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Reco International Group Inc. (TSXV:RGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 14, 2026, 3:24 PM EST

Reco International Group Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2.792.83.973.052.61.53
Revenue Growth
-36.64%-29.42%30.10%17.16%70.02%-57.83%
Gross Profit
0.40.161.161.021.090.73
Operating Income
-0.91-1.37-0.42-0.56-0.67-0.49
Net Income
-0.94-1.42-0.44-0.68-0.81-0.49
Earnings Per Share
-0.02-0.03-0.01-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.030.040.130.230.750
Total Debt
1.611.580.951.041.470.91
Net Cash (Debt)
-1.58-1.55-0.82-0.81-0.72-0.91
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.02-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.050.010.3-0.07-0.06-0.04
Capital Expenditures
-0-0-0-0--0
Free Cash Flow
-0.050.010.3-0.07-0.06-0.04
Free Cash Flow Growth
--98.09%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
14.35%5.87%29.17%33.41%41.88%47.88%
Operating Margin
-32.81%-48.85%-10.47%-18.35%-25.84%-31.92%
Pretax Margin
-33.67%-50.80%-11.08%-22.18%-30.94%-32.12%
Profit Margin
-33.67%-50.80%-11.08%-22.18%-30.94%-32.12%
FCF Margin
-1.87%0.20%7.49%-2.33%-2.48%-2.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
-131.170.84---
PS Ratio
0.180.270.060.330.570.67