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Reko International Group Inc

Reko International Group Inc

REKO · V · Industrials / Specialty Industrial Machinery

5.80CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.80
Day Range5.80 – 5.80
52-Week Range3.07 – 5.25
Volume0
Market Cap25.23M
P/E (TTM)8.68
Forward P/E10.82
EPS0.53
Dividend Yield4.35%
Beta-0.12
50-Day Avg4.70
200-Day Avg4.26

About

Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining of critical components and assemblies. It serves various sectors, including automotive, aerospace, rail, power generation, offsite construction, mining, infrastructure, and capital equipment. Reko International Group Inc. was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of 1000926094 Ontario Inc.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Diane Reko B.Com., B.Comm
  • Employees0
  • Headquarters469 Silver Creek Industrial Drive, Lakeshore, ON, Canada, N8N 4W2, Canada
  • Websitehttps://www.rekointl.com

Leadership

  • Ms. Diane Reko B.Com., B.CommChairman, President, CEO, Secretary & Treasurer
  • Ms. Kim MarksChief Financial Officer
  • Mr. Peter GobelPresident of Concorde Precision Machining Inc
  • Mr. Ernest Anthony StajduharDirector of Technology
  • Ms. Lauren Brummell-BeaudoinDirector of Human Resources
  • Ms. Christine Ferrari C.M.A., CPAController

Financials

Income Statement

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue55.50M67.90M78.90M72.00M52.81M73.99M93.83M95.93M79.36M67.46M49.38M55.73M55.28M40.15M41.08M42.09M40.67M38.89M48.30M50.60M42.97M42.27M47.99M40.23M39.20M53.88M46.75M44.28M42.15M
Growth (%)-+22.34%+16.20%-8.75%-26.66%+40.11%+26.81%+2.24%-17.28%-14.99%-26.80%+12.86%-0.81%-27.37%+2.31%+2.47%-3.37%-4.38%+24.17%+4.77%-15.08%-1.62%+13.52%-16.18%-2.56%+37.47%-13.24%-5.29%-4.79%
Cost of Revenue35.90M45.10M49.10M51.40M40.24M50.22M70.63M76.13M61.98M50.48M38.40M46.52M41.67M36.04M35.23M32.89M34.21M31.77M36.24M34.98M35.49M35.55M39.81M35.78M34.37M45.16M39.66M39.96M34.95M
Gross Profit19.60M22.80M29.80M20.60M12.57M23.77M23.20M19.80M17.38M16.98M10.97M9.21M13.61M4.11M5.85M9.20M6.47M7.12M12.05M15.62M7.48M6.72M8.18M4.44M4.83M8.73M7.09M4.32M7.20M
Gross Margin35.32%33.58%37.77%28.61%23.80%32.12%24.73%20.64%21.90%25.17%22.22%16.53%24.62%10.24%14.23%21.86%15.90%18.31%24.95%30.87%17.40%15.90%17.05%11.04%12.31%16.19%15.16%9.75%17.09%
Operating Expense9.30M12.20M13.80M14.80M15.23M15.17M18.56M19.38M16.30M11.83M11.63M12.74M11.72M11.05M9.36M7.52M4.14M4.33M6.19M4.47M3.78M4.45M5.19M2.58M2.87M6.03M5.49M5.23M6.54M
Operating Income10.30M10.60M16.00M5.80M-2.66M8.60M4.64M421.00K1.08M5.15M-655.00K-3.52M1.89M-6.94M-3.51M1.68M2.33M2.79M5.86M11.15M3.70M2.27M2.99M1.86M1.96M2.70M1.60M-907.00K660.00K
Operating Margin18.56%15.61%20.28%8.06%-5.04%11.62%4.95%0.44%1.36%7.63%-1.33%-6.33%3.43%-17.28%-8.54%4.00%5.72%7.18%12.13%22.04%8.60%5.37%6.23%4.63%4.99%5.01%3.43%-2.05%1.57%
EBITDA13.60M14.30M20.30M11.10M3.11M13.79M10.13M6.20M6.11M9.33M3.51M1.99M6.51M-2.00M-9.20M3.69M4.11M5.46M8.37M14.11M6.79M5.54M6.72M5.53M5.08M6.07M5.52M3.23M4.76M
EBITDA Margin24.50%21.06%25.73%15.42%5.90%18.64%10.79%6.47%7.69%13.84%7.11%3.56%11.77%-4.98%-22.38%8.77%10.11%14.04%17.33%27.88%15.79%13.09%14.00%13.75%12.95%11.27%11.81%7.31%11.28%
Net Income5.00M5.20M7.70M1.50M-2.50M4.63M1.78M-1.31M-4.51M928.00K-3.62M-3.53M199.00K-7.47M-9.95M1.27M1.67M2.30M4.13M7.60M2.54M2.04M1.58M763.00K864.00K2.12M1.32M-3.89M1.04M
Net Income Margin9.01%7.66%9.76%2.08%-4.73%6.26%1.89%-1.37%-5.69%1.38%-7.34%-6.33%0.36%-18.60%-24.21%3.01%4.11%5.91%8.55%15.02%5.92%4.81%3.29%1.90%2.20%3.94%2.83%-8.79%2.48%
Interest Expense------------1.49M1.48M1.63M1.41M1.09M876.00K888.00K514.00K309.00K227.00K474.00K383.00K349.00K382.00K462.00K479.00K463.00K
Interest Expense % of Total Revenue------------2.69%3.67%3.96%3.34%2.67%2.25%1.84%1.02%0.72%0.54%0.99%0.95%0.89%0.71%0.99%1.08%1.10%

Balance Sheet

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets84.10M89.40M111.40M127.10M92.42M106.06M126.95M111.49M111.21M91.68M81.54M80.51M83.83M73.40M57.63M53.78M47.84M50.85M61.15M55.78M53.07M65.04M60.35M61.30M62.36M66.89M62.79M55.96M56.92M
Total Liabilities40.60M40.00M53.20M68.10M36.44M45.43M67.88M54.79M60.42M40.70M33.84M36.40M40.22M37.24M31.41M27.75M20.14M20.80M26.93M13.88M9.96M19.86M13.93M14.39M15.30M20.48M16.88M14.58M14.71M
Total Equity42.30M47.90M55.80M57.10M54.17M58.74M57.80M55.79M50.79M50.99M47.70M44.11M43.62M36.16M26.22M26.03M27.70M30.05M34.23M41.90M43.12M45.18M46.42M46.91M47.06M46.41M45.91M41.38M42.21M
Cash------------3.08M1.30M1.59M1.21M2.33M1.72M1.59M5.22M4.74M6.57M5.45M4.44M6.21M14.02M12.14M11.43M18.00M
Total Debt26.40M23.90M34.70M51.60M25.70M29.71M50.03M38.41M41.20M25.99M27.57M30.54M30.32M28.89M23.24M22.37M15.31M16.83M21.14M8.56M6.90M16.17M10.21M9.52M9.08M12.97M12.06M--
Net Debt26.40M23.90M34.70M51.60M25.70M29.71M50.03M38.41M41.20M25.99M27.57M30.54M27.24M27.59M21.65M21.15M12.98M15.11M19.55M3.34M2.16M9.60M4.77M5.08M2.87M-1.05M-76.00K--

Cash Flow

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow11.90M8.90M4.90M-4.30M26.57M786.00K-13.39M11.05M-5.44M9.36M9.32M761.00K3.65M-8.00K6.03M-740.00K6.90M356.00K2.59M19.13M5.29M4.04M6.76M6.66M5.78M7.80M4.47M3.24M10.40M
Investing Cash Flow------------------2.50M-7.03M-2.93M-2.68M-11.50M-1.62M-6.56M-2.76M-788.00K---
Financing Cash Flow-2.80M-3.50M10.90M16.60M-26.66M332.00K20.74M-13.35M6.04M-8.18M-2.83M2.56M-645.00K-1.43M-5.66M-872.00K-7.05M1.52M4.31M-12.57M-3.10M9.29M-6.06M-1.10M-1.25M797.00K-3.26M-2.13M-1.81M
Capital Expenditure9.30M6.40M15.80M7.20M1.65M1.08M7.58M952.00K542.00K1.20M6.09M3.49M1.01M889.00K894.00K1.98M1.55M3.09M7.16M2.93M2.70M11.50M1.82M1.68M3.09M5.36M3.44M2.23M2.88M
Free Cash Flow2.60M2.50M-10.90M-11.50M24.92M-299.00K-20.97M10.10M-5.98M8.16M3.23M-2.73M2.63M-897.00K5.14M-2.72M5.35M-2.73M-4.57M16.20M2.60M-7.46M4.94M4.97M2.69M2.44M1.04M1.02M7.52M
Dividends Paid--------------------1.29M01.50M1.50M1.50M1.50M1.43M0-
FCF to OCF21.85%28.09%-222.45%267.44%93.81%-38.04%156.60%91.39%109.97%87.16%34.70%-358.08%72.27%11212.50%85.18%367.70%77.58%-767.70%-176.25%84.70%49.03%-184.84%73.07%74.72%46.51%31.27%23.18%31.35%72.29%
Dividend Paid to FCF--------------------49.65%0.00%30.43%30.24%55.93%61.61%138.09%0.00%-

Earnings

Report DateJun 13, 1996May 30, 1997Sep 26, 1997Dec 1, 1997Mar 5, 1998Jun 3, 1998Sep 23, 1998Dec 4, 1998Mar 2, 1999Jun 3, 1999Sep 23, 1999Dec 7, 1999Mar 2, 2000Jun 1, 2000Sep 21, 2000Sep 24, 2002Oct 31, 2002Mar 4, 2003Sep 5, 2003Dec 11, 2003Mar 3, 2004Jun 9, 2004Sep 10, 2004Dec 9, 2004Mar 10, 2005Jun 9, 2005Sep 29, 2005Dec 8, 2005Mar 10, 2006Jun 7, 2006Sep 28, 2006Dec 7, 2006Mar 6, 2007Jun 7, 2007Sep 27, 2007Dec 6, 2007Mar 13, 2008Jun 12, 2008Sep 25, 2008Dec 4, 2008Mar 5, 2009Jun 5, 2009Sep 24, 2009Dec 3, 2009Mar 5, 2010Jun 4, 2010Sep 24, 2010Dec 2, 2010Mar 4, 2011Jun 3, 2011Sep 23, 2011Dec 1, 2011Mar 2, 2012Jun 1, 2012Sep 21, 2012Dec 6, 2012Mar 8, 2013Jun 7, 2013Sep 27, 2013Dec 5, 2013Mar 7, 2014Jun 6, 2014Sep 26, 2014Dec 4, 2014Mar 6, 2015Jun 5, 2015Sep 25, 2015Dec 3, 2015Mar 3, 2016Jun 3, 2016Oct 25, 2016Dec 1, 2016Feb 22, 2017Jun 1, 2017Oct 30, 2017Dec 7, 2017Mar 1, 2018Jun 5, 2018Oct 30, 2018Dec 6, 2018Mar 7, 2019Jun 6, 2019Oct 29, 2019Dec 5, 2019Mar 5, 2020Jun 4, 2020Oct 30, 2020Dec 3, 2020Mar 11, 2021Jun 9, 2021Oct 14, 2021Dec 1, 2021Mar 10, 2022Jun 9, 2022Oct 13, 2022Dec 1, 2022Mar 9, 2023Jun 8, 2023Oct 8, 2026
EPS Estimate0.020.130.150.140.140.160.120.170.140.230.250.200.250.230.220.17-0.15---------------------------------------------------------------------------------
EPS Actual0.040.160.180.140.160.140.200.100.220.320.300.170.00-0.010.020.220.200.21-0.18-0.05-0.12-0.070.08-0.02-0.15-0.04-0.370.030.01-0.030.38-0.00-0.03-0.17-0.300.01-0.30-0.05-0.140.060.120.05-0.20-0.18-0.29-0.36-0.34-0.20-0.20-1.04-0.110.020.020.030.120.120.030.030.080.010.010.020.320.060.080.130.330.180.170.160.610.090.120.080.080.040.060.100.100.030.040.090.070.020.010.010.08-0.140.070.130.080.080.140.010.110.120.080.01-
Surprise100.00%23.08%20.00%0.00%14.29%-12.50%66.67%-41.18%57.14%39.13%20.00%-15.00%-100.00%-104.35%-90.91%29.41%-40.00%---------------------------------------------------------------------------------
Timing---------------After-hours------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.23M
Enterprise Value20.45M
Trailing P/E8.68
Forward P/E10.82
PEG Ratio1.48
Price / Sales0.58
Price / Book0.57
EPS0.53
Book Value7.83
Revenue (TTM)43.30M
Gross Profit (TTM)10.37M
EBITDA4.78M
Profit Margin6.71%
Operating Margin4.77%
Return on Equity6.90%
Return on Assets1.34%
Shares Outstanding5.48M
Shares Float1.76M
Beta-0.12
Dividend Yield4.35%
Dividend Rate0.20
Payout Ratio37.74%

Dividends

20251×
0.20Dec 16, 2025
20221×
0.25Dec 14, 2022
20211×
0.25Nov 1, 2021
20161×
0.20Dec 8, 2016