Reko International Group Inc. (TSXV:REKO)

Canada · Delayed Price · Currency is CAD

4.460

+0.030 (0.68%)

Aug 26, 2026, 3:53 PM EST

Reko International Group Financials Overview

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

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	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	10.37	11.07	8.3	11.01	12.1	7.95
Operating Income	1.2	0.84	-0.62	1.26	3.18	-0.58
Net Income	2.9	1.05	-3.89	1.32	2.12	0.86
Earnings Per Share	0.53	0.19	-0.70	0.22	0.35	0.14
EPS Growth	-	-	-	-37.14%	150.00%	16.67%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Canada	43.42	42.14	44.26	46.74	51.16	37.26
United States	-0.12	0.01	0.01	0.01	2.73	1.94
Total	43.31	42.15	44.28	46.75	53.88	39.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	9.81	18	11.43	12.14	14.02	10.71
Total Debt	5.58	9.4	10.96	12.06	12.97	9.08
Net Cash (Debt)	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	0.76	1.52	0.08	0.01	0.17	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	1.91	10.4	3.24	4.47	7.81	5.78
Capital Expenditures	-7.38	-2.88	-2.23	-3.44	-5.36	-3.09
Free Cash Flow	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	23.95%	26.26%	18.73%	23.54%	22.45%	20.27%
Operating Margin	2.78%	1.99%	-1.40%	2.69%	5.89%	-1.48%
Pretax Margin	5.49%	1.02%	-2.76%	2.43%	4.84%	1.88%
Profit Margin	6.71%	2.48%	-8.79%	2.83%	3.94%	2.20%
FCF Margin	-12.62%	17.84%	2.30%	2.22%	4.53%	6.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	8.43	19.51	-	24.78	12.95	32.73
P/FCF Ratio	-	2.71	20.73	31.59	11.25	10.52
PS Ratio	0.56	0.48	0.48	0.70	0.51	0.72