Recon Financial Statements From 2010 to 2026

RCON Stock  USD 1.62  0.07  4.52%   
Recon Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Recon Technology's valuation are provided below:
Gross Profit
15.2 M
Profit Margin
(0.64)
Market Capitalization
49.6 M
Enterprise Value Revenue
3.9831
Revenue
66.3 M
We have found one hundred twenty available trending fundamental ratios for Recon Technology, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Recon Technology's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 179.4 M. In addition to that, Enterprise Value is likely to drop to about 109 M

Recon Technology Total Revenue

57.5 Million

Check Recon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Recon Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 168.2 K or Selling General Administrative of 35.6 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0 or PTB Ratio of 0.33. Recon financial statements analysis is a perfect complement when working with Recon Technology Valuation or Volatility modules.
  
Build AI portfolio with Recon Stock
Check out the analysis of Recon Technology Correlation against competitors.
To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.

Recon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets634.7 M604.5 M303.2 M
Slightly volatile
Short and Long Term Debt Total23.5 M39.6 M25.8 M
Slightly volatile
Other Current Liabilities10.9 M20.5 M11.9 M
Slightly volatile
Total Current Liabilities53.1 M69.7 M51.4 M
Slightly volatile
Property Plant And Equipment Net61.5 M58.6 M22.9 M
Slightly volatile
Current Deferred Revenue2.3 M1.6 M2.6 M
Pretty Stable
Accounts Payable15.2 M22.3 M14.7 M
Pretty Stable
Cash65.7 M113.7 M75.8 M
Slightly volatile
Non Current Assets Total204.6 M194.9 M57 M
Slightly volatile
Cash And Short Term Investments86 M117.8 M93.4 M
Slightly volatile
Net Receivables80.3 M102.8 M77.4 M
Slightly volatile
Common Stock Total Equity5.5 M5.3 M2.8 M
Slightly volatile
Common Stock Shares Outstanding11 M10.5 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity634.7 M604.5 M303.2 M
Slightly volatile
Non Current Liabilities Total12.1 M12.7 M518.7 M
Very volatile
Inventory7.5 M14.4 M8.5 M
Pretty Stable
Other Current Assets179.1 M170.6 M62.1 M
Slightly volatile
Other Stockholder Equity836.3 M796.5 M341.9 M
Slightly volatile
Total Liabilities72.1 M82.4 M71.8 M
Slightly volatile
Property Plant And Equipment Gross75.3 M71.7 M29 M
Slightly volatile
Total Current Assets217.5 M409.6 M233.7 M
Slightly volatile
Short Term Debt19.4 M26.9 M20.6 M
Slightly volatile
Common Stock126.3 K132.9 K4.7 M
Slightly volatile
Property Plant Equipment37.6 M35.8 M18.5 M
Slightly volatile
Net Tangible Assets493.5 M470 M212.6 M
Slightly volatile
Capital Surpluse179.9 M288.2 M185.9 M
Slightly volatile
Net Invested Capital646 M615.2 M249.6 M
Slightly volatile
Net Working Capital266.9 M527.9 M201.7 M
Slightly volatile
Capital Stock114 K120 K5.6 M
Pretty Stable

Recon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M3.6 M2.2 M
Slightly volatile
Interest Expense168.2 K177.1 K1.1 M
Very volatile
Selling General Administrative35.6 M57.1 M38.4 M
Slightly volatile
Selling And Marketing ExpensesM8.4 M7.6 M
Slightly volatile
Total Revenue57.5 M59.7 M68.3 M
Pretty Stable
Gross Profit16.7 M13.7 M17.7 M
Pretty Stable
Other Operating Expenses107 M142.1 M106.5 M
Slightly volatile
Cost Of Revenue56.1 M58.7 M52.2 M
Pretty Stable
Total Operating Expenses50.3 M83.4 M54.1 M
Slightly volatile
Minority Interest1.7 M1.8 M3.7 M
Very volatile
Research Development19.8 M18.9 M8.4 M
Slightly volatile
Interest Income27.6 M26.3 M7.3 M
Slightly volatile
Reconciled Depreciation8.4 MM3.5 M
Slightly volatile

Recon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133.8 M127.5 M75.1 M
Slightly volatile
Depreciation9.3 M8.9 M3.6 M
Slightly volatile
Capital Expenditures9.1 M8.9 M3.4 M
Slightly volatile
End Period Cash Flow65.8 M113.7 M75.8 M
Slightly volatile
Stock Based Compensation13.3 M11.8 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.858.3298
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding308443408
Slightly volatile
Average Payables14 M17 M12 M
Very volatile
Stock Based Compensation To Revenue0.130.140.1641
Slightly volatile
Capex To Depreciation2.371.482.2603
Pretty Stable
Inventory Turnover2.732.8811.0679
Very volatile
Days Of Inventory On Hand76.6813165.0511
Pretty Stable
Payables Turnover4.422.375.6233
Pretty Stable
Sales General And Administrative To Revenue0.380.670.55
Slightly volatile
Average Inventory9.4 M7.3 M7.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.230.220.1312
Slightly volatile
Capex To Revenue0.140.130.0481
Slightly volatile
Cash Per Share9.6310.1485.1273
Pretty Stable
Payout Ratio0.00270.0030.0033
Slightly volatile
Days Payables Outstanding118160111
Very volatile
Current Ratio3.15.294.233
Slightly volatile
Receivables Turnover1.330.851.169
Slightly volatile
Capex Per Share0.930.988.8321
Very volatile
Average Receivables76.9 M85.7 M68.5 M
Slightly volatile
Revenue Per Share7.968.38126
Pretty Stable
Interest Debt Per Share3.253.4238.7087
Pretty Stable
Debt To Assets0.130.07540.1254
Slightly volatile
Graham Number539514443
Slightly volatile
Operating Cycle364546470
Slightly volatile
Days Of Payables Outstanding118160111
Very volatile
Dividend Payout Ratio0.00270.0030.0033
Slightly volatile
Total Debt To Capitalization0.0750.07890.2203
Slightly volatile
Quick Ratio2.945.054.0631
Slightly volatile
Net Income Per E B T0.660.880.8362
Slightly volatile
Cash Ratio0.851.471.2906
Slightly volatile
Cash Conversion Cycle278421363
Slightly volatile
Days Of Inventory Outstanding76.6813165.0511
Pretty Stable
Days Of Sales Outstanding308443408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.161.1745
Pretty Stable
Fixed Asset Turnover1.421.516.5417
Slightly volatile
Debt Ratio0.130.07540.1254
Slightly volatile
Price Sales Ratio2.712.858.3298
Slightly volatile
Asset Turnover0.140.150.4257
Slightly volatile
Gross Profit Margin0.310.260.2582
Pretty Stable

Recon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.4 M188.8 M534.9 M
Slightly volatile

Recon Fundamental Market Drivers

Recon Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Recon Technology Financial Statements

Recon Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Recon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.3 M
Total Revenue59.7 M57.5 M
Cost Of Revenue58.7 M56.1 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.67  0.38 
Research And Ddevelopement To Revenue 0.22  0.23 
Capex To Revenue 0.13  0.14 
Revenue Per Share 8.38  7.96 
Ebit Per Revenue(0.99)(0.94)

Pair Trading with Recon Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recon Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Recon Stock

  0.87GIFI Gulf Island FabricationPairCorr
  0.8002108 Cangzhou Mingzhu PlasticPairCorr
  0.79RES RPC IncPairCorr
  0.77NESR National Energy ServicesPairCorr
  0.760NIS SBM Offshore NVPairCorr
The ability to find closely correlated positions to Recon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recon Technology to buy it.
The correlation of Recon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Recon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Recon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Recon Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Recon Technology Stock:
Check out the analysis of Recon Technology Correlation against competitors.
To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Recon Technology. If investors know Recon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Recon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.67)
Revenue Per Share
7.288
Quarterly Revenue Growth
0.026
Return On Assets
(0.07)
Return On Equity
(0.09)
The market value of Recon Technology is measured differently than its book value, which is the value of Recon that is recorded on the company's balance sheet. Investors also form their own opinion of Recon Technology's value that differs from its market value or its book value, called intrinsic value, which is Recon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Recon Technology's market value can be influenced by many factors that don't directly affect Recon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Recon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.