Rekor Systems Inc (REKR) - Net Assets
Based on the latest financial reports, Rekor Systems Inc (REKR) has net assets worth $42.87 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($85.39 Million) and total liabilities ($42.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Rekor Systems Inc (REKR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $42.87 Million |
| % of Total Assets | 50.21% |
| Annual Growth Rate | 36.24% |
| 5-Year Change | -57.59% |
| 10-Year Change | 1023.35% |
| Growth Volatility | 106.82 |
Rekor Systems Inc - Net Assets Trend (2014–2025)
This chart illustrates how Rekor Systems Inc's net assets have evolved over time, based on quarterly financial data. See Rekor Systems Inc (REKR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Rekor Systems Inc (2014–2025)
The table below shows the annual net assets of Rekor Systems Inc from 2014 to 2025. For live valuation and market cap data, see REKR stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $42.87 Million | +25.57% |
| 2024-12-31 | $34.14 Million | +2.31% |
| 2023-12-31 | $33.37 Million | -32.36% |
| 2022-12-31 | $49.34 Million | -51.19% |
| 2021-12-31 | $101.09 Million | +217.28% |
| 2020-12-31 | $31.86 Million | +1086.07% |
| 2019-12-31 | $-3.23 Million | -137.98% |
| 2018-12-31 | $8.51 Million | -22.00% |
| 2017-12-31 | $10.91 Million | +185.80% |
| 2016-12-31 | $3.82 Million | +141.17% |
| 2015-12-31 | $1.58 Million | +10.78% |
| 2014-12-31 | $1.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rekor Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35197.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.00K | 0.03% |
| Other Components | $334.41 Million | 780.06% |
| Total Equity | $42.87 Million | 100.00% |
Rekor Systems Inc Competitors by Market Cap
The table below lists competitors of Rekor Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
$96.03 Million |
|
Novus Holdings Ltd
JSE:NVS
|
$96.09 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
$96.15 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
$96.18 Million |
|
KP Tissue Inc
TO:KPT
|
$95.78 Million |
|
Technical Olympic S.A
AT:OLYMP
|
$95.74 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
$95.69 Million |
|
Wonik Corporation
KQ:032940
|
$95.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rekor Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,141,000 to 42,870,000, a change of 8,729,000 (25.6%).
- Net loss of 31,460,000 reduced equity.
- Share repurchases of 189,000 reduced equity.
- Other factors increased equity by 40,378,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.46 Million | -73.38% |
| Share Repurchases | $189.00K | -0.44% |
| Other Changes | $40.38 Million | +94.19% |
| Total Change | $- | 25.57% |
Book Value vs Market Value Analysis
This analysis compares Rekor Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.84x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.10 | $0.70 | x |
| 2015-12-31 | $0.11 | $0.70 | x |
| 2016-12-31 | $0.27 | $0.70 | x |
| 2017-12-31 | $0.93 | $0.70 | x |
| 2018-12-31 | $0.55 | $0.70 | x |
| 2019-12-31 | $-0.16 | $0.70 | x |
| 2020-12-31 | $1.32 | $0.70 | x |
| 2021-12-31 | $2.46 | $0.70 | x |
| 2022-12-31 | $0.99 | $0.70 | x |
| 2023-12-31 | $0.53 | $0.70 | x |
| 2024-12-31 | $0.39 | $0.70 | x |
| 2025-12-31 | $0.36 | $0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rekor Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.93%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.99x
- Recent ROE (-73.38%) is below the historical average (-59.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.04% | 1.00% | 4.53x | 1.78x | $-28.06K |
| 2015 | 24.14% | 3.82% | 3.79x | 1.67x | $216.39K |
| 2016 | -1.02% | -0.32% | 2.21x | 1.44x | $-420.61K |
| 2017 | -46.22% | -22.77% | 1.07x | 1.89x | $-6.13 Million |
| 2018 | -67.04% | -11.74% | 2.69x | 2.12x | $-6.55 Million |
| 2019 | 0.00% | -290.44% | 0.19x | 0.00x | $-15.56 Million |
| 2020 | -44.51% | -153.58% | 0.23x | 1.27x | $-17.37 Million |
| 2021 | -26.49% | -231.38% | 0.09x | 1.25x | $-36.89 Million |
| 2022 | -168.46% | -417.24% | 0.24x | 1.70x | $-88.05 Million |
| 2023 | -136.90% | -130.78% | 0.38x | 2.76x | $-49.02 Million |
| 2024 | -179.87% | -133.42% | 0.56x | 2.42x | $-64.82 Million |
| 2025 | -73.38% | -64.93% | 0.57x | 1.99x | $-35.75 Million |
Industry Comparison
This section compares Rekor Systems Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rekor Systems Inc (REKR) | $42.87 Million | 8.04% | 0.99x | $95.80 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Rekor Systems Inc
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management app… Read more