Rektron Group Inc. (CSE:REK.U)

Canada · Delayed Price · Currency is CAD · Price in USD

2.600

0.00 (0.00%)

At close: Nov 24, 2025

Rektron Group Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	2,690	2,542	2,028	1,594	901.17	754.74
Revenue Growth	8.43%	25.39%	27.20%	76.88%	19.40%	-11.73%
Gross Profit	37.23	30.53	23.6	18.24	9.98	11.37
Operating Income	24.19	17.93	12.86	10.03	6.25	3.33
Net Income	12.57	13.21	13.52	26.04	4.6	2.64
Earnings Per Share	0.19	0.17	0.18	-	-	-
EPS Growth	-22.64%	-5.56%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Metals	2,233	2,541	2,023	1,577	898.08
Oil and Other	457.36	0.97	4.48	16.53	3.09
Total	2,690	2,542	2,028	1,594	901.17

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Investments	21.02	7.68	9.78	11.85	5.76	1.3
Total Debt	91.48	45.33	38.52	36.54	1.91	1.95
Net Cash (Debt)	-70.46	-37.65	-28.74	-24.7	3.85	-0.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-0.49	-0.39	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Operating Cash Flow	-24.29	2.52	-4.96	10.07	6.54	49.9
Capital Expenditures	-0	-0.01	-	-0.21	-	-42.76
Free Cash Flow	-24.29	2.51	-4.96	9.86	6.54	7.14
Free Cash Flow Growth	-	-	-	50.76%	-8.40%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Gross Margin	1.38%	1.20%	1.16%	1.14%	1.11%	1.51%
Operating Margin	0.90%	0.70%	0.63%	0.63%	0.69%	0.44%
Pretax Margin	0.50%	0.55%	0.66%	1.63%	0.60%	0.36%
Profit Margin	0.47%	0.52%	0.67%	1.63%	0.51%	0.35%
FCF Margin	-0.90%	0.10%	-0.24%	0.62%	0.73%	0.95%