Reunert Limited
RNRTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,995,263 | $8,087,248 | $9,821,272 | $10,262,893 |
| - Cash | $1,754,000 | $1,079,000 | $1,832,000 | $1,329,000 |
| + Debt | $1,824,000 | $1,273,000 | $1,618,000 | $1,674,000 |
| Enterprise Value | $7,065,263 | $8,281,248 | $9,607,272 | $10,607,893 |
| Revenue | – | $6,218,000 | $7,804,000 | $6,642,000 |
| % Growth | – | -20.3% | 17.5% | – |
| Gross Profit | – | $2,725,000 | $3,270,000 | $2,724,000 |
| % Margin | – | 43.8% | 41.9% | 41% |
| EBITDA | – | $729,000 | $952,000 | $769,000 |
| % Margin | – | 11.7% | 12.2% | 11.6% |
| Net Income | – | $329,000 | $578,000 | $459,000 |
| % Margin | – | 5.3% | 7.4% | 6.9% |
| EPS Diluted | – | 4.86 | 6.64 | 5.54 |
| % Growth | – | -26.8% | 19.9% | – |
| Operating Cash Flow | – | $261,000 | $820,000 | $503,000 |
| Capital Expenditures | – | -$103,000 | -$139,000 | -$84,000 |
| Free Cash Flow | – | $158,000 | $681,000 | $419,000 |