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Reko International Group Inc

Industrials CA REKO

3.85CAD
-(-%)

Last update at 2026-03-06T14:30:00Z

Day Range

3.853.85
LowHigh

52 Week Range

2.554.58
LowHigh

Fundamentals

  • Previous Close 3.85
  • Market Cap22.04M
  • Volume0
  • P/E Ratio21.11
  • Dividend Yield-%
  • EBITDA4.71M
  • Revenue TTM42.15M
  • Revenue Per Share TTM7.62
  • Gross Profit TTM 11.07M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 0.43M -1.22000M 1.14M 2.61M 0.73M
Minority interest - - - - -
Net income 1.04M -3.89400M 1.32M 2.12M 0.86M
Selling general administrative 6.54M 5.23M 5.83M 6.40M 5.41M
Selling and marketing expenses - - - - -
Gross profit 7.20M 4.32M 7.09M 8.73M 4.83M
Reconciled depreciation 3.87M 3.98M 3.92M 3.37M 3.12M
Ebit - - 1.60M 2.70M 1.96M
Ebitda - - 5.52M 6.07M 5.08M
Depreciation and amortization - - 3.92M 3.37M 3.12M
Non operating income net other - - - - -
Operating income 0.66M -0.90700M 1.60M 2.70M 1.96M
Other operating expenses - - 45.49M 51.56M 39.78M
Interest expense 0.46M 0.48M 0.46M 0.38M 0.35M
Tax provision -0.61700M 2.67M -0.18500M 0.49M -0.12900M
Interest income 0.51M 0.20M 0.24M 0.03M 0.01000M
Net interest income 0.05M -0.27400M -0.22400M -0.35400M -0.33900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.18500M 0.49M -0.12900M
Total revenue 42.15M 44.28M 46.75M 53.88M 39.20M
Total operating expenses 41.49M 45.18M 5.83M 6.40M 5.41M
Cost of revenue 34.95M 39.96M 39.66M 45.16M 34.37M
Total other income expense net -0.28200M -0.03900M 0.10M 0.64M 1.65M
Discontinued operations - - - - -
Net income from continuing ops 1.04M -3.89400M 1.32M 2.12M 0.86M
Net income applicable to common shares - - - 2.12M 0.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 56.92M 55.96M 62.79M 66.89M 62.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.82M 0.82M 1.19M 0.03M 1.16M
Total liab 14.71M 14.58M 16.88M 20.48M 15.30M
Total stockholder equity 42.21M 41.38M 45.91M 46.41M 47.06M
Deferred long term liab - - - - -
Other current liab 0.02M 0.04M - 0.69M 1.48M
Common stock - - - 16.33M 17.42M
Capital stock 16.01M 16.23M 16.44M 16.33M 17.42M
Retained earnings 25.35M 24.31M 28.20M 28.31M 27.69M
Other liab - - - - -
Good will - - - - -
Other assets - - - 2.11M 2.89M
Cash 18.00M 11.43M 12.14M 14.02M 6.21M
Cash and equivalents - - - - -
Total current liabilities 9.45M 4.80M 9.06M 17.00M 12.05M
Current deferred revenue - - - - -
Net debt - - - - 2.87M
Short term debt - - - - -
Short long term debt 4.69M 1.56M 4.25M 9.49M 5.83M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 29.02M 27.14M
Total current assets 32.11M 30.10M 32.36M 35.76M 32.33M
Long term investments - - - - -
Net tangible assets - - - 46.41M 47.06M
Short term investments - - - 0.00000M 4.50M
Net receivables 9.62M 12.29M 8.66M 20.85M 20.46M
Long term debt 5.26M 9.39M 7.82M 3.48M 3.25M
Inventory 3.67M 5.56M 10.23M 9.22M 10.85M
Accounts payable 1.01M 0.85M 2.00M 2.85M 2.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 24.81M 25.86M 30.43M 31.13M 30.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -2.03500M -1.81400M -3.09600M 4.50M 0.50M
Change to liabilities - - - 1.42M 1.22M
Total cashflows from investing activities - - - -0.78800M -2.76200M
Net borrowings -1.56600M -1.50700M - 3.72M -0.46000M
Total cash from financing activities -1.80700M -2.13500M -3.26200M 0.80M -1.25200M
Change to operating activities - - - 0.60M 0.19M
Net income 1.04M -3.89400M 1.32M 2.12M 0.86M
Change in cash 6.56M -0.70500M -1.88400M 7.81M 1.77M
Begin period cash flow 11.43M 12.14M 14.02M 6.21M 4.44M
End period cash flow 18.00M 11.43M 12.14M 14.02M 6.21M
Total cash from operating activities 10.40M 3.24M 4.47M 7.80M 5.78M
Issuance of capital stock - - - - -
Depreciation 3.87M 3.98M 3.92M 3.37M 3.12M
Other cashflows from investing activities - - - - -0.18600M
Dividends paid - 0.00000M 1.43M 1.50M 1.50M
Change to inventory 1.89M 4.67M -1.00800M 1.62M 1.45M
Change to account receivables 2.67M -3.62800M 2.97M -2.01200M -1.47700M
Sale purchase of stock -0.24100M -0.62800M -0.56800M -1.42100M -0.79200M
Other cashflows from financing activities - - 2.43M 3.10M -2.76200M
Change to netincome - - - 0.69M 0.41M
Capital expenditures 2.88M 2.23M 3.44M 5.36M 3.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.82M -0.21700M -1.05900M 1.63M 1.39M
Stock based compensation 0.03M -0.00400M 0.17M 0.16M 0.07M
Other non cash items -0.05000M 0.27M 0.22M 0.04M 0.47M
Free cash flow 7.52M 1.02M 1.04M 2.44M 2.69M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REKO
Reko International Group Inc		 - -% 3.85 21.11 - 0.54 0.52 0.39 3.18
ENW
EnWave Corporation		 - -% 0.30 - 163.93 2.92 3.37 2.68 1325.22
NXH
Next Hydrogen Solutions Inc.		 - -% 0.60 - - 13.78 1.85 16.78 -0.3473
CTEK
CLEANTEK Industries Inc		 -0.01 1.49% 0.66 10.29 - 1.59 9.85 2.20 6.00
TLA
Titan Logix Corp.		 -0.035 6.60% 0.49 - - 2.31 1.00 0.85 17.73

Reports Covered

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Profile

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.

Reko International Group Inc

469 Silver Creek Industrial Drive, Lakeshore, ON, Canada, N8N 4W2

Key Executives

Name Title Year Born
Ms. Caterina Longo CPA Chief Financial Officer NA
Ms. Diane Reko B.Com., B.Comm Chairman, Pres, CEO, Sec. & Treasurer NA
Mr. Greg Yzerman Chief Operating Officer NA
Mr. Ernest Anthony Stajduhar Director of Technology NA
Ms. Lauren Brummell-Beaudoin Director of Corp. HR NA
Ms. Christine Ferrari C.M.A., CPA Controller NA
Mr. Peter Gobel Director of Concorde Precision Manufacturing NA
Mr. Dave Romanello Director of Tooling Division NA
Ms. Diane Reko B.Com., B.Comm Chairman, President, CEO, Secretary & Treasurer NA
Ms. Kim Marks Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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