Reko Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Reko International Group
REKO Stock  CAD 3.70  0.00  0.00%   
Reko International'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 Reko International's valuation are provided below:
Gross Profit
11.1 M
Profit Margin
0.0248
Market Capitalization
22 M
Enterprise Value Revenue
0.3458
Revenue
42.2 M
There are over one hundred nineteen available trending fundamental ratios for Reko International, which can be analyzed over time and compared to other ratios. All traders should should check out Reko International's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is expected to grow to about 18 M this year. Enterprise Value is expected to grow to about 30.9 M this year

Reko International Total Revenue

44.13 Million

Check Reko International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reko International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Total Revenue of 44.1 M or Gross Profit of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0383 or PTB Ratio of 0.42. Reko financial statements analysis is a perfect complement when working with Reko International Valuation or Volatility modules.
  
This module can also supplement various Reko International Technical models . Check out the analysis of Reko International Correlation against competitors.

Reko International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.9 M56.9 M60 M
Very volatile
Short and Long Term Debt Total19.2 M10.9 M14.4 M
Slightly volatile
Other Current Liabilities17.1 K18 K1.4 M
Pretty Stable
Total Current Liabilities14.9 M9.4 M13.5 M
Slightly volatile
Total Stockholder Equity35.7 M42.2 M40.2 M
Slightly volatile
Property Plant And Equipment Net29.1 M24 M26.4 M
Very volatile
Retained Earnings18.9 M25.4 M20.5 M
Slightly volatile
Accounts Payable959.5 K1 M3.1 M
Slightly volatile
Non Current Assets Total32.1 M24.8 M29.8 M
Pretty Stable
Net Receivables13.2 M9.6 M11.8 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.5 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity63.1 M56.5 M60.5 M
Very volatile
Non Current Liabilities Total5 M5.3 M5.9 M
Pretty Stable
Inventory3.5 M3.7 M9.4 M
Slightly volatile
Other Current Assets783.8 K825 K1.6 M
Slightly volatile
Other Stockholder Equity1.1 M1.1 M4.2 M
Slightly volatile
Total Liabilities25.8 M14.7 M19.8 M
Slightly volatile
Total Current Assets29.8 M32.1 M30.2 M
Pretty Stable
Short Term Debt3.6 M3.8 M8.1 M
Slightly volatile
Intangible Assets1.5 M1.4 M1.6 M
Slightly volatile
Accumulated Other Comprehensive Income60.5 K57.6 K78.1 K
Slightly volatile
Non Currrent Assets Other256.5 K270 K491.3 K
Slightly volatile
Current Deferred Revenue595.4 K589.5 K613.2 K
Very volatile
Cash And Short Term Investments14.7 M14 M7.3 M
Slightly volatile
Cash18.9 M18 M7.3 M
Slightly volatile
Common Stock14.5 M14.8 M17.7 M
Slightly volatile
Net Tangible Assets46.6 M53.4 M41.5 M
Slightly volatile
Other Assets3.1 M1.9 M4 M
Slightly volatile
Long Term Debt5.5 M5.3 M5.2 M
Very volatile
Short and Long Term Debt5.8 M4.7 M4.5 M
Slightly volatile
Property Plant Equipment28.5 M33.4 M25.6 M
Slightly volatile
Other Liabilities32.5 K34.2 K93.1 K
Slightly volatile
Net Invested Capital44.7 M52.2 M52.9 M
Pretty Stable
Net Working Capital21.9 M22.7 M19.1 M
Slightly volatile
Capital Stock13.8 M16 M17.7 M
Slightly volatile
Property Plant And Equipment Gross82.7 M77.2 M72.6 M
Slightly volatile

Reko International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M3.5 M3.1 M
Slightly volatile
Total Revenue44.1 M42.2 M45 M
Pretty Stable
Gross Profit9.9 M7.2 M8.7 M
Slightly volatile
Other Operating Expenses42.4 M40.9 M42.1 M
Slightly volatile
EBIT2.3 M1.4 M3.5 M
Slightly volatile
EBITDA5.5 M5 M6.7 M
Slightly volatile
Cost Of Revenue34.2 M35 M36.3 M
Slightly volatile
Total Operating Expenses43.6 M41.5 M12.7 M
Slightly volatile
Interest Expense606.4 K463 K649.5 K
Slightly volatile
Selling General Administrative5.9 M6.5 M5.3 M
Slightly volatile
Net Income Applicable To Common Shares2.1 M1.9 M2.4 M
Slightly volatile
Reconciled Depreciation3.9 M3.9 M3.4 M
Slightly volatile
Interest Income538.6 K513 K102 K
Slightly volatile

Reko International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.2 M3.9 M3.1 M
Slightly volatile
Capital Expenditures3.2 M2.9 M4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.380.4253
Slightly volatile
Dividend Yield0.03830.04390.0468
Slightly volatile
PTB Ratio0.420.40.4571
Slightly volatile
Days Sales Outstanding164116161
Slightly volatile
Book Value Per Share5.326.666.1992
Slightly volatile
Operating Cash Flow Per Share0.740.520.7251
Pretty Stable
Capex To Depreciation0.610.641.1929
Slightly volatile
PB Ratio0.420.40.4571
Slightly volatile
EV To Sales0.680.470.609
Pretty Stable
Inventory Turnover3.816.383.807
Slightly volatile
Days Of Inventory On Hand92.2159.21102
Slightly volatile
Payables Turnover44.0441.9417.9953
Slightly volatile
Capex To Revenue0.10.05780.0874
Pretty Stable
Cash Per Share0.971.841.0556
Slightly volatile
POCF Ratio6.796.578.9706
Slightly volatile
Payout Ratio0.620.970.678
Slightly volatile
Capex To Operating Cash Flow0.750.792.8581
Slightly volatile
Days Payables Outstanding8.569.0130.3154
Slightly volatile
EV To Operating Cash Flow12.256.420.6722
Slightly volatile
Current Ratio5.925.643.0115
Slightly volatile
Tangible Book Value Per Share5.326.666.1992
Slightly volatile
Receivables Turnover2.33.242.6352
Slightly volatile
Shareholders Equity Per Share5.326.666.1992
Slightly volatile
Debt To Equity0.330.30.3521
Slightly volatile
Capex Per Share0.690.460.5969
Very volatile
Revenue Per Share5.627.126.7569
Slightly volatile
Interest Debt Per Share2.182.352.1594
Slightly volatile
Debt To Assets0.230.19580.2321
Slightly volatile
Enterprise Value Over EBITDA4.075.034.8982
Pretty Stable
Graham Number7.697.076.8278
Very volatile
Short Term Coverage Ratios1.622.41.2678
Pretty Stable
Operating Cycle198176188
Slightly volatile
Price Book Value Ratio0.420.40.4571
Slightly volatile
Days Of Payables Outstanding8.569.0130.3154
Slightly volatile
Dividend Payout Ratio0.620.970.678
Slightly volatile
Price To Operating Cash Flows Ratio6.796.578.9706
Slightly volatile
Ebt Per Ebit1.271.210.5516
Slightly volatile
Company Equity Multiplier1.561.35231.4857
Slightly volatile
Long Term Debt To Capitalization0.120.210.1266
Pretty Stable
Total Debt To Capitalization0.240.20940.251
Slightly volatile
Debt Equity Ratio0.330.30.3521
Slightly volatile
Quick Ratio4.834.62.6454
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.681.6216
Pretty Stable
Net Income Per E B T3.022.871.44
Slightly volatile
Cash Ratio2.252.140.7785
Slightly volatile
Cash Conversion Cycle165167156
Pretty Stable
Operating Cash Flow Sales Ratio0.140.08430.1049
Slightly volatile
Days Of Inventory Outstanding92.2159.21102
Slightly volatile
Days Of Sales Outstanding164116161
Slightly volatile
Cash Flow Coverage Ratios0.670.340.4834
Pretty Stable
Price To Book Ratio0.420.40.4571
Slightly volatile
Fixed Asset Turnover1.931.971.8337
Slightly volatile
Capital Expenditure Coverage Ratio2.311.681.7132
Slightly volatile
Price Cash Flow Ratio6.796.578.9706
Slightly volatile
Enterprise Value Multiple4.075.034.8982
Pretty Stable
Debt Ratio0.230.19580.2321
Slightly volatile
Cash Flow To Debt Ratio0.670.340.4834
Pretty Stable
Price Sales Ratio0.40.380.4253
Slightly volatile
Asset Turnover0.840.910.7742
Pretty Stable
Gross Profit Margin0.240.130.2202
Slightly volatile
Price Fair Value0.420.40.4571
Slightly volatile

Reko International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 M16.7 M19.1 M
Slightly volatile
Enterprise Value30.9 M20.8 M26.8 M
Very volatile

About Reko International Financial Statements

Reko International investors use historical fundamental indicators, such as Reko International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Reko International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue589.5 K595.4 K
Total Revenue42.2 M44.1 M
Cost Of Revenue35 M34.2 M
Capex To Revenue 0.06  0.10 
Revenue Per Share 7.12  5.62 
Ebit Per Revenue(0.02)(0.02)

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