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CA Stock MarketDetailed Quotes
REKO Reko International Group Inc
- 3.810
- +0.050+1.33%
15min DelayMarket Closed Jan 3 16:00 ET
21.19MMarket Cap-5.22P/E (TTM)
3.810High3.810Low200Volume3.810Open3.760Pre Close762.00Turnover5.25052wk High0.01%Turnover Ratio5.56MShares2.90052wk Low-0.73EPS TTM6.98MFloat Cap7.068Historical HighLossP/E (Static)1.83MShs Float0.271Historical Low-0.7EPS LYR0.00%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Reko International Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | -13.44%12.14M | 100.34%13.54M | 20.61%13.07M |
| -Cash and cash equivalents | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | -13.44%12.14M | 100.34%13.54M | 20.61%13.07M |
| Receivables | -14.88%13.11M | 41.90%12.29M | 41.90%12.29M | 86.76%17.17M | 50.21%14.76M | 23.09%15.41M | -25.55%8.66M | -25.55%8.66M | -51.19%9.2M | 3.07%9.82M |
| -Accounts receivable | -14.88%13.11M | 41.90%12.29M | 41.90%12.29M | 86.76%17.17M | 50.21%14.76M | 23.09%15.41M | -25.55%8.66M | -25.55%8.66M | -51.19%9.2M | 3.07%9.82M |
| Inventory | -54.58%4.21M | -45.64%5.56M | -45.64%5.56M | -44.58%5.57M | 9.32%10.37M | -25.97%9.27M | 10.93%10.23M | 10.93%10.23M | 4.07%10.04M | -21.86%9.49M |
| Hedging assets-current | ---- | --0 | --0 | --0 | -46.53%54K | --0 | 450.00%143K | 450.00%143K | --0 | --101K |
| Other current assets | -3.64%1.27M | -30.69%822K | -30.69%822K | 9.51%668K | 44.52%1.11M | 38.49%1.32M | 38.39%1.19M | 38.39%1.19M | -6.58%610K | -8.59%766K |
| Total current assets | -3.78%32.42M | -6.96%30.1M | -6.96%30.1M | -7.13%31.01M | -4.25%31.83M | -9.61%33.69M | -9.51%32.36M | -9.51%32.36M | -6.99%33.39M | -0.30%33.24M |
| Non current assets | ||||||||||
| Net PPE | -11.69%25.02M | -8.11%25.86M | -8.11%25.86M | -1.06%26.65M | -0.73%27.32M | 0.67%28.33M | -3.06%28.14M | -3.06%28.14M | -4.91%26.93M | 2.42%27.52M |
| -Gross PPE | -0.28%78.06M | -0.42%77.9M | -0.42%77.9M | 1.66%77.96M | 1.24%77.65M | 2.54%78.28M | 2.60%78.24M | 2.60%78.24M | 2.55%76.69M | 5.87%76.7M |
| -Accumulated depreciation | -6.19%-53.05M | -3.89%-52.05M | -3.89%-52.05M | -3.13%-51.32M | -2.34%-50.33M | -3.63%-49.95M | -6.07%-50.1M | -6.07%-50.1M | -7.10%-49.76M | -7.91%-49.18M |
| Non current deferred assets | ---- | --0 | --0 | 23.98%2.64M | 24.94%2.41M | 14.05%2.19M | 8.77%2.3M | 8.77%2.3M | -10.22%2.13M | -7.53%1.93M |
| Total non current assets | -18.03%25.02M | -15.04%25.86M | -15.04%25.86M | 0.77%29.28M | 0.95%29.73M | 1.53%30.52M | -2.25%30.43M | -2.25%30.43M | -5.32%29.06M | 1.70%29.45M |
| Total assets | -10.55%57.44M | -10.88%55.96M | -10.88%55.96M | -3.46%60.29M | -1.80%61.56M | -4.64%64.21M | -6.13%62.79M | -6.13%62.79M | -6.22%62.45M | 0.63%62.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -64.02%1.58M | -63.15%1.57M | -63.15%1.57M | -33.28%4.24M | -54.84%4.24M | -54.15%4.4M | -55.24%4.25M | -55.24%4.25M | 1.55%6.35M | 54.64%9.39M |
| -Current debt | -64.02%1.58M | -63.15%1.57M | -63.15%1.57M | -33.28%4.24M | -54.84%4.24M | -54.15%4.4M | -55.24%4.25M | -55.24%4.25M | 1.55%6.35M | 54.64%9.39M |
| Payables | ---- | -57.62%846K | -57.62%846K | ---- | ---- | ---- | -29.92%2M | -29.92%2M | ---- | ---- |
| -accounts payable | ---- | -57.62%846K | -57.62%846K | ---- | ---- | ---- | -29.92%2M | -29.92%2M | ---- | ---- |
| Current accrued expenses | ---- | -5.45%2.05M | -5.45%2.05M | ---- | ---- | ---- | -45.42%2.17M | -45.42%2.17M | ---- | ---- |
| Current deferred liabilities | 198.58%1.68M | -54.05%301K | -54.05%301K | -80.45%96K | 31.25%273K | -49.51%562K | -5.48%655K | -5.48%655K | -84.70%491K | -11.86%208K |
| Other current liabilities | 33.04%447K | --43K | --43K | 60.71%90K | ---- | 42.37%336K | ---- | ---- | -68.00%56K | ---- |
| Current liabilities | -39.20%6.5M | -47.00%4.8M | -47.00%4.8M | -19.56%8.46M | -35.89%8.66M | -36.99%10.68M | -46.68%9.07M | -46.68%9.07M | -29.68%10.52M | 23.38%13.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.88%9.01M | 20.19%9.39M | 20.19%9.39M | 15.65%7.01M | 126.00%7.24M | 121.84%7.71M | 124.66%7.82M | 124.66%7.82M | 10.61%6.06M | -29.27%3.2M |
| -Long term debt | 16.88%9.01M | 20.19%9.39M | 20.19%9.39M | 15.65%7.01M | 126.00%7.24M | 121.84%7.71M | 124.66%7.82M | 124.66%7.82M | 10.61%6.06M | -29.27%3.2M |
| Non current deferred liabilities | --420K | --379K | --379K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 22.33%9.43M | 25.04%9.77M | 25.04%9.77M | 15.65%7.01M | 126.00%7.24M | 121.84%7.71M | 124.66%7.82M | 124.66%7.82M | 10.61%6.06M | -29.27%3.2M |
| Total liabilities | -13.41%15.93M | -13.65%14.58M | -13.65%14.58M | -6.69%15.47M | -4.86%15.9M | -9.97%18.4M | -17.57%16.88M | -17.57%16.88M | -18.88%16.58M | 7.98%16.72M |
| Shareholders'equity | ||||||||||
| Share capital | -1.34%16.23M | -1.22%16.24M | -1.22%16.24M | 1.92%16.24M | 1.01%16.24M | 2.31%16.45M | 0.64%16.44M | 0.64%16.44M | -4.17%15.93M | -7.59%16.07M |
| -common stock | -1.34%16.23M | -1.22%16.24M | -1.22%16.24M | 1.92%16.24M | 1.01%16.24M | 2.31%16.45M | 0.64%16.44M | 0.64%16.44M | -4.17%15.93M | -7.59%16.07M |
| Additional paid-in capital | 3.13%889K | -33.94%839K | -33.94%839K | -54.95%820K | -56.16%804K | -52.53%862K | -28.21%1.27M | -28.21%1.27M | -3.40%1.82M | -1.66%1.83M |
| Retained earnings | -14.44%24.4M | -13.81%24.31M | -13.81%24.31M | -1.26%27.77M | 1.96%28.62M | -1.73%28.51M | -0.39%28.2M | -0.39%28.2M | 1.71%28.12M | 1.85%28.07M |
| Total stockholders'equity | -9.41%41.51M | -9.86%41.38M | -9.86%41.38M | -2.29%44.82M | -0.69%45.65M | -2.31%45.82M | -1.09%45.91M | -1.09%45.91M | -0.62%45.87M | -1.80%45.97M |
| Total equity | -9.41%41.51M | -9.86%41.38M | -9.86%41.38M | -2.29%44.82M | -0.69%45.65M | -2.31%45.82M | -1.09%45.91M | -1.09%45.91M | -0.62%45.87M | -1.80%45.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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