Reko International Group Inc.
RKIGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $18,540 | $29,325 | $31,382 |
| - Cash | $12,989 | $11,434 | $12,139 | $14,023 |
| + Debt | $3,799 | $10,959 | $12,063 | $12,968 |
| Enterprise Value | – | $18,065 | $29,249 | $30,327 |
| Revenue | $42,154 | $44,277 | $46,751 | $53,884 |
| % Growth | -4.8% | -5.3% | -13.2% | – |
| Gross Profit | $5,199 | $4,851 | $7,087 | $8,726 |
| % Margin | 12.3% | 11% | 15.2% | 16.2% |
| EBITDA | $3,433 | $3,235 | $5,517 | $6,361 |
| % Margin | 8.1% | 7.3% | 11.8% | 11.8% |
| Net Income | $754 | -$3,894 | $1,322 | $2,121 |
| % Margin | 1.8% | -8.8% | 2.8% | 3.9% |
| EPS Diluted | 0.14 | -0.67 | 0.22 | 0.34 |
| % Growth | 120.9% | -404.5% | -35.3% | – |
| Operating Cash Flow | $7,509 | $3,244 | $4,474 | $7,805 |
| Capital Expenditures | -$2,883 | -$2,227 | -$3,437 | -$5,364 |
| Free Cash Flow | $7,521 | $1,017 | $1,037 | $2,441 |