Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,518 | $13,996 | $13,781 | $11,129 |
| % Growth | -3.4% | 1.6% | 23.8% | – |
| Cost of Goods Sold | $0 | $8,002 | $8,606 | $7,176 |
| Gross Profit | $13,518 | $5,994 | $5,175 | $3,953 |
| % Margin | 100% | 42.8% | 37.6% | 35.5% |
| R&D Expenses | $0 | $241 | $156 | $137 |
| G&A Expenses | $0 | $39 | $35 | $29 |
| SG&A Expenses | $0 | $3,237 | $2,679 | $2,102 |
| Sales & Mktg Exp. | $0 | $3,198 | $2,644 | $2,073 |
| Other Operating Expenses | $12,003 | $985 | $909 | $483 |
| Operating Expenses | $12,003 | $4,463 | $3,744 | $2,722 |
| Operating Income | $1,515 | $1,531 | $1,431 | $1,231 |
| % Margin | 11.2% | 10.9% | 10.4% | 11.1% |
| Other Income/Exp. Net | -$72 | -$71 | -$113 | -$94 |
| Pre-Tax Income | $1,443 | $1,460 | $1,318 | $1,137 |
| Tax Expense | $388 | $422 | $359 | $293 |
| Net Income | $926 | $1,037 | $919 | $827 |
| % Margin | 6.9% | 7.4% | 6.7% | 7.4% |
| EPS | 11.8 | 13.04 | 11.56 | 10.4 |
| % Growth | -9.5% | 12.8% | 11.2% | – |
| EPS Diluted | 11.16 | 12.2 | 11.42 | 10.34 |
| Weighted Avg Shares Out | 83 | 80 | 80 | 80 |
| Weighted Avg Shares Out Dil | 83 | 85 | 81 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474 | $491 | $47 | $31 |
| Interest Expense | $183 | $180 | $171 | $84 |
| Depreciation & Amortization | $369 | $347 | $209 | $253 |
| EBITDA | $1,995 | $1,987 | $1,628 | $1,522 |
| % Margin | 14.8% | 14.2% | 11.8% | 13.7% |