book (P/B) Ratio | 2.86 | 2.29 | 4.13 | 3.31 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.22 | 27.08 | 32.58 | 20.36 | 410.59 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 15.41 | 21.38 | 15.65 | 40.14 |
| Price-to-Earnings Growth (PEG) Ratio | 16.89 | -1.19 | 4.60 | -18.87 | 0.59 |
| Enterprise Value Multiple | 14.13 | 12.67 | 17.84 | 14.88 | 12.90 |
| Enterprise Value | 12.65B | 10.94B | 17.55B | 13.58B | 10.58B |
| EV to EBITDA | 14.13 | 12.67 | 17.84 | 14.88 | 12.90 |
| EV to Sales | 1.35 | 1.22 | 1.93 | 1.54 | 1.38 |
| EV to Free Cash Flow | 26.21 | 32.04 | 35.60 | 23.06 | 488.20 |
| EV to Operating Cash Flow | 19.60 | 18.24 | 23.37 | 17.72 | 47.72 |
| Tangible Book Value Per Share | 3.02 | 3.15 | 2.95 | 0.13 | -0.10 |
| Shareholders’ Equity Per Share | 6.02 | 6.28 | 6.02 | 5.61 | 5.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.29 | 0.32 | 0.23 |
| Revenue Per Share | 15.07 | 13.94 | 14.12 | 13.69 | 11.85 |
| Net Income Per Share | 0.50 | 0.49 | 0.65 | 0.60 | 0.61 |
| Tax Burden | 0.74 | 0.70 | 0.71 | 0.68 | 0.77 |
| Interest Burden | 0.79 | 0.88 | 0.90 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.89 | 1.79 | 1.98 | 0.57 |
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