Reko International Group Inc.

Reko International Group Inc.

REKO.V
Reko International Group Inc.CA flagToronto Stock Exchange Ventures
4.50
CAD
+0.05
- -
24.68MMarket Cap
Reko International Group Inc.
REKO.V
(Toronto Stock Exchange Ventures)

Recent

price

4.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.25
6.21
6.56
6.33
6.06
7.51
7.86
6.67
6.57
7.46
6.38
6.4
9.06
8.17
7.91
7.66
7.89
Revenue per Share
-1.16
-1.51
0.2
0.26
0.36
0.64
1.18
0.4
0.32
0.25
0.12
0.14
0.36
0.23
-0.7
0.19
0.53
Basic EPS, GAAP
-0.14
0.81
-0.42
0.83
-0.43
-0.71
2.52
0.4
-1.16
0.77
0.79
0.44
0.41
0.18
0.18
1.37
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
0.25
0.25
- -
- -
- -
Dividend per Share
2.43
0.66
3.78
4.04
4.4
5.04
6.22
6.4
6.73
6.93
7.14
7.37
7.5
7.8
7.25
7.52
7.67
Book Value per Share
5.63
3.86
4.05
4.31
4.68
5.32
6.51
6.69
7.02
7.22
7.44
7.69
7.8
8.03
7.4
7.68
7.82
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
Basic Weighted Avg Shares
40
40
42
41
39
48
51
43
42
48
40
39
54
47
44
42
43
Sales/Revenue/Turnover
-17.28
-7.28
4
5.31
6.15
11.81
21.73
8.16
4.71
6.06
-1.63
-1.48
4.32
2.69
-2.05
1.57
4.48
Operating Margin (%)
5
3
2
2
3
3
3
3
3
4
4
3
3
4
4
4
4
Depreciation Expense
-7
-10
1
2
2
4
8
3
2
2
1
1
2
1
-4
1
3
Net Income, GAAP
- -
- -
- -
- -
- -
4.75
25.07
21.64
8.74
23.41
37.3
- -
18.7
- -
- -
- -
18.47
Effective Tax Rate (%)
-18.6
-24.25
3.01
4.11
5.91
8.55
15.02
5.92
4.81
3.29
1.9
2.2
3.94
2.83
-8.79
2.48
6.71
Profit Margin (%)
- -
8
2
9
10
13
18
17
14
17
20
20
19
23
25
23
19
Working Capital
2
10
1
6
6
8
4
1
3
3
3
3
3
8
9
5
4
LT Debt
36
25
26
28
30
34
42
43
45
46
47
47
46
46
41
42
43
Total Equity
- -
- -
- -
- -
- -
10.62
15.57
5.41
3.23
3.78
-0.73
- -
3.28
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
10.09
15.64
5.7
4.13
3.39
1.83
- -
4.35
- -
- -
- -
3.36
Return on Capital (%)
-38.56
-97.3
8.89
6.66
8.48
13.61
21
6.26
4.81
3.59
1.7
1.92
4.73
2.96
-9.14
2.55
7.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
1
1
1
LT Borrowings
5
5
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
22
23
21

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
27
27
26
Cash, Cash Equivalents & STI
13
13
10
Accounts Receivable, Net
9
9
9
Inventories
4
4
6
Total Current Liabilities
6
7
7
Payables & Accruals
4
5
5
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.39%
-2%
2.01%
Free Cash Flow
-56.74%
104.98%
639.53%
Net Income, GAAP
-47.68%
-80.07%
-126.84%
Sales/Revenue/Turnover
-0.3%
2.32%
-4.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
12
10
9
44
2025
10
11
10
11
42
2026
9
10
13
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.02
-0.15
- -
-0.7
2025
0.02
0.06
-0.06
- -
0.19
2026
0.07
0.07
0.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Reko International Group Inc. (TSX-V: REKO) is a diversified technology-driven manufacturing company that designs and manufactures engineered products and solutions including robotic factory automation systems, lean cell factory automation, robotics integration, specialty machines for gas tank assembly lines and material handling, precision machining of large critical components and assemblies up to 100,000 lbs with tolerances of one-thousandth of an inch, and plastic injection and compression acoustic molds; it serves original equipment manufacturers and industrial end-users in the automotive, aerospace, rail, power generation, oil and gas, mining, industrial products, food preparation and packaging, offsite construction, infrastructure, and capital equipment sectors primarily across North America. Founded in 1976 and headquartered in Lakeshore, Ontario, Canada, the company operates through divisions such as Reko Automation Group and Concorde Precision Machining from facilities totaling over 105,000 square feet in Southwestern Ontario near the U.S. border, and functions as a subsidiary of The Reko Family Corporation following an internal disposition of shares by the parent in June 2024. In fiscal 2025 ended July 31, 2025, Reko reported improved profitability with gross profit rising 66.8% to $7.2 million despite a 4.8% sales decline to $42.2 million amid automotive sector weakness and tariff delays, driven by a favorable project mix with higher earned revenue from non-automotive customers, better execution on fixed-price contracts, and fixed labor cost management; the company achieved adjusted EBITDA of $6.0 million up 91.7%, net income of $1.0 million or $0.19 per share versus prior-year losses, and purchased 69,300 common shares for cancellation under its normal course issuer bid, with approval renewed in January 2025 for up to 276,066 shares or 5% of outstanding shares through January 2026.