Reckon Limited (ASX:RKN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4800
+0.0050 (1.05%)
Aug 10, 2026, 4:10 PM AEST

Reckon Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.3562.4254.1153.4151.2349.52
Revenue Growth
-1.70%15.36%1.32%4.25%3.45%-30.14%
Gross Profit
34.6234.1927.5627.926.6325.24
Operating Income
10.4510.034.495.344.815.13
Net Income
7.557.374.425.5757.789.82
Earnings Per Share
0.070.060.040.050.500.08
EPS Growth
3.01%66.67%-20.41%-90.17%489.15%0.84%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Group
48.6441.8241.740.839.88
Legal Group
13.7812.2911.710.439.64
Total
62.4254.1153.4151.2349.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.020.890.990.981.231.39
Total Debt
5.159.316.965.26.4921.2
Net Cash (Debt)
-4.12-8.42-5.98-4.23-5.26-19.81
Net Cash Growth
------
Net Cash Per Share
-0.04-0.07-0.05-0.04-0.05-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.2723.817.8919.1326.8410.79
Capital Expenditures
-0.15-0.18-0.36-0.17-0.21-0.74
Free Cash Flow
23.1223.6217.5318.9726.6310.05
Free Cash Flow Growth
-2.11%34.76%-7.60%-28.78%165.09%-19.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.42%54.77%50.92%52.23%51.98%50.97%
Operating Margin
17.02%16.07%8.30%10.00%9.40%10.36%
Pretax Margin
15.93%15.13%8.23%9.56%9.28%11.02%
Profit Margin
12.31%11.80%8.17%10.43%112.79%19.84%
FCF Margin
37.68%37.84%32.39%35.52%51.99%20.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0250.0250.0300.050
Dividend Per Share Growth
0%0%0%-16.67%-40.00%0%
Dividend Yield
5.26%4.39%4.35%4.82%5.67%11.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.178.7715.3211.331.1810.73
Forward PE
7.319.5212.5510.5012.6810.63
P/FCF Ratio
2.352.733.863.332.5610.49
PS Ratio
0.891.031.251.181.332.13