Reitar Financial Statements From 2010 to 2026

RITR Stock   0.75  0.0003  0.04%   
Reitar Logtech'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 Reitar Logtech's valuation are provided below:
Gross Profit
60.1 M
Profit Margin
0.0208
Market Capitalization
48.5 M
Enterprise Value Revenue
1.1643
Revenue
378.2 M
There are over one hundred nineteen available trending fundamental ratios for Reitar Logtech Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Reitar Logtech's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/18/2026, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.3 B

Reitar Logtech Total Revenue

456.64 Million

Check Reitar Logtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reitar Logtech's main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Interest Income of 1.3 M or Interest Expense of 3.3 M, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 1.5 K or PTB Ratio of 7.6. Reitar financial statements analysis is a perfect complement when working with Reitar Logtech Valuation or Volatility modules.
  
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Check out the analysis of Reitar Logtech Correlation against competitors.

Reitar Logtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets403.1 M383.9 M114 M
Slightly volatile
Short and Long Term Debt Total98.4 M93.7 M20.9 M
Slightly volatile
Other Current LiabilitiesM5.3 M8.5 M
Slightly volatile
Total Current Liabilities110.2 M202.9 M64.1 M
Slightly volatile
Total Stockholder Equity196.9 M187.5 M44.5 M
Slightly volatile
Property Plant And Equipment Net7.1 M9.4 M2.9 M
Slightly volatile
Current Deferred Revenue40.5 M62 M22.8 M
Slightly volatile
Retained Earnings58.9 M112.4 M27.2 M
Slightly volatile
Accounts Payable19.9 M27.9 M15.6 M
Slightly volatile
Cash20.4 M23.5 M14.3 M
Slightly volatile
Non Current Assets Total35.3 M63.2 M15.2 M
Slightly volatile
Cash And Short Term Investments20.4 M23.5 M14.3 M
Slightly volatile
Net Receivables280.5 M267.1 M73.5 M
Slightly volatile
Common Stock Shares Outstanding66.5 M71.8 M61.2 M
Slightly volatile
Liabilities And Stockholders Equity403.1 M383.9 M114 M
Slightly volatile
Other Stockholder Equity78.8 M75.1 M13.9 M
Slightly volatile
Total Liabilities111.9 M202.9 M64.6 M
Slightly volatile
Net Invested Capital292.4 M278.5 M64.2 M
Slightly volatile
Property Plant And Equipment Gross24 M22.8 M5.8 M
Slightly volatile
Short and Long Term Debt95.6 M91 M19.7 M
Slightly volatile
Total Current Assets336.7 M320.7 M96.9 M
Slightly volatile
Capital Stock20.4628.7513.0712
Slightly volatile
Net Working Capital123.7 M117.8 M26.8 M
Slightly volatile
Short Term Debt98.4 M93.7 M20.5 M
Slightly volatile
Common Stock20.4628.7513.0712
Slightly volatile
Non Current Liabilities Other2.8 M3.1 M3.4 M
Slightly volatile
Non Currrent Assets OtherM953.5 K1.6 M
Slightly volatile

Reitar Logtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.3 M7.4 M2.5 M
Slightly volatile
Interest Income1.3 M1.2 M219.2 K
Slightly volatile
Interest Expense3.3 M3.1 M649.4 K
Slightly volatile
Selling General Administrative26.5 M25.2 M7.4 M
Slightly volatile
Total Revenue456.6 M434.9 M150.2 M
Slightly volatile
Gross Profit43.2 M69.1 M24.7 M
Slightly volatile
Operating Income16.9 M11.2 M9.4 M
Slightly volatile
Net Income From Continuing Ops2.1 M2.2 MM
Pretty Stable
Cost Of Revenue384.1 M365.8 M123.8 M
Slightly volatile
Total Operating Expenses54.9 M57.8 M78 M
Pretty Stable
Reconciled Depreciation6.7 M6.3 M1.5 M
Slightly volatile
Income Before Tax16 M10.2 M9.2 M
Slightly volatile
Net Income8.6 MM10.5 M
Slightly volatile
Depreciation And Amortization4.4 MM5.4 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Other Operating Expenses294.7 M331.6 M361.9 M
Slightly volatile
EBIT9.3 M10.4 M11.4 M
Slightly volatile
EBITDA13.7 M15.4 M16.8 M
Slightly volatile
Income Tax Expense5.1 M5.8 M6.3 M
Slightly volatile

Reitar Logtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M28.1 M9.2 M
Slightly volatile
Depreciation6.7 M6.3 M1.5 M
Slightly volatile
Other Non Cash Items20.3 M19.3 MM
Slightly volatile
Capital Expenditures4.7 M4.5 M853.6 K
Slightly volatile
Net Income2.1 M2.2 MM
Pretty Stable
End Period Cash Flow29.8 M52 M19.1 M
Slightly volatile
Net Borrowings46.2 M44 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.120.5806
Slightly volatile
Dividend Yield1.5 KK1.8 K
Slightly volatile
PTB Ratio7.67.241.3476
Slightly volatile
Days Sales Outstanding192202409
Slightly volatile
Book Value Per Share2.382.270.6257
Slightly volatile
Average Payables18.8 M21.2 M23.1 M
Slightly volatile
Capex To Depreciation1.560.821.5792
Slightly volatile
PB Ratio7.67.241.3476
Slightly volatile
ROIC0.01230.01290.106
Slightly volatile
Net Income Per Share0.120.110.0332
Slightly volatile
Payables Turnover12.3811.792.7512
Slightly volatile
Sales General And Administrative To Revenue0.030.05210.0329
Slightly volatile
Capex To Revenue0.01140.00930.0056
Slightly volatile
Cash Per Share0.240.290.2213
Slightly volatile
Interest Coverage3.964.17298
Slightly volatile
Payout Ratio9.975.010.8129
Slightly volatile
Days Payables Outstanding30.4532.05465
Slightly volatile
ROE0.05270.05550.1946
Slightly volatile
PE Ratio15815027.8999
Slightly volatile
Return On Tangible Assets0.02750.03030.0222
Pretty Stable
Earnings Yield0.00660.0069157
Pretty Stable
Intangibles To Total Assets0.150.120.1582
Slightly volatile
Current Ratio1.031.421.1619
Slightly volatile
Tangible Book Value Per Share1.851.760.4646
Slightly volatile
Receivables Turnover2.411.873.5856
Slightly volatile
Graham Number2.572.450.6549
Slightly volatile
Shareholders Equity Per Share2.472.350.6414
Slightly volatile
Debt To Equity0.540.570.5724
Slightly volatile
Capex Per Share0.05930.05640.0118
Slightly volatile
Average Receivables19.4 M21.8 M23.8 M
Slightly volatile
Revenue Per Share5.725.451.9473
Slightly volatile
Interest Debt Per Share1.271.210.305
Slightly volatile
Debt To Assets0.110.220.0872
Slightly volatile
Price Earnings Ratio15815027.8999
Slightly volatile
Operating Cycle192202409
Slightly volatile
Price Book Value Ratio7.67.241.3476
Slightly volatile
Days Of Payables Outstanding30.4532.05465
Slightly volatile
Dividend Payout Ratio9.975.010.8129
Slightly volatile
Pretax Profit Margin0.02010.02110.024
Slightly volatile
Ebt Per Ebit1.091.041.0724
Slightly volatile
Operating Profit Margin0.04460.02330.0257
Slightly volatile
Effective Tax Rate0.690.650.2916
Slightly volatile
Company Equity Multiplier2.242.359.4151
Slightly volatile
Total Debt To Capitalization0.350.380.3614
Slightly volatile
Return On Capital Employed0.06780.07140.2229
Slightly volatile
Debt Equity Ratio0.540.570.5724
Slightly volatile
Ebit Per Revenue0.04460.02330.0257
Slightly volatile
Quick Ratio1.031.421.1619
Slightly volatile
Net Income Per E B T0.720.80.8217
Pretty Stable
Cash Ratio0.260.130.3213
Slightly volatile
Days Of Sales Outstanding192202409
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.960.9875
Slightly volatile
Price To Book Ratio7.67.241.3476
Slightly volatile
Fixed Asset Turnover50.7353.42.5 K
Slightly volatile
Debt Ratio0.110.220.0872
Slightly volatile
Price Sales Ratio3.283.120.5806
Slightly volatile
Return On Assets0.02630.02710.0216
Pretty Stable
Asset Turnover1.581.32.032
Slightly volatile
Net Profit Margin0.01780.01870.0223
Slightly volatile
Gross Profit Margin0.110.140.0684
Slightly volatile
Price Fair Value7.67.241.3476
Slightly volatile
Return On Equity0.05270.05550.1946
Slightly volatile

Reitar Logtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B219.5 M
Slightly volatile

Reitar Fundamental Market Drivers

About Reitar Logtech Financial Statements

Reitar Logtech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reitar Logtech investors may analyze each financial statement separately, they are all interrelated. The changes in Reitar Logtech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reitar Logtech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62 M40.5 M
Total Revenue434.9 M456.6 M
Cost Of Revenue365.8 M384.1 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.45  5.72 
Ebit Per Revenue 0.02  0.04 

Pair Trading with Reitar Logtech

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 Reitar Logtech 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 Reitar Logtech will appreciate offsetting losses from the drop in the long position's value.

Moving against Reitar Stock

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The ability to find closely correlated positions to Reitar Logtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reitar Logtech 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 Reitar Logtech - 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 Reitar Logtech Holdings to buy it.
The correlation of Reitar Logtech 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 Reitar Logtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reitar Logtech Holdings 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 Reitar Logtech 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

Additional Tools for Reitar Stock Analysis

When running Reitar Logtech's price analysis, check to measure Reitar Logtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.