REH—56

Reece Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Reece Ltd (REH.AX) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,417,453,000 AUD, total equity 4,045,317,000, short-term debt 0, long-term debt 1,971,217,000. Net cash position is approximately -1,696,305,000 AUD. Profitability profile: revenue 8,978,382,000, gross profit 2,558,207,000, operating income 548,211,000, net income 316,937,000. Return on equity ~7.8%. Return on assets ~4.3%. Operating-cash-flow to net-income ratio is 1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · REH+0.01 (+0.1%)

Low$13.35High$13.99Close$13.65As of5 May, 00:00 UTC

Profile

CompanyReece Ltd

TickerREH.AX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Reece Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.8%.
Debt to equity is about 0.49x.
Analyst estimate: Mean price target = 15.40 AUD
Analyst estimate: Median price target = 15.48 AUD

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$8.98B

Gross profit$2.56B

Operating income$548.2M

Net income$316.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$599.8M

CapEx-$258.4M

Free cash flow$254.2M

Total assets$7.42B

Total liabilities$3.37B

Total equity$4.05B

Cash & equivalents$274.9M

Long-term debt$1.97B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.05B

Net cash-$1.70B

Current ratio2.2

Debt/Equity0.5

ROA4.3%

ROE7.8%

Cash conversion1.9%

CapEx/Revenue-2.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricREHActivity

Op margin6.1%4.0% medp25 -0.5% · p75 8.9%above median

Net margin3.5%2.4% medp25 -1.6% · p75 6.1%above median

Gross margin28.5%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-2.9%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity49.0%66.2% medp25 66.2% · p75 66.2%bottom quartile

Observations

IR observations

Mean price target15.40 AUD

Median price target15.48 AUD

High price target18.00 AUD

Low price target11.90 AUD

Mean recommendation2.86 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count3.00

Hold count7.00

Sell count3.00

Strong-sell count0.00

Mean EPS estimate0.46 AUD

Last actual EPS0.49 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 22:14 UTC#748c8e1e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:23 UTCJob: dfdad134