Reitar Financial Statements From 2010 to 2025

RITR Stock   4.14  0.18  4.55%   
Reitar Logtech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reitar Logtech's valuation are provided below:
Gross Profit
92.1 M
Profit Margin
0.1082
Market Capitalization
247.3 M
Enterprise Value Revenue
5.2852
Revenue
372.5 M
There are over one hundred nineteen available trending fundamental ratios for Reitar Logtech Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Reitar Logtech's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/24/2025, Enterprise Value is likely to grow to about 37.5 M, while Market Cap is likely to drop 5,269.

Reitar Logtech Total Revenue

30.59 Million

Check Reitar Logtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reitar Logtech's main balance sheet or income statement drivers, such as Tax Provision of 3.7 M, Interest Income of 284.1 K or Interest Expense of 180.5 K, as well as many indicators such as Price To Sales Ratio of 2.0E-4, Dividend Yield of 1.5 K or PTB Ratio of 1.0E-4. Reitar financial statements analysis is a perfect complement when working with Reitar Logtech Valuation or Volatility modules.
  
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Check out the analysis of Reitar Logtech Correlation against competitors.

Reitar Logtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.5 M279.2 M79 M
Slightly volatile
Short and Long Term Debt Total55.6 M53 M11.9 M
Slightly volatile
Other Current Liabilities81.2 M77.3 M18 M
Slightly volatile
Total Current Liabilities102.7 M163.8 M54.2 M
Slightly volatile
Total Stockholder Equity62.7 M113 M24.1 M
Slightly volatile
Property Plant And Equipment Net7.4 M11.2 M2.7 M
Slightly volatile
Current Deferred Revenue40.4 M53.9 M20.3 M
Slightly volatile
Retained Earnings57.1 M103.4 M22.1 M
Slightly volatile
Accounts Payable19.6 M26.1 M14.9 M
Slightly volatile
Cash5.5 M5.8 M11.9 M
Very volatile
Non Current Assets Total35.4 M63.7 M12.8 M
Slightly volatile
Cash And Short Term Investments5.5 M5.8 M11.9 M
Very volatile
Net Receivables102.3 M177.8 M46.9 M
Slightly volatile
Common Stock Shares Outstanding48 M54 M58.9 M
Slightly volatile
Liabilities And Stockholders Equity167.5 M279.2 M79 M
Slightly volatile
Other Current Assets15.6 M30.4 M8.4 M
Slightly volatile
Other Stockholder Equity5.5 M9.7 MM
Slightly volatile
Total Liabilities104.9 M166.5 M54.9 M
Slightly volatile
Net Invested Capital168 M160 M37.9 M
Slightly volatile
Property Plant And Equipment Gross19.2 M18.3 M4.4 M
Slightly volatile
Short and Long Term Debt49.3 M47 M10.3 M
Slightly volatile
Total Current Assets132.1 M215.6 M66.2 M
Slightly volatile
Capital Stock18.727.612.1437
Slightly volatile
Net Working Capital54.4 M51.8 M13.6 M
Slightly volatile
Short Term Debt52.8 M50.3 M11.1 M
Slightly volatile
Common Stock20.2427.612.24
Slightly volatile
Non Current Liabilities Other2.8 M3.1 M3.4 M
Slightly volatile
Non Currrent Assets OtherM953.5 K1.6 M
Slightly volatile

Reitar Logtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.7 M6.7 M2.2 M
Slightly volatile
Interest Income284.1 K270.6 K49.7 K
Slightly volatile
Interest Expense180.5 K190 K148.2 K
Slightly volatile
Selling General Administrative389.4 K409.9 K3.8 M
Slightly volatile
Total Revenue30.6 M32.2 M84.4 M
Pretty Stable
Gross Profit7.2 M7.6 M16.5 M
Slightly volatile
Operating Income3.4 M3.6 MM
Slightly volatile
Net Income From Continuing Ops13.7 M22.6 M8.2 M
Slightly volatile
Cost Of Revenue23.4 M24.6 M67.9 M
Pretty Stable
Total Operating Expenses3.8 MM73.4 M
Very volatile
Reconciled Depreciation5.9 M5.6 M1.1 M
Slightly volatile
Income Before Tax3.1 M3.3 M7.9 M
Slightly volatile
Net Income2.4 M2.5 M8.4 M
Slightly volatile
Depreciation And Amortization495.6 K557.6 K607.9 K
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Other Operating Expenses22.9 M25.7 M28.1 M
Slightly volatile
EBIT2.8 M3.1 M3.4 M
Slightly volatile
EBITDA3.2 M3.7 MM
Slightly volatile
Income Tax Expense593.6 K667.8 K728.1 K
Slightly volatile

Reitar Logtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.3 M53.6 M12.1 M
Slightly volatile
Depreciation5.9 M5.6 M1.1 M
Slightly volatile
Other Non Cash Items10.3 M9.8 MM
Slightly volatile
Capital Expenditures367.9 K595.4 K145.5 K
Slightly volatile
Net Income15.5 M22.6 M8.4 M
Slightly volatile
End Period Cash Flow25.3 M28.1 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.0E-42.0E-44.0E-4
Slightly volatile
Dividend Yield1.5 KK1.8 K
Slightly volatile
PTB Ratio1.0E-41.0E-40.0015
Slightly volatile
Days Sales Outstanding1.3 K1.6 K984
Slightly volatile
Book Value Per Share1.541.470.4048
Slightly volatile
Capex To Depreciation0.120.10681.4998
Slightly volatile
PB Ratio1.0E-41.0E-40.0015
Slightly volatile
ROIC0.02110.02220.113
Slightly volatile
Net Income Per Share0.02310.03790.0169
Slightly volatile
Payables Turnover0.630.980.6946
Slightly volatile
Sales General And Administrative To Revenue0.470.520.3507
Slightly volatile
Capex To Revenue0.0140.01450.0075
Slightly volatile
Cash Per Share0.09110.09590.1933
Very volatile
Interest Coverage20.7121.8319
Slightly volatile
Payout Ratio9.975.011.2171
Slightly volatile
Days Payables Outstanding567387549
Slightly volatile
ROE0.02810.02950.2006
Slightly volatile
PE Ratio0.00420.00210.0066
Slightly volatile
Return On Tangible Assets0.02720.01390.0209
Very volatile
Earnings Yield295484216
Slightly volatile
Intangibles To Total Assets0.170.160.1653
Slightly volatile
Current Ratio0.981.181.1176
Slightly volatile
Tangible Book Value Per Share1.010.960.2688
Slightly volatile
Receivables Turnover0.410.240.5011
Slightly volatile
Graham Number1.181.120.3558
Slightly volatile
Shareholders Equity Per Share1.551.470.4057
Slightly volatile
Debt To Equity0.540.46880.575
Slightly volatile
Capex Per Share0.00820.00780.0024
Slightly volatile
Average Receivables19.4 M21.8 M23.8 M
Slightly volatile
Revenue Per Share0.510.480.2288
Slightly volatile
Interest Debt Per Share0.730.690.1735
Slightly volatile
Debt To Assets0.0880.170.0728
Slightly volatile
Price Earnings Ratio0.00420.00210.0066
Slightly volatile
Operating Cycle1.3 K1.6 K984
Slightly volatile
Price Book Value Ratio1.0E-41.0E-40.0015
Slightly volatile
Days Of Payables Outstanding567387549
Slightly volatile
Dividend Payout Ratio9.975.011.2171
Slightly volatile
Pretax Profit Margin0.0880.09080.088
Slightly volatile
Ebt Per Ebit1.11.041.0833
Slightly volatile
Operating Profit Margin0.0880.10.0837
Slightly volatile
Effective Tax Rate0.170.210.2045
Pretty Stable
Company Equity Multiplier2.72.849.9349
Slightly volatile
Total Debt To Capitalization0.350.370.3625
Slightly volatile
Return On Capital Employed0.03920.04120.2292
Slightly volatile
Debt Equity Ratio0.540.46880.575
Slightly volatile
Ebit Per Revenue0.0880.10.0837
Slightly volatile
Quick Ratio0.981.181.1176
Slightly volatile
Net Income Per E B T0.730.70.812
Pretty Stable
Cash Ratio0.0490.05160.3161
Slightly volatile
Cash Conversion Cycle9161.3 K450
Slightly volatile
Days Of Sales Outstanding1.3 K1.6 K984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.920.9791
Slightly volatile
Price To Book Ratio1.0E-41.0E-40.0015
Slightly volatile
Fixed Asset Turnover3.613.8346
Slightly volatile
Debt Ratio0.0880.170.0728
Slightly volatile
Price Sales Ratio2.0E-42.0E-44.0E-4
Slightly volatile
Return On Assets0.01140.0120.0196
Very volatile
Asset Turnover0.260.150.2817
Slightly volatile
Net Profit Margin0.080.07060.0737
Slightly volatile
Gross Profit Margin0.180.210.176
Slightly volatile
Price Fair Value1.0E-41.0E-40.0015
Slightly volatile
Return On Equity0.02810.02950.2006
Slightly volatile

Reitar Logtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 K5.4 K4.9 K
Slightly volatile

Reitar Fundamental Market Drivers

Cash And Short Term Investments6.4 M

About Reitar Logtech Financial Statements

Reitar Logtech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reitar Logtech investors may analyze each financial statement separately, they are all interrelated. The changes in Reitar Logtech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reitar Logtech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.9 M40.4 M
Total Revenue32.2 M30.6 M
Cost Of Revenue24.6 M23.4 M
Sales General And Administrative To Revenue 0.52  0.47 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.48  0.51 
Ebit Per Revenue 0.10  0.09 

Pair Trading with Reitar Logtech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reitar Logtech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reitar Logtech will appreciate offsetting losses from the drop in the long position's value.

Moving against Reitar Stock

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The ability to find closely correlated positions to Reitar Logtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reitar Logtech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reitar Logtech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reitar Logtech Holdings to buy it.
The correlation of Reitar Logtech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reitar Logtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reitar Logtech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reitar Logtech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Reitar Stock Analysis

When running Reitar Logtech's price analysis, check to measure Reitar Logtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.