Reino Capital SA (WAR:RNC) — Stock Price
Reino Capital SA (WAR:RNC) is currently trading at zł1.42 PLN, up 2.16% today. Over the past 52 weeks, shares have ranged between zł0.68 and zł1.67. This page tracks Reino Capital SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Reino Capital SA market capitalisation.
Reino Capital SA (RNC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Reino Capital SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Reino Capital SA Income Statement — Revenue, Profit & Earnings by Year
Reino Capital SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł35.39 Million | zł27.91 Million | zł14.18 Million | zł10.80 Million | zł3.66 Million |
| Cost of Revenue | zł9.26 Million | zł7.16 Million | zł4.06 Million | zł2.92 Million | zł1.75 Million |
| Gross Profit | zł26.13 Million | zł20.75 Million | zł10.11 Million | zł7.88 Million | zł1.75 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | zł8.02 Million | zł5.84 Million | zł3.88 Million |
| Total Operating Expenses | zł25.92 Million | zł23.65 Million | zł11.21 Million | zł9.79 Million | zł4.93 Million |
| Operating Income | zł208.13K | zł1.85 Million | zł847.36K | zł649.18K | zł-3.18 Million |
| EBITDA | zł-7.13 Million | zł2.55 Million | zł1.51 Million | zł1.16 Million | zł-2.68 Million |
| EBIT | zł-8.38 Million | zł1.85 Million | zł850.70K | zł649.18K | zł-3.18 Million |
| Interest Expense | zł2.05 Million | zł2.06 Million | zł2.12 Million | zł282.75K | zł1.11 Million |
| Income Before Tax | zł-10.43 Million | zł456.47K | zł-879.97K | zł670.54K | zł-3.84 Million |
| Income Tax Expense | zł460.25K | zł158.48K | zł-58.63K | zł195.96K | zł-292.12K |
| Net Income | zł-10.89 Million | zł297.99K | zł-821.34K | zł474.58K | zł-2.99 Million |
Reino Capital SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Reino Capital SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł40.85 Million | zł63.74 Million | zł60.25 Million | zł60.72 Million | zł70.05 Million |
| Total Current Assets | zł9.95 Million | zł3.04 Million | zł7.90 Million | zł35.93 Million | zł5.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł75.75K | zł1.98 Million | zł75.75K | zł75.75K | zł137.03K |
| Net Receivables | zł4.90 Million | zł5.00 Million | zł2.89 Million | zł6.53 Million | zł5.25 Million |
| Inventory | — | — | zł-428.98K | zł-423.49K | — |
| Property, Plant & Equipment | — | — | — | zł1.56 Million | zł1.33 Million |
| Goodwill | zł0.00 | zł6.91 Million | zł6.91 Million | zł6.91 Million | zł48.40 Million |
| Total Liabilities | zł24.93 Million | zł24.32 Million | zł20.61 Million | zł20.25 Million | zł9.06 Million |
| Total Current Liabilities | zł6.80 Million | zł20.45 Million | zł3.13 Million | zł1.84 Million | zł5.57 Million |
| Long-term Debt | zł15.13 Million | zł0.00 | zł16.91 Million | zł17.47 Million | zł2.54 Million |
| Net Debt | zł15.89 Million | zł18.31 Million | zł13.92 Million | zł-8.78 Million | zł6.98 Million |
| Total Stockholder Equity | zł15.92 Million | zł39.42 Million | zł39.64 Million | zł40.46 Million | zł19.82 Million |
| Retained Earnings | zł-79.80 Million | zł-68.90 Million | zł-69.20 Million | zł-68.38 Million | zł-17.07 Million |
Reino Capital SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Reino Capital SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł2.48 Million | zł2.42 Million | zł2.00 Million | zł-2.13 Million | zł-3.14 Million |
| Capital Expenditures | zł139.30K | zł120.01K | zł71.45K | zł55.42K | zł55.31K |
| Free Cash Flow | zł2.34 Million | zł2.30 Million | zł1.93 Million | zł-2.18 Million | zł-3.20 Million |
| Investing Cash Flow | zł-124.28K | zł-210.70K | zł-23.46 Million | zł-1.71 Million | zł-1.76 Million |
| Financing Cash Flow | zł-1.98 Million | zł-2.96 Million | zł-2.38 Million | zł31.42 Million | zł3.65 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł1.25 Million | zł691.51K | zł657.02K | zł512.67K | zł494.62K |
| Change in Cash | zł376.67K | zł-748.17K | zł-23.84 Million | zł27.57 Million | zł-1.25 Million |
Reino Capital SA Earnings History — EPS Actual vs. Analyst Estimates
Track Reino Capital SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.02 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Dec 31, 2024 | -0.12 | — | — |
| Sep 30, 2024 | -0.01 | — | — |
| Jun 30, 2024 | -0.01 | — | — |
| Mar 31, 2024 | 0.01 | — | — |