Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,587,761 | $8,961,877 | $9,833,488 | $6,350,285 |
| - Cash | $1,754,000 | $1,832,000 | $1,298,000 | $957,000 |
| + Debt | $1,824,000 | $1,618,000 | $1,602,000 | $842,000 |
| Enterprise Value | $8,657,761 | $8,747,877 | $10,137,488 | $6,235,285 |
| Revenue | $13,518,000 | $13,996,000 | $13,781,000 | $11,129,000 |
| % Growth | -3.4% | 1.6% | 23.8% | – |
| Gross Profit | $13,518,000 | $5,994,000 | $5,175,000 | $3,953,000 |
| % Margin | 100% | 42.8% | 37.6% | 35.5% |
| EBITDA | $1,995,000 | $1,987,000 | $1,628,000 | $1,522,000 |
| % Margin | 14.8% | 14.2% | 11.8% | 13.7% |
| Net Income | $926,000 | $1,037,000 | $919,000 | $827,000 |
| % 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 | $679,000 | $771,000 | $1,373,000 | $257,000 |
| Capital Expenditures | -$225,000 | -$223,000 | -$355,000 | -$232,000 |
| Free Cash Flow | $454,000 | $548,000 | $513,000 | $25,000 |