Reckon Limited

As of December 31, 2025, Reckon Limited carries a market capitalization of 64.58M, placing it among publicly traded companies globally. Its enterprise value stands at 72.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Reckon Limited's next confirmed earnings release is scheduled for February 15, 2027.

As of December 31, 2025, Reckon Limited has 113.29M shares outstanding.

As of December 31, 2025, Reckon Limited trades at a trailing price-to-earnings ratio of 8.76. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.52.

As of December 31, 2025, Reckon Limited trades at an EV/EBITDA multiple of 2.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.87M versus a market cap of 64.58M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Reckon Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.46, indicating elevated leverage, while an interest coverage ratio of 65.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Reckon Limited posted a return on equity (ROE) of 30.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 31.49 indicates how many times Reckon Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Reckon Limited recorded 2.42M in income tax expense. That works out to an effective tax rate of 25.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.44M, leaving 7.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Reckon Limited's stock has declined approximately 32.77% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.46.

Over the twelve months ended December 31, 2025, Reckon Limited generated 62.42M in revenue and converted that into 7.37M in net income, yielding earnings per share of 0.06. EBITDA reached 26.11M, while operating income came in at 9.78M.

As of December 31, 2025, Reckon Limited holds 894,000.00 in cash and equivalents against 9.31M in total debt, resulting in a net debt position of 5.43M. Total book value stands at 25.67M, with working capital of -10.87M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Reckon Limited posted a gross margin of 86.63, reflecting its pricing power and cost economics. The operating margin of 15.67 and net profit margin of 11.80 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Reckon Limited paid dividends of 0.02 per share. The dividend payout ratio of 42.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reckon Limited shareholders.

As of December 31, 2025, Reckon Limited has an Altman Z-Score of 14.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.