REINO CAPITAL S.A.

REINO CAPITAL S.A.

GGPW:RNC
1.40
PLN
-0.01
(-0.71%)
59.46MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.92
0.95
0.25
0.28
- -
0.02
0.09
0.09
0.13
0.17
0.34
0.43
0.88
1.12
Basic EPS, GAAP
8.32
-6.44
-19.95
-9.82
-0.3
- -
-0.03
-0.08
0.01
-0.01
- -
-0.13
0.02
- -
Free Cash Flow per Basic Share
-4.02
-0.79
-0.12
-0.22
0.07
- -
-0.05
-0.09
-0.03
0.02
0.03
0.03
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
36.49
29.99
10.11
0.29
-0.01
1.54
1.66
0.47
0.5
0.49
0.49
0.19
0.29
0.3
Tangible Book Value per Share
36.48
29.98
10.11
0.29
-0.01
0.29
0.41
0.3
0.42
0.41
0.4
0.19
0.29
0.19
Basic Weighted Avg Shares
1
2
2
2
2
39
39
37
81
82
81
81
85
86
Sales/Revenue/Turnover
3
2
1
1
- -
1
3
4
11
14
28
35
75
97
Operating Margin (%)
-173.73
-299.8
-1,422.95
-3,279.12
- -
-59.2
-84.13
-90.65
6.09
5.98
6.72
0.59
5.17
6.54
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
1
1
1
1
2
- -
Net Income, GAAP
12
-13
-41
-20
-1
- -
-1
-3
- -
-1
- -
-11
2
- -
Effective Tax Rate (%)
31.51
- -
- -
- -
- -
- -
- -
- -
29.22
- -
34.72
- -
29.48
- -
Profit Margin (%)
433.3
-674.94
-8,092.06
-3,570.79
- -
-17.6
-33.84
-85.33
4.45
-5.79
1.08
-31.11
2.03
- -
Working Capital
98
1
3
1
- -
2
3
- -
34
5
-10
-12
-5
-3
LT Debt
5
5
4
- -
- -
- -
2
3
18
17
4
3
14
3
Total Equity
91
78
21
1
- -
61
65
20
40
40
39
16
26
26
Return on Invested Capital (%)
16.99
- -
- -
- -
- -
- -
- -
- -
1.11
- -
2.03
- -
6.2
- -
Return on Capital (%)
14.75
- -
- -
- -
- -
- -
- -
- -
1.54
- -
2.75
- -
7.13
- -
Return on Common Equity (%)
20.44
-19.39
-99.52
-188.92
- -
- -
-1.8
-7.11
1.57
-2.05
0.75
-39.37
7.33
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
18
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
14
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
74
72
59

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
22
25
Cash, Cash Equivalents & STI
4
3
4
Accounts Receivable, Net
11
17
17
Inventories
1
- -
1
Total Current Liabilities
32
26
28
Payables & Accruals
- -
- -
- -
ST Debt
20
18
3
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20,718.38%
21.22%
60.87%
Free Cash Flow
357.27%
-15.01%
123.86%
Net Income, GAAP
-358.85%
-878.89%
-113.98%
Sales/Revenue/Turnover
- -
94.56%
114.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
9
11
35
2025
8
13
22
31
75
2026
30
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.01
-0.12
-0.13
2025
- -
- -
- -
0.02
0.02
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Radoslaw Swiatkowski
Full Time Employees
168
Sector
Finance
Industry
Investment banks/Brokers
Address
Polna Corner Warsaw MZ Poland 00-645
IPO Date
Aug 30, 2007
Business
REINO Capital S.A. (WSE: RNC.WA) operates as a boutique investment banking firm focused on mergers and acquisitions advisory, capital raising, and strategic financial consulting services for mid-market companies in Poland and Central Europe. The company provides comprehensive M&A transaction services, including buy-side and sell-side advisory, valuation analysis, due diligence support, and deal structuring; capital markets services such as equity and debt placements, private equity fundraising, and initial public offerings; and corporate finance solutions like restructuring advisory, fair value assessments, and strategic planning. It serves clients across industries including manufacturing, technology, healthcare, consumer goods, and real estate, with primary operations in Poland and selective engagements in neighboring CEE countries; founded in 2018 and headquartered in Warsaw, Poland. In the past two years, REINO Capital S.A. has expanded its service portfolio through the launch of specialized ESG-integrated advisory offerings in 2024 to address sustainable finance demands; formed a strategic alliance with a leading Warsaw Stock Exchange broker in early 2025 to enhance equity capital market access for clients; and completed advisory roles in several high-profile transactions, including a cross-border acquisition in the manufacturing sector valued at over PLN 200 million in late 2024, marking its entry into larger deal sizes. The firm maintains independence without notable subsidiaries or parent affiliations, positioning it as a nimble advisor for growth-oriented enterprises.