Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,588 | $8,962 | $9,833 | $6,350 |
| - Cash | $1,754 | $1,832 | $1,298 | $957 |
| + Debt | $1,824 | $1,618 | $1,602 | $842 |
| Enterprise Value | $8,658 | $8,748 | $10,137 | $6,235 |
| Revenue | $13,518 | $13,996 | $13,781 | $11,129 |
| % Growth | -3.4% | 1.6% | 23.8% | – |
| Gross Profit | $13,518 | $5,994 | $5,175 | $3,953 |
| % Margin | 100% | 42.8% | 37.6% | 35.5% |
| EBITDA | $1,995 | $1,987 | $1,628 | $1,522 |
| % Margin | 14.8% | 14.2% | 11.8% | 13.7% |
| Net Income | $926 | $1,037 | $919 | $827 |
| % Margin | 6.9% | 7.4% | 6.7% | 7.4% |
| EPS Diluted | 11.16 | 12.2 | 11.42 | 10.34 |
| % Growth | -8.5% | 6.8% | 10.4% | – |
| Operating Cash Flow | $679 | $771 | $1,373 | $257 |
| Capital Expenditures | -$225 | -$223 | -$355 | -$232 |
| Free Cash Flow | $454 | $548 | $513 | $25 |