Financhill
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39

REECF Quote, Financials, Valuation and Earnings

Last price:
$7.1000
Seasonality move :
9.43%
Day range:
$7.1000 - $7.1000
52-week range:
$7.1000 - $14.0000
Dividend yield:
0%
P/E ratio:
22.28x
P/S ratio:
0.79x
P/B ratio:
2.31x
Volume:
--
Avg. volume:
67
1-year change:
-49.29%
Market cap:
$4.6B
Revenue:
$5.8B
EPS (TTM):
$0.32
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.7B $5.6B $5.9B $6B $5.8B
Revenue Growth (YoY) 16.1% 18.66% 7.12% 0.34% -2.54%
 
Cost of Revenues $4.1B $4B $4.3B $4.3B $4.2B
Gross Profit $595.5M $1.6B $1.7B $1.7B $1.7B
Gross Profit Margin 12.73% 27.95% 28.36% 28.62% 28.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.2M $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) $6.2M $22.7M -$4.8M $5.3M --
Operating Expenses $235.8M $1.2B $1.2B $1.3B $1.3B
Operating Income $359.7M $398.1M $446.5M $441.9M $353.1M
 
Net Interest Expenses $67.4M $49.6M $58M $68.4M $69.9M
EBT. Incl. Unusual Items $283.7M $369.4M $382M $386.3M $291.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.6M $84.8M $121.2M $111.7M $86.6M
Net Income to Company $213M $284.6M $260.7M $274.7M $205.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $213M $284.6M $260.7M $274.7M $205.3M
 
Basic EPS (Cont. Ops) $0.33 $0.44 $0.40 $0.43 $0.32
Diluted EPS (Cont. Ops) $0.33 $0.44 $0.40 $0.43 $0.32
Weighted Average Basic Share $646M $646M $645.7M $645.7M $644.2M
Weighted Average Diluted Share $646M $646M $645.7M $645.7M $644.2M
 
EBITDA $529.4M $585.3M $641.5M $655.2M $581.3M
EBIT $359.7M $398.1M $446.5M $441.9M $353.1M
 
Revenue (Reported) $4.7B $5.6B $5.9B $6B $5.8B
Operating Income (Reported) $359.7M $398.1M $446.5M $441.9M $353.1M
Operating Income (Adjusted) $359.7M $398.1M $446.5M $441.9M $353.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.7B $5.5B $5.9B $6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.6B $4.3B $4.3B $4.2B
Gross Profit $596.6M $917.3M $1.7B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.4M $520.7M $1.3B $1.3B $1.3B
Other Inc / (Exp) $6.4M $22.4M -$4.9M $5.2M --
Operating Expenses $236.4M $503.9M $1.2B $1.3B $1.3B
Operating Income $360.2M $413.4M $445.9M $441.1M $353.9M
 
Net Interest Expenses $67.6M $49.8M $58.1M $60.2M $65.7M
EBT. Incl. Unusual Items $285.1M $369M $382M $386.2M $292.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.8M $84.9M $121.2M $111.6M $86.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.3M $284.1M $260.8M $274.6M $205.9M
 
Basic EPS (Cont. Ops) $0.33 $0.44 $0.40 $0.43 $0.32
Diluted EPS (Cont. Ops) $0.33 $0.44 $0.40 $0.43 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $530.3M $600.5M $640.9M $654.4M $582M
EBIT $360.2M $413.4M $445.9M $441.1M $353.9M
 
Revenue (Reported) $4.7B $5.5B $5.9B $6B $5.8B
Operating Income (Reported) $360.2M $413.4M $445.9M $441.1M $353.9M
Operating Income (Adjusted) $360.2M $413.4M $445.9M $441.1M $353.9M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $622.3M $151.6M $248.1M $228M $180.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $736.5M $890.6M $858.3M $868.9M $852.1M
Inventory $854.4M $1.1B $1B $999.3M $1.1B
Prepaid Expenses $14.1M $15.8M $17.2M $21M $25.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.1B $2.1B $2.1B
 
Property Plant And Equipment $943.8M $1B $1.1B $1.2B $1.3B
Long-Term Investments $10.9M $14.7M $16.9M $15.3M $13.3M
Goodwill $1B $1B $1B $1B --
Other Intangibles $314.4M $295.2M $329.2M $1.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $4.5B $4.6B $4.7B $4.9B
 
Accounts Payable $516.8M $587.2M $523.2M $584.3M $605.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.4M -- -- -- --
Current Portion Of Capital Lease Obligations $72.1M $81.6M $87M $90.8M --
Other Current Liabilities $31.2M $998.2K $998.2K -- --
Total Current Liabilities $945.1M $1B $945.9M $987.8M $990.1M
 
Long-Term Debt $1.4B $1.2B $1.2B $1.1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.2B $2.1B $2.2B
 
Common Stock $936.1M $857.4M $830M $832.8M $817.2M
Other Common Equity Adj -$12.6M $8M $3.9M $130.8M --
Common Equity $2.2B $2.3B $2.4B $2.6B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.3B $2.4B $2.6B $2.7B
 
Total Liabilities and Equity $4.6B $4.5B $4.6B $4.7B $4.9B
Cash and Short Terms $622.3M $151.6M $248.1M $228M $180.5M
Total Debt $1.5B $1.3B $1.3B $1.2B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $622.8M $151.7M $246.7M $456.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $745.4M $913.3M $886M $915.2M --
Inventory $855.1M $1.1B $996.1M $2B --
Prepaid Expenses $14.1M $15.9M $17.1M $21.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.1B $3.4B --
 
Property Plant And Equipment $944.5M $1B $1.1B $1.4B --
Long-Term Investments $10.9M $14.7M $16.8M $15.4M --
Goodwill $1B $1B $1B $1B --
Other Intangibles $314.4M $295.2M $329.2M $1.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $4.5B $4.6B $7.3B --
 
Accounts Payable $517.2M $587.5M $520.3M $829.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.4M -- -- -- --
Current Portion Of Capital Lease Obligations $72.1M $81.6M $87M $90.8M --
Other Current Liabilities $31.2M $998.2K $998.2K -- --
Total Current Liabilities $945.8M $1B $940.6M $1.3B --
 
Long-Term Debt $991.1M $749.9M $726.5M $574.4M --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.2B $2.5B --
 
Common Stock $936.9M $857.8M $825.4M $833.4M --
Other Common Equity Adj -$12.6M $8M $3.9M $130.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.3B $2.4B $2.7B --
 
Total Liabilities and Equity $4.6B $4.5B $4.6B $5.2B --
Cash and Short Terms $622.8M $151.7M $246.7M $456.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $213M $284.6M $260.7M $274.7M $205.3M
Depreciation & Amoritzation $169.7M $187.3M $195M $213.2M $228.2M
Stock-Based Compensation $459.5K $1.1M $2.1M $3.1M $522.6K
Change in Accounts Receivable -$123.1M -$185.7M $32.7M -$23.1M $18.6M
Change in Inventories -$153.9M -$231.4M $58M $5.1M -$56.6M
Cash From Operations $277.2M $160.8M $515.5M $492.1M $388.4M
 
Capital Expenditures $54.2M $145.1M $119.4M $169M $167.3M
Cash Acquisitions $9.1M $67.5M $98.1M $1.2M $60.3M
Cash From Investing -$50.7M -$203.8M -$208.2M -$159.9M -$221.8M
 
Dividends Paid (Ex Special Dividend) $57.8M $91.3M $99.9M $105.8M $101.5M
Special Dividend Paid
Long-Term Debt Issued -- $780.7M $97.5M $287.5M --
Long-Term Debt Repaid -$206.3M -$1B -$117.7M -$444.3M --
Repurchase of Common Stock -- -- $3.6M -- --
Other Financing Activities -$161.6M -$155.1M -$169.4M -$181.1M --
Cash From Financing -$344.7M -$416.7M -$206.6M -$353.1M -$209.5M
 
Beginning Cash (CF) $622.3M $151.6M $248.1M $228M $180.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131.1M -$441.3M $102.4M -$20.5M -$42.7M
Ending Cash (CF) $478.3M -$271.3M $352.2M $207.8M $137.9M
 
Levered Free Cash Flow $223M $15.7M $396.1M $323M $221.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $281.9M $158.3M $516.7M $492.1M $380.5M
 
Capital Expenditures $54.5M $145.2M $119.4M $169.1M $163.9M
Cash Acquisitions $9M $67.5M $98.3M $1.2M $59.1M
Cash From Investing -$50.7M -$204M -$208.4M -$159.9M -$217.3M
 
Dividends Paid (Ex Special Dividend) $57.9M $91.5M $99.8M $105.7M $99.4M
Special Dividend Paid
Long-Term Debt Issued -- $783.2M $96.6M $285.6M --
Long-Term Debt Repaid -$212.4M -$1B -- -$442.3M --
Repurchase of Common Stock -- -- $3.5M -- --
Other Financing Activities -$164.6M -$153.4M -$167.5M -$181.6M --
Cash From Financing -$351.7M -$419.1M -$206.7M -$352.9M -$205.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133.1M -$446.4M $103.3M -$20.4M -$41.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $227.3M $13.1M $397.3M $322.9M $216.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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