Reko International Group Inc (REKO) - Net Assets
Based on the latest financial reports, Reko International Group Inc (REKO) has net assets worth CA$42.49 Million CAD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$53.61 Million) and total liabilities (CA$11.12 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$42.49 Million |
| % of Total Assets | 79.25% |
| Annual Growth Rate | -0.11% |
| 5-Year Change | -10.29% |
| 10-Year Change | 0.76% |
| Growth Volatility | 10.05 |
Reko International Group Inc - Net Assets Trend (1997–2025)
This chart illustrates how Reko International Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Reko International Group Inc (1997–2025)
The table below shows the annual net assets of Reko International Group Inc from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$42.21 Million | +2.01% |
| 2024-07-31 | CA$41.38 Million | -9.86% |
| 2023-07-31 | CA$45.91 Million | -1.09% |
| 2022-07-31 | CA$46.41 Million | -1.37% |
| 2021-07-31 | CA$47.06 Million | +0.31% |
| 2020-07-31 | CA$46.91 Million | +1.06% |
| 2019-07-31 | CA$46.42 Million | +2.74% |
| 2018-07-31 | CA$45.18 Million | +4.79% |
| 2017-07-31 | CA$43.12 Million | +2.91% |
| 2016-07-31 | CA$41.90 Million | +22.40% |
| 2015-07-31 | CA$34.23 Million | +13.91% |
| 2014-07-31 | CA$30.05 Million | +8.46% |
| 2013-07-31 | CA$27.70 Million | +6.43% |
| 2012-07-31 | CA$26.03 Million | -0.70% |
| 2011-07-31 | CA$26.22 Million | -27.49% |
| 2010-07-31 | CA$36.16 Million | -17.11% |
| 2009-07-31 | CA$43.62 Million | -1.11% |
| 2008-07-31 | CA$44.11 Million | -7.54% |
| 2007-07-31 | CA$47.70 Million | -6.44% |
| 2006-07-31 | CA$50.99 Million | +0.39% |
| 2005-07-31 | CA$50.79 Million | -10.42% |
| 2004-07-31 | CA$56.70 Million | -4.02% |
| 2003-07-31 | CA$59.07 Million | -2.57% |
| 2002-07-31 | CA$60.63 Million | +8.30% |
| 2001-07-31 | CA$55.98 Million | -5.11% |
| 2000-07-31 | CA$59.00 Million | +1.37% |
| 1999-07-31 | CA$58.20 Million | +17.81% |
| 1998-07-31 | CA$49.40 Million | +13.56% |
| 1997-07-31 | CA$43.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reko International Group 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 grown by 37.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$25.35 Million | 60.06% |
| Other Components | CA$16.86 Million | 39.94% |
| Total Equity | CA$42.21 Million | 100.00% |
Reko International Group Inc Competitors by Market Cap
The table below lists competitors of Reko International Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
$18.62 Million |
|
Viva Gold Corp
V:VAU
|
$18.63 Million |
|
VONEX Ltd
AU:VN8
|
$18.64 Million |
|
Automotive Finco Corp
V:AFCC-H
|
$18.64 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
$18.61 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
$18.60 Million |
|
US Copper Corp
V:USCU
|
$18.59 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
$18.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reko International Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,381,000 to 42,214,000, a change of 833,000 (2.0%).
- Net income of 1,045,000 contributed positively to equity growth.
- Share repurchases of 241,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.04 Million | +2.48% |
| Share Repurchases | CA$241.00K | -0.57% |
| Other Changes | CA$29.00K | +0.07% |
| Total Change | CA$- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Reko International Group 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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.92x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-07-31 | CA$5.08 | CA$4.68 | x |
| 1998-07-31 | CA$5.71 | CA$4.68 | x |
| 1999-07-31 | CA$6.78 | CA$4.68 | x |
| 2000-07-31 | CA$6.47 | CA$4.68 | x |
| 2001-07-31 | CA$6.66 | CA$4.68 | x |
| 2002-07-31 | CA$7.45 | CA$4.68 | x |
| 2003-07-31 | CA$7.33 | CA$4.68 | x |
| 2004-07-31 | CA$7.12 | CA$4.68 | x |
| 2005-07-31 | CA$6.66 | CA$4.68 | x |
| 2006-07-31 | CA$6.75 | CA$4.68 | x |
| 2007-07-31 | CA$6.71 | CA$4.68 | x |
| 2008-07-31 | CA$6.19 | CA$4.68 | x |
| 2009-07-31 | CA$6.29 | CA$4.68 | x |
| 2010-07-31 | CA$5.63 | CA$4.68 | x |
| 2011-07-31 | CA$4.08 | CA$4.68 | x |
| 2012-07-31 | CA$4.04 | CA$4.68 | x |
| 2013-07-31 | CA$4.31 | CA$4.68 | x |
| 2014-07-31 | CA$4.68 | CA$4.68 | x |
| 2015-07-31 | CA$4.97 | CA$4.68 | x |
| 2016-07-31 | CA$6.20 | CA$4.68 | x |
| 2017-07-31 | CA$6.34 | CA$4.68 | x |
| 2018-07-31 | CA$6.72 | CA$4.68 | x |
| 2019-07-31 | CA$6.89 | CA$4.68 | x |
| 2020-07-31 | CA$7.35 | CA$4.68 | x |
| 2021-07-31 | CA$7.49 | CA$4.68 | x |
| 2022-07-31 | CA$7.60 | CA$4.68 | x |
| 2023-07-31 | CA$7.73 | CA$4.68 | x |
| 2024-07-31 | CA$7.44 | CA$4.68 | x |
| 2025-07-31 | CA$7.68 | CA$4.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reko International Group 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): 2.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.35x
- Recent ROE (2.48%) is above the historical average (0.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 11.82% | 9.01% | 0.66x | 1.99x | CA$770.00K |
| 1998 | 10.86% | 7.66% | 0.76x | 1.87x | CA$410.00K |
| 1999 | 13.80% | 9.76% | 0.71x | 2.00x | CA$2.12 Million |
| 2000 | 2.63% | 2.08% | 0.57x | 2.23x | CA$-4.21 Million |
| 2001 | -4.61% | -4.73% | 0.57x | 1.71x | CA$-7.92 Million |
| 2002 | 7.89% | 6.26% | 0.70x | 1.81x | CA$-1.24 Million |
| 2003 | 3.07% | 1.89% | 0.74x | 2.20x | CA$-4.00 Million |
| 2004 | -2.36% | -1.37% | 0.86x | 2.00x | CA$-6.89 Million |
| 2005 | -8.89% | -5.69% | 0.71x | 2.19x | CA$-9.59 Million |
| 2006 | 1.82% | 1.38% | 0.74x | 1.80x | CA$-4.17 Million |
| 2007 | -7.60% | -7.34% | 0.61x | 1.71x | CA$-8.39 Million |
| 2008 | -8.00% | -6.33% | 0.69x | 1.83x | CA$-7.94 Million |
| 2009 | 0.46% | 0.36% | 0.66x | 1.92x | CA$-4.16 Million |
| 2010 | -20.66% | -18.60% | 0.55x | 2.03x | CA$-11.08 Million |
| 2011 | -37.93% | -24.21% | 0.71x | 2.20x | CA$-12.57 Million |
| 2012 | 4.87% | 3.01% | 0.78x | 2.07x | CA$-1.34 Million |
| 2013 | 6.04% | 4.11% | 0.85x | 1.73x | CA$-1.10 Million |
| 2014 | 7.65% | 5.91% | 0.76x | 1.69x | CA$-706.90K |
| 2015 | 12.06% | 8.55% | 0.79x | 1.79x | CA$704.20K |
| 2016 | 18.14% | 15.02% | 0.91x | 1.33x | CA$3.41 Million |
| 2017 | 5.90% | 5.92% | 0.81x | 1.23x | CA$-1.77 Million |
| 2018 | 4.50% | 4.81% | 0.65x | 1.44x | CA$-2.48 Million |
| 2019 | 3.40% | 3.29% | 0.80x | 1.30x | CA$-3.06 Million |
| 2020 | 1.63% | 1.90% | 0.66x | 1.31x | CA$-3.93 Million |
| 2021 | 1.84% | 2.20% | 0.63x | 1.33x | CA$-3.84 Million |
| 2022 | 4.57% | 3.94% | 0.81x | 1.44x | CA$-2.52 Million |
| 2023 | 2.88% | 2.83% | 0.74x | 1.37x | CA$-3.27 Million |
| 2024 | -9.41% | -8.79% | 0.79x | 1.35x | CA$-8.03 Million |
| 2025 | 2.48% | 2.48% | 0.74x | 1.35x | CA$-3.18 Million |
Industry Comparison
This section compares Reko International Group Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $52,144,009
- Average return on equity (ROE) among peers: 2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reko International Group Inc (REKO) | CA$42.49 Million | 11.82% | 0.26x | $18.61 Million |
| Composite Alliance Group Inc (CAG) | $-5.80 Million | 0.00% | 0.00x | $1.59 Million |
| CLEANTEK Industries Inc (CTEK) | $1.39 Million | 90.93% | 8.82x | $15.90 Million |
| DynaCERT Inc. (DYA) | $-1.13 Million | 0.00% | 0.00x | $42.28 Million |
| EnWave Corporation (ENW) | $10.03 Million | -33.80% | 0.33x | $24.04 Million |
| Greenlane Renewables Inc (GRN) | $25.87 Million | -9.55% | 0.67x | $25.72 Million |
| Next Hydrogen Solutions Inc. (NXH) | $23.91 Million | -59.73% | 0.41x | $27.53 Million |
| Titan Logix Corp. (TLA) | $11.51 Million | 31.79% | 0.15x | $10.56 Million |
| Velan Inc. (VLN) | $351.38 Million | 1.69% | 0.52x | $69.67 Million |
About Reko International Group Inc
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining o… Read more