Reece Limited

OTCGREY:REECF USA Industrial Distribution
Market Cap
$8.61 Billion
Market Cap Rank
#4332 Global
#2725 in USA
Share Price
$14.00
Change (1 day)
+0.00%
52-Week Range
$14.00 - $14.00
All Time High
$18.50
About

Reece Limited engages in the distribution of plumbing, waterworks, heating, ventilation, air-conditioning, and refrigeration products to commercial and residential customers in Australia, New Zealand, and the United States. The company also offers irrigation and pools, and fire products. Its products include tapware and accessories; vanities and mirrors; showers; toilets; basins; baths and spas; … Read more

Reece Limited (REECF) - Net Assets

Latest net assets as of June 2025: $4.05 Billion USD

Based on the latest financial reports, Reece Limited (REECF) has net assets worth $4.05 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.42 Billion) and total liabilities ($3.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.05 Billion
% of Total Assets 54.54%
Annual Growth Rate 16.28%
5-Year Change 40.07%
10-Year Change N/A
Growth Volatility 18.64

Reece Limited - Net Assets Trend (2016–2025)

This chart illustrates how Reece Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Reece Limited (2016–2025)

The table below shows the annual net assets of Reece Limited from 2016 to 2025.

Year Net Assets Change
2025-06-30 $4.05 Billion +4.15%
2024-06-30 $3.88 Billion +7.14%
2023-06-30 $3.63 Billion +9.17%
2022-06-30 $3.32 Billion +14.98%
2021-06-30 $2.89 Billion +5.03%
2020-06-30 $2.75 Billion +38.08%
2019-06-30 $1.99 Billion +5.89%
2018-06-30 $1.88 Billion +62.38%
2017-06-30 $1.16 Billion +11.27%
2016-06-30 $1.04 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Reece Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 153.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $2.60 Billion 64.38%
Other Components $1.44 Billion 35.62%
Total Equity $4.05 Billion 100.00%

Reece Limited Competitors by Market Cap

The table below lists competitors of Reece Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Reece Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,884,143,000 to 4,045,317,000, a change of 161,174,000 (4.1%).
  • Net income of 316,937,000 contributed positively to equity growth.
  • Dividend payments of 156,651,000 reduced retained earnings.
  • Share repurchases of 22,555,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $316.94 Million +7.83%
Dividends Paid $156.65 Million -3.87%
Share Repurchases $22.55 Million -0.56%
Other Changes $23.44 Million +0.58%
Total Change $- 4.15%

Book Value vs Market Value Analysis

This analysis compares Reece Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.24x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.29x to 2.24x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-06-30 $4.26 $14.00 x
2021-06-30 $4.47 $14.00 x
2022-06-30 $5.14 $14.00 x
2023-06-30 $5.61 $14.00 x
2024-06-30 $6.01 $14.00 x
2025-06-30 $6.26 $14.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Reece Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.53%
  • • Asset Turnover: 1.21x
  • • Equity Multiplier: 1.83x
  • Recent ROE (7.83%) is below the historical average (11.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 18.46% 8.44% 1.43x 1.53x $88.12 Million
2017 18.28% 8.72% 1.44x 1.46x $95.96 Million
2018 11.94% 8.35% 1.16x 1.24x $36.54 Million
2019 10.15% 3.70% 1.22x 2.25x $2.94 Million
2020 8.33% 3.81% 0.95x 2.31x $-45.99 Million
2021 9.89% 4.55% 1.02x 2.12x $-3.22 Million
2022 11.82% 5.13% 1.16x 1.99x $60.40 Million
2023 10.69% 4.38% 1.28x 1.91x $25.06 Million
2024 10.79% 4.60% 1.28x 1.83x $30.76 Million
2025 7.83% 3.53% 1.21x 1.83x $-87.59 Million

Industry Comparison

This section compares Reece Limited's net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $916,275,000
  • Average return on equity (ROE) among peers: 8.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Reece Limited (REECF) $4.05 Billion 18.46% 0.83x $2.55 Billion
Addtech AB (publ.) (ADDHY) $3.08 Billion 28.02% 1.77x $4.34 Billion
Andritz AG (ADRZF) $1.33 Billion 19.84% 3.73x $4.12 Billion
Applied Industrial Technologies (AIT) $932.55 Million 15.52% 1.44x $9.65 Billion
Beacon Roofing Supply Inc (BECN) $26.57 Million -1.42% 8.92x $7.71 Billion
BlueLinx Holdings Inc (BXC) $141.49 Million 18.31% 7.04x $335.15 Million
CD International Enterprises Inc (CDIIQ) $64.33 Million 0.00% 0.25x $7.73K
Core & Main Inc (CNM) $801.00 Million 4.62% 3.90x $9.10 Billion
Doman Building Materials Group Ltd (CWXZF) $497.71 Million 21.40% 2.09x $403.14 Million
Now Inc (DNOW) $1.40 Billion -35.78% 0.31x $1.15 Billion
Diploma PLC (DPMAY) $894.70 Million 14.45% 0.98x $10.23 Billion