Recon Technology Financials

RCON Stock

USD 1.21 0.03 2.42%

Based on the key measurements obtained from Recon Technology's financial statements, Recon Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Recon Technology's Common Stock Shares Outstanding is very stable compared to the past year. As of the 15th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 634.7 M, while Short and Long Term Debt Total is likely to drop about 23.5 M.

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Recon Technology Balance Sheet Chart

At this time, Recon Technology's Common Stock Shares Outstanding is very stable compared to the past year. As of the 15th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 634.7 M, while Short and Long Term Debt Total is likely to drop about 23.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Recon Technology's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

3.1

5.29

Way Down

Slightly volatile

The essential information of the day-to-day investment outlook for Recon Technology includes many different criteria found on its balance sheet. An individual investor should research Recon Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Recon Technology.

Net Income

(36.41 Million)

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Recon Technology Stock Summary

Recon Technology competes with Dawson Geophysical, Spruce Power, PEDEVCO Corp, Solarmax Technology, and KLX Energy. Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the Peoples Republic of China. Recon Technology, Ltd. was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. Recon Technology operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.

Specialization	Energy, Oil & Gas Equipment & Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG7415M1327
Business Address	No 1 Shuian
Sector	Energy Equipment & Services
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.recon.cn
Phone	86 10 8494 5799
Currency	USD - US Dollar

Recon Technology Key Financial Ratios

	Return On Equity	-0.0925
	Profit Margin	(0.64) %
	Operating Margin	(1.26) %
	Price To Sales	0.56 X
	Revenue	66.29 M

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Recon Technology Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	490.2M	531.8M	552.4M	525.6M	604.5M	634.7M
Other Current Liab	8.0M	10.8M	8.3M	17.8M	20.5M	10.9M
Net Debt	(285.4M)	(68.6M)	(69.9M)	(64.4M)	(58.0M)	(60.9M)
Retained Earnings	(111.3M)	(170.4M)	(220.3M)	(258.8M)	(232.9M)	(221.2M)
Accounts Payable	16.7M	10.8M	10.2M	19.4M	22.3M	15.2M
Cash	317.0M	104.1M	110.0M	98.9M	113.7M	65.7M
Net Receivables	67.3M	80.8M	252.5M	89.4M	102.8M	80.3M
Inventory	3.9M	6.3M	6.3M	16.0M	14.4M	7.5M
Other Current Assets	57.5M	129.0M	49.6M	148.3M	170.6M	179.1M
Total Liab	77.4M	92.7M	61.5M	71.7M	82.4M	72.1M
Total Current Assets	445.6M	504.4M	506.5M	356.2M	409.6M	217.5M
Short Term Debt	23.9M	35.5M	26.2M	23.4M	26.9M	19.4M
Common Stock	20.4M	29.3M	104.3K	115.6K	132.9K	126.3K
Long Term Debt	7.4M	6.5M	5.5M	10M	11.5M	12.1M
Short Long Term Debt	29.1M	20.0M	32.5M	22.4M	25.8M	18.7M
Net Invested Capital	330.7M	446.2M	481.7M	535.0M	615.2M	646.0M
Net Working Capital	412.0M	392.7M	443.4M	459.0M	527.9M	266.9M

Recon Technology Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.5M	2.5M	1.1M	154.0K	177.1K	168.2K
Total Revenue	83.8M	67.1M	68.9M	66.3M	59.7M	57.5M
Gross Profit	19.4M	18.9M	20.9M	15.2M	13.7M	16.7M
Operating Income	(82.3M)	(69.3M)	(71.6M)	(57.3M)	(51.6M)	(49.0M)
Ebit	95.2M	(58.9M)	(50.4M)	(57.3M)	(51.6M)	(49.0M)
Ebitda	101.7M	(52.0M)	(47.5M)	(54.2M)	(48.8M)	(46.3M)
Cost Of Revenue	64.4M	48.2M	48.0M	51.0M	58.7M	56.1M
Income Before Tax	93.7M	(61.5M)	(51.4M)	(43.7M)	(39.3M)	(37.4M)
Net Income	95.6M	(59.2M)	(49.9M)	(42.6M)	(38.3M)	(36.4M)
Income Tax Expense	(613.9K)	18.3K	30.0	1.6K	1.8K	1.9K
Minority Interest	3.0M	1.3M	2.3M	1.6M	1.8M	1.7M
Research Development	9.0M	8.8M	14.3M	16.4M	18.9M	19.8M
Tax Provision	(524.3K)	(613.9K)	18.3K	30.0	34.5	36.23
Interest Income	918.6K	5.6M	13.6M	22.9M	26.3M	27.6M
Net Interest Income	(1.3M)	4.0M	11.1M	21.8M	25.1M	26.4M

Recon Technology Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	176.1K	(4.9M)	3.2M	(4.8M)	(5.5M)	(5.8M)
Change In Cash	(26.3M)	(212.8M)	6.0M	(12.0M)	(10.8M)	(10.2M)
Free Cash Flow	(26.9M)	(52.6M)	(44.2M)	(43.7M)	(39.3M)	(37.4M)
Depreciation	6.5M	8.4M	4.5M	7.7M	8.9M	9.3M
Other Non Cash Items	(184.9M)	(19.0M)	(5.2M)	(5.9M)	(5.3M)	(5.6M)
Capital Expenditures	692.2K	940.7K	501.3K	9.9M	8.9M	9.0M
Net Income	95.6M	(59.2M)	(49.9M)	(42.6M)	(38.3M)	(36.4M)
End Period Cash Flow	317.7M	104.9M	110.8M	98.9M	113.7M	65.8M
Net Borrowings	6.7M	49.4M	(10.1M)	7.0M	8.0M	5.5M
Investments	(46.5M)	(328.7K)	(245.2M)	3.0M	2.7M	2.8M

Recon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Recon Technology's current stock value. Our valuation model uses many indicators to compare Recon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recon Technology competition to find correlations between indicators driving Recon Technology's intrinsic value. More Info.

Recon Technology is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Recon Technology's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recon Technology's earnings, one of the primary drivers of an investment's value.

Most indicators from Recon Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Recon Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recon Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.At this time, Recon Technology's Tax Provision is very stable compared to the past year. As of the 15th of February 2026, Issuance Of Capital Stock is likely to grow to about 93.8 M, while Selling General Administrative is likely to drop about 35.6 M.

	2023	2024	2025	2026 (projected)
Interest Expense	1.1M	154.0K	177.1K	168.2K
Depreciation And Amortization	2.8M	3.1M	3.6M	1.9M

Interest Expense Depreciation And Amortization

Recon Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.81	0.27	0.6	0.97	0.87	0.17	-0.65	-0.77	0.34	0.69	0.75	0.77	0.55	0.88	0.74	-0.26	0.02	0.82	0.96	0.53	0.91	0.89	0.68	0.41	0.86
Short Long Term Debt Total	0.81		0.18	0.77	0.74	0.68	0.3	-0.59	-0.67	0.52	0.67	0.5	0.74	0.63	0.76	0.44	-0.37	0.12	0.51	0.73	0.63	0.71	0.87	0.88	0.43	0.77
Other Current Liab	0.27	0.18		0.35	0.25	0.37	0.17	-0.04	-0.4	0.25	0.08	0.53	0.01	-0.05	0.32	0.37	0.23	0.01	0.46	0.33	0.2	0.31	0.16	0.04	-0.11	0.31
Total Current Liabilities	0.6	0.77	0.35		0.48	0.44	0.66	-0.43	-0.31	0.79	0.49	0.47	0.49	0.27	0.48	0.28	-0.38	0.32	0.48	0.45	0.68	0.41	0.58	0.82	0.33	0.5
Total Stockholder Equity	0.97	0.74	0.25	0.48		0.9	-0.01	-0.52	-0.75	0.25	0.56	0.76	0.67	0.58	0.86	0.83	-0.24	0.06	0.86	0.97	0.32	0.94	0.84	0.6	0.33	0.83
Property Plant And Equipment Net	0.87	0.68	0.37	0.44	0.9		-0.15	-0.38	-0.9	0.38	0.42	0.9	0.47	0.52	0.93	0.84	-0.24	-0.08	0.8	0.97	0.26	0.99	0.64	0.41	0.11	0.92
Current Deferred Revenue	0.17	0.3	0.17	0.66	-0.01	-0.15		-0.39	0.19	0.39	0.39	-0.05	0.33	0.0	-0.03	-0.2	-0.15	0.24	0.01	-0.08	0.72	-0.15	0.25	0.47	0.25	-0.02
Net Debt	-0.65	-0.59	-0.04	-0.43	-0.52	-0.38	-0.39		0.41	-0.3	-0.99	-0.25	-0.9	-0.16	-0.58	-0.11	0.13	0.27	-0.26	-0.49	-0.75	-0.45	-0.74	-0.47	-0.65	-0.58
Retained Earnings	-0.77	-0.67	-0.4	-0.31	-0.75	-0.9	0.19	0.41		-0.24	-0.45	-0.75	-0.5	-0.45	-0.92	-0.65	0.06	0.31	-0.62	-0.87	-0.37	-0.9	-0.62	-0.36	-0.21	-0.92
Accounts Payable	0.34	0.52	0.25	0.79	0.25	0.38	0.39	-0.3	-0.24		0.35	0.46	0.21	0.04	0.35	0.2	-0.56	0.16	0.28	0.28	0.48	0.32	0.25	0.42	0.06	0.41
Cash	0.69	0.67	0.08	0.49	0.56	0.42	0.39	-0.99	-0.45	0.35		0.28	0.92	0.22	0.61	0.14	-0.16	-0.23	0.29	0.53	0.77	0.49	0.79	0.54	0.65	0.62
Non Current Assets Total	0.75	0.5	0.53	0.47	0.76	0.9	-0.05	-0.25	-0.75	0.46	0.28		0.23	0.24	0.75	0.87	-0.2	0.14	0.86	0.84	0.25	0.85	0.41	0.28	-0.11	0.73
Cash And Short Term Investments	0.77	0.74	0.01	0.49	0.67	0.47	0.33	-0.9	-0.5	0.21	0.92	0.23		0.37	0.68	0.18	-0.18	-0.25	0.38	0.61	0.7	0.55	0.91	0.68	0.81	0.68
Net Receivables	0.55	0.63	-0.05	0.27	0.58	0.52	0.0	-0.16	-0.45	0.04	0.22	0.24	0.37		0.44	0.5	-0.16	0.08	0.22	0.55	0.13	0.54	0.61	0.48	-0.04	0.44
Common Stock Total Equity	0.88	0.76	0.32	0.48	0.86	0.93	-0.03	-0.58	-0.92	0.35	0.61	0.75	0.68	0.44		0.63	-0.19	-0.26	0.7	0.93	0.44	0.94	0.75	0.52	0.41	0.99
Common Stock Shares Outstanding	0.74	0.44	0.37	0.28	0.83	0.84	-0.2	-0.11	-0.65	0.2	0.14	0.87	0.18	0.5	0.63		-0.11	0.25	0.85	0.85	0.01	0.83	0.46	0.27	-0.23	0.57
Non Current Liabilities Total	-0.26	-0.37	0.23	-0.38	-0.24	-0.24	-0.15	0.13	0.06	-0.56	-0.16	-0.2	-0.18	-0.16	-0.19	-0.11		-0.25	-0.2	-0.19	-0.17	-0.25	-0.23	-0.32	-0.09	-0.25
Inventory	0.02	0.12	0.01	0.32	0.06	-0.08	0.24	0.27	0.31	0.16	-0.23	0.14	-0.25	0.08	-0.26	0.25	-0.25		0.25	-0.04	-0.13	-0.09	-0.02	0.29	-0.33	-0.31
Other Current Assets	0.82	0.51	0.46	0.48	0.86	0.8	0.01	-0.26	-0.62	0.28	0.29	0.86	0.38	0.22	0.7	0.85	-0.2	0.25		0.85	0.21	0.8	0.57	0.48	0.17	0.65
Other Stockholder Equity	0.96	0.73	0.33	0.45	0.97	0.97	-0.08	-0.49	-0.87	0.28	0.53	0.84	0.61	0.55	0.93	0.85	-0.19	-0.04	0.85		0.34	0.98	0.78	0.52	0.25	0.9
Total Liab	0.53	0.63	0.2	0.68	0.32	0.26	0.72	-0.75	-0.37	0.48	0.77	0.25	0.7	0.13	0.44	0.01	-0.17	-0.13	0.21	0.34		0.29	0.58	0.58	0.49	0.48
Property Plant And Equipment Gross	0.91	0.71	0.31	0.41	0.94	0.99	-0.15	-0.45	-0.9	0.32	0.49	0.85	0.55	0.54	0.94	0.83	-0.25	-0.09	0.8	0.98	0.29		0.72	0.45	0.19	0.92
Total Current Assets	0.89	0.87	0.16	0.58	0.84	0.64	0.25	-0.74	-0.62	0.25	0.79	0.41	0.91	0.61	0.75	0.46	-0.23	-0.02	0.57	0.78	0.58	0.72		0.78	0.61	0.74
Short Term Debt	0.68	0.88	0.04	0.82	0.6	0.41	0.47	-0.47	-0.36	0.42	0.54	0.28	0.68	0.48	0.52	0.27	-0.32	0.29	0.48	0.52	0.58	0.45	0.78		0.56	0.52
Common Stock	0.41	0.43	-0.11	0.33	0.33	0.11	0.25	-0.65	-0.21	0.06	0.65	-0.11	0.81	-0.04	0.41	-0.23	-0.09	-0.33	0.17	0.25	0.49	0.19	0.61	0.56		0.42
Property Plant Equipment	0.86	0.77	0.31	0.5	0.83	0.92	-0.02	-0.58	-0.92	0.41	0.62	0.73	0.68	0.44	0.99	0.57	-0.25	-0.31	0.65	0.9	0.48	0.92	0.74	0.52	0.42

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Recon Technology Account Relationship Matchups

Recon Technology fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	490.2M	531.8M	552.4M	525.6M	604.5M	634.7M
Other Current Liab	8.0M	10.8M	8.3M	17.8M	20.5M	10.9M
Net Debt	(285.4M)	(68.6M)	(69.9M)	(64.4M)	(58.0M)	(60.9M)
Retained Earnings	(111.3M)	(170.4M)	(220.3M)	(258.8M)	(232.9M)	(221.2M)
Accounts Payable	16.7M	10.8M	10.2M	19.4M	22.3M	15.2M
Cash	317.0M	104.1M	110.0M	98.9M	113.7M	65.7M
Net Receivables	67.3M	80.8M	252.5M	89.4M	102.8M	80.3M
Inventory	3.9M	6.3M	6.3M	16.0M	14.4M	7.5M
Other Current Assets	57.5M	129.0M	49.6M	148.3M	170.6M	179.1M
Total Liab	77.4M	92.7M	61.5M	71.7M	82.4M	72.1M
Total Current Assets	445.6M	504.4M	506.5M	356.2M	409.6M	217.5M
Short Term Debt	23.9M	35.5M	26.2M	23.4M	26.9M	19.4M
Common Stock	20.4M	29.3M	104.3K	115.6K	132.9K	126.3K
Long Term Debt	7.4M	6.5M	5.5M	10M	11.5M	12.1M
Short Long Term Debt	29.1M	20.0M	32.5M	22.4M	25.8M	18.7M
Net Invested Capital	330.7M	446.2M	481.7M	535.0M	615.2M	646.0M
Net Working Capital	412.0M	392.7M	443.4M	459.0M	527.9M	266.9M

Today, most investors in Recon Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Recon Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Recon Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Recon Technology's Price Earnings To Growth Ratio is very stable compared to the past year.

Recon Technology February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Recon Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recon Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recon Technology based on widely used predictive technical indicators. In general, we focus on analyzing Recon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recon Technology's daily price indicators and compare them against related drivers.

	Information Ratio	(0.04)
	Maximum Drawdown	18.87
	Value At Risk	(6.38)
	Potential Upside	6.11

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:

How To Invest In Recon

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Is Recon Stock a good investment?

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What is Recon Technology's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recon Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(0.68)

Revenue Per Share

7.288

Quarterly Revenue Growth

0.026

Return On Assets

(0.07)

Return On Equity

(0.09)

Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.

It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.

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Recon Technology Financials

Recon Technology Balance Sheet Chart

Net Income

(36.41 Million)

Recon Technology Stock Summary

Recon Technology Key Financial Ratios

Recon Technology Key Balance Sheet Accounts

Recon Technology Key Income Statement Accounts

Recon Technology Key Cash Accounts

Recon Financial Ratios Relationships

Recon Technology fundamental ratios Correlations

Recon Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Recon Technology fundamental ratios Accounts

Price Earnings To Growth Ratio

0.11

Recon Technology February 15, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.98	Other Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Other Stockholder Equity	+ 0.97	Property Plant And Equipment Net

Cash	- 0.99	Net Debt
Property Plant Equipment	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Cash And Short Term Investments	- 0.9	Net Debt
Retained Earnings	- 0.9	Property Plant And Equipment Net