Reece (REECF) Debt-to-Revenue : 0.22 (As of Dec. 2024)

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What is Reece Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Reece's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $92 Mil. Reece's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,143 Mil. Reece's annualized Revenue for the quarter that ended in Dec. 2024 was $5,576 Mil. Reece's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.

Reece Debt-to-Revenue Historical Data

The historical data trend for Reece's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reece Debt-to-Revenue Chart

Reece Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.41

0.32

0.25

0.22

0.20

Reece Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.22	0.20	0.20	0.22

Competitive Comparison of Reece's Debt-to-Revenue

For the Industrial Distribution subindustry, Reece's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reece's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Reece's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Reece's Debt-to-Revenue falls into.

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Reece Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Reece's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(90.204	+	1126.438)	/	6045.665
	=	0.20

Reece's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(91.723	+	1143.134)	/	5576.276
	=	0.22

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Reece Debt-to-Revenue Related Terms

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Reece Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Reece Ltd (OTCPK:REECF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

REH:Australia

Address

57 Balmain Street, Cremorne, Sydney, VIC, AUS, 3121

Website

https://group.reece.com

Reece is an Australian distributor of plumbing supplies and bathroom products, with businesses in Australia, New Zealand, and the United States. Reece Australia holds Australia's largest range of individual plumbing stock-keeping units, supporting plumbing needs for general plumbing, bathrooms, kitchens, heating and air conditioning, irrigation, pools, commercial and government projects, and fire services.In the Australia and New Zealand markets, Reece's professional, or trade, customers are mostly small to medium plumbing businesses working in the areas of residential repairs, renovations, or new home builds.The US business principally serves plumbers working on commercial and residential construction projects and has a network of about 250 stores in the southern Sunbelt states.