Reko International Group Inc. (TSXV:REKO)

Reko International Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue Revenue Growth	43.31	42.15	44.28	46.75	53.88	39.2
Revenue Growth	7.21%	-4.79%	-5.29%	-13.24%	37.47%	-2.56%
Gross Profit Gross Profit Growth	10.37	11.07	8.3	11.01	12.1	7.95
Operating Income Operating Income Growth	1.94	0.66	-0.91	1.26	2.33	-0.58
Net Income Net Income Growth	2.91	1.66	-6.57	1.32	1.63	0.99
Earnings Per Share EPS Growth	0.53	0.19	-0.70	0.22	0.35	0.14
EPS Growth	-	-	-	-37.14%	150.00%	16.67%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Canada Canada Growth	43.42	42.14	44.26	46.74	51.16	37.26
United States United States Growth	-0.12	0.01	0.01	0.01	2.73	1.94
Total Total Growth	43.31	42.15	44.28	46.75	53.88	39.2

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Investments Cash & Investments Growth	9.81	18	11.43	12.14	14.02	10.71
Total Debt Total Debt Growth	5.58	9.4	10.96	12.06	12.97	9.08
Net Cash (Debt) Net Cash Growth	4.23	8.59	0.48	0.08	1.06	1.63
Net Cash Growth	-58.37%	1709.05%	525.00%	-92.80%	-35.24%	-
Net Cash Per Share Net Cash Per Share Growth	0.76	1.52	0.08	0.01	0.17	0.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.91	10.4	3.24	4.47	7.81	5.78
Capital Expenditures CapEx Growth	-7.38	-2.88	-2.23	-3.44	-5.36	-3.09
Free Cash Flow Free Cash Flow Growth	-5.47	7.52	1.02	1.04	2.44	2.69
Free Cash Flow Growth	-	639.53%	-1.93%	-57.52%	-9.22%	-45.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Gross Margin	23.95%	26.26%	18.73%	23.54%	22.45%	20.27%
Operating Margin	4.48%	1.57%	-2.05%	2.69%	4.32%	-1.48%
Pretax Margin	5.49%	1.02%	-2.76%	2.43%	4.84%	1.88%
Profit Margin	6.71%	3.94%	-14.83%	2.83%	3.03%	2.53%
FCF Margin	-12.62%	17.84%	2.30%	2.22%	4.53%	6.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Dividend Yield	3.81%	0.00%	0.00%	4.35%	5.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	9.93	19.47	-	26.18	13.57	33.57
P/FCF Ratio	-	2.71	20.73	31.59	11.25	10.49
PS Ratio	0.66	0.48	0.48	0.70	0.51	0.72

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error