Reko Manufacturing Group Inc.

As of April 30, 2026, Reko Manufacturing Group Inc. carries a market capitalization of 21.17M, placing it among publicly traded companies globally. Its enterprise value stands at 16.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Reko Manufacturing Group Inc. has 5.48M shares outstanding.

As of April 30, 2026, Reko Manufacturing Group Inc. trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.49.

As of April 30, 2026, Reko Manufacturing Group Inc. trades at an EV/EBITDA multiple of 3.03 - 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 0.39 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 8.43 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 16.94M versus a market cap of 21.17M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Reko Manufacturing Group Inc. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.99, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Reko Manufacturing Group Inc. posted a return on equity (ROE) of 6.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 167,848.84 in revenue per employee across its workforce of 258.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.08 indicates how many times Reko Manufacturing Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Reko Manufacturing Group Inc. recorded an income tax benefit of -526,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.38M, leaving 2.91M 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, Reko Manufacturing Group Inc.'s stock has gained approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 4.29.

Over the twelve months ended April 30, 2026, Reko Manufacturing Group Inc. generated 43.31M in revenue and converted that into 2.91M in net income, yielding earnings per share of 0.53. EBITDA reached 5.59M, while operating income came in at 1.94M.

As of April 30, 2026, Reko Manufacturing Group Inc. holds 9.81M in cash and equivalents against 5.58M in total debt, resulting in a net debt position of -4.23M. Total book value stands at 42.94M, with working capital of 19.33M providing operational flexibility.

Reko Manufacturing Group Inc. produced 1.91M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -7.38M in capital expenditures, free cash flow totaled -5.46M - equivalent to -1.00 per share.

Over the twelve months ended April 30, 2026, Reko Manufacturing Group Inc. posted a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 6.71 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Reko Manufacturing Group Inc. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -25.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reko Manufacturing Group Inc. shareholders.

As of April 30, 2026, Reko Manufacturing Group Inc. has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.