Reko Manufacturing Group Inc.

Reko Manufacturing Group Inc.

RKIGF
Reko Manufacturing Group Inc.US flagOther OTC
3.00
USD
- -
- -
16.45MMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
- -
- -
0.2
- -
- -
- -
- -
0.25
0.25
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
5
Sales/Revenue/Turnover
41
39
48
51
43
42
48
40
39
54
47
44
42
43
Operating Margin (%)
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
Depreciation Expense
2
3
3
3
3
3
4
4
3
3
4
4
4
4
Net Income, GAAP
2
2
4
8
3
2
2
1
1
2
1
-4
1
3
Effective Tax Rate (%)
- -
- -
4.75
25.07
21.64
8.74
23.41
37.3
- -
18.7
- -
- -
- -
18.47
Profit Margin (%)
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
Working Capital
9
10
13
18
17
14
17
20
20
19
23
25
23
19
LT Debt
6
6
8
4
1
3
3
3
3
3
8
9
5
4
Total Equity
28
30
34
42
43
45
46
47
47
46
46
41
42
43
Return on Invested Capital (%)
- -
- -
10.62
15.57
5.41
3.23
3.78
-0.73
- -
3.28
- -
- -
- -
- -
Return on Capital (%)
- -
- -
10.09
15.64
5.7
4.13
3.39
1.83
- -
4.35
- -
- -
- -
3.36
Return on Common Equity (%)
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

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

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Diane Reko
Full Time Employees
37
Sector
Industrials
Industry
Industrial - Machinery
Address
469 Silver Creek Industrial Drive Lakeshore ON Canada N8N 4W2
IPO Date
Jan 7, 2013
Business
Reko International Group Inc. (TSX-V: REKO) is a diversified technology-driven manufacturing company that designs and manufactures engineered products and automation solutions for original equipment manufacturers and industrial clients. The company specializes in robotic factory automation systems through its Reko Automation division, including material removal, finishing cells, machine tending, assembly, leak testing, sorting, packaging, polishing, deburring, and integration of IoT, AI, virtual reality, and data analytics; and high-precision custom machining of large-scale castings, forgings, and fabrications up to 100,000 lbs through Concorde Precision Machining, with capabilities for tolerances to one-thousandth of an inch, CMM inspection, parts washing, clean room validation, sub-assembly, and value-added services. It serves sectors such as automotive, aerospace, rail, power generation, oil and gas, mining, offsite construction, infrastructure, capital equipment, industrial products, food preparation, and packaging across Canada and the United States from its headquarters in Lakeshore, Ontario, Canada, where it was founded in 1976. Recent developments include strategic restructuring to align costs with market conditions, improved fiscal 2025 profitability with gross margins rising to 16.5% in Q4 driven by diversified customer mix and fixed-price contract execution, ongoing share buyback program through January 2025 for up to 278,170 common shares, and sustained focus on non-automotive growth amid automotive softness.

Company News

APIChatGPT
  • Reko Reports Results for Second Quarter of Fiscal 2026

  • Reko International Group Inc. to Buy Back up to 274,250 of Its Common Shares

  • Reko International Group Inc. Declares Cash Dividend

  • Reko Reports Results for First Quarter of Fiscal 2026