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Reko International Group Inc.
Reko International Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,476 | 10.0 | 0.66 | 0.13 | 353.39 |
Reko International Group Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 13,306,000.0 | 10,165,000.0 | 9,052,000.0 | 10,782,000.0 |
| Net Profit | 1,148,000.0 | 377,000.0 | 384,000.0 | 996,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | — |
Reko International Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 42,154,000.0 | 44,277,000.0 | 46,751,000.0 | 53,884,000.0 |
| Net Profit | 1,045,000.0 | -3,894,000.0 | 1,322,000.0 | 2,121,000.0 |
| EPS | 0.2 | -0.7 | 0.2 | 0.4 |
Reko International Group Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 56,924,000.0 | 55,958,000.0 | 62,788,000.0 | 66,891,000.0 |
| Total Liabilities | 14,710,000.0 | 14,577,000.0 | 16,881,000.0 | 20,479,000.0 |
| Total Equity | 42,214,000.0 | 41,381,000.0 | 45,907,000.0 | 46,412,000.0 |
Reko International Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 31.6%Receivables 16.9%Inventory 6.4%Fixed assets (tangible) 42.2%Other assets 2.8%
How it's funded — Jul 2025
Short-term debt 8.2%Long-term debt 9.2%Payables 1.8%Other liabilities 6.6%Shareholders' equity 74.2%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.0 | 11.4 | 12.1 | 14.0 |
| Receivables | 9.6 | 12.3 | 8.7 | 11.6 |
| Inventory | 3.7 | 5.6 | 10.2 | 9.2 |
| Fixed assets (tangible) | 24.0 | 25.9 | 28.1 | 29.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 0.8 | 3.6 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.7 | 1.6 | 4.2 | 9.5 |
| Long-term debt | 5.3 | 9.4 | 7.8 | 3.5 |
| Payables | 1.0 | 0.8 | 2.0 | 2.8 |
| Other liabilities | 3.7 | 2.8 | 2.8 | 4.7 |
| Shareholders' equity | 42.2 | 41.4 | 45.9 | 46.4 |
| Net tangible assets | 42.2 | 41.4 | 45.9 | 46.4 |
Reko International Group Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 10,404,000.0 | 3,244,000.0 | 4,474,000.0 | 7,805,000.0 |
| Investing Activities | -2,035,000.0 | -1,814,000.0 | -3,096,000.0 | -788,000.0 |
| Financing Activities | -1,807,000.0 | -2,135,000.0 | -3,262,000.0 | 797,000.0 |