Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,518,000 | $13,996,000 | $13,781,000 | $11,129,000 |
| % Growth | -3.4% | 1.6% | 23.8% | – |
| Cost of Goods Sold | $0 | $8,002,000 | $8,606,000 | $7,176,000 |
| Gross Profit | $13,518,000 | $5,994,000 | $5,175,000 | $3,953,000 |
| % Margin | 100% | 42.8% | 37.6% | 35.5% |
| R&D Expenses | $0 | $241,000 | $156,000 | $137,000 |
| G&A Expenses | $0 | $39,000 | $35,000 | $29,000 |
| SG&A Expenses | $0 | $3,237,000 | $2,679,000 | $2,102,000 |
| Sales & Mktg Exp. | $0 | $3,198,000 | $2,644,000 | $2,073,000 |
| Other Operating Expenses | $12,003,000 | $985,000 | $909,000 | $483,000 |
| Operating Expenses | $12,003,000 | $4,463,000 | $3,744,000 | $2,722,000 |
| Operating Income | $1,515,000 | $1,531,000 | $1,431,000 | $1,231,000 |
| % Margin | 11.2% | 10.9% | 10.4% | 11.1% |
| Other Income/Exp. Net | -$72,000 | -$71,000 | -$113,000 | -$94,000 |
| Pre-Tax Income | $1,443,000 | $1,460,000 | $1,318,000 | $1,137,000 |
| Tax Expense | $388,000 | $422,000 | $359,000 | $293,000 |
| Net Income | $926,000 | $1,037,000 | $919,000 | $827,000 |
| % 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 | 83,000 | 79,500 | 79,500 | 79,500 |
| Weighted Avg Shares Out Dil | 83,000 | 85,000 | 80,500 | 80,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474,000 | $491,000 | $47,000 | $31,000 |
| Interest Expense | $183,000 | $180,000 | $171,000 | $84,000 |
| Depreciation & Amortization | $369,000 | $347,000 | $209,000 | $253,000 |
| EBITDA | $1,995,000 | $1,987,000 | $1,628,000 | $1,522,000 |
| % Margin | 14.8% | 14.2% | 11.8% | 13.7% |