Reitar Financial Statements From 2010 to 2025

RITR Stock   1.53  0.08  4.97%   
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
60.1 M
Profit Margin
0.0208
Market Capitalization
101.2 M
Enterprise Value Revenue
2.1123
Revenue
378.2 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 11/17/2025, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.4 B

Reitar Logtech Total Revenue

205 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 4.3 M, Interest Income of 1.1 M or Interest Expense of 2.8 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 1.5 K or PTB Ratio of 8.45. Reitar financial statements analysis is a perfect complement when working with Reitar Logtech Valuation or Volatility modules.
  
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Reitar Logtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets187.5 M333.8 M83.6 M
Slightly volatile
Short and Long Term Debt Total85.6 M81.5 M15.6 M
Slightly volatile
Other Current Liabilities4.4 M4.6 M8.6 M
Slightly volatile
Total Current Liabilities110.2 M176.4 M55.4 M
Slightly volatile
Total Stockholder Equity171.2 M163 M34 M
Slightly volatile
Property Plant And Equipment Net7.1 M8.1 M2.5 M
Slightly volatile
Current Deferred Revenue40.5 M54 M20.3 M
Slightly volatile
Retained Earnings58.9 M97.8 M21.8 M
Slightly volatile
Accounts Payable19.9 M24.3 M14.8 M
Slightly volatile
Cash20.4 M20.4 M13.8 M
Slightly volatile
Non Current Assets Total35.3 M55 M12.2 M
Slightly volatile
Cash And Short Term Investments20.4 M20.4 M13.8 M
Slightly volatile
Net Receivables119.4 M232.3 M51.4 M
Slightly volatile
Common Stock Shares Outstanding66.5 M62.4 M60.6 M
Slightly volatile
Liabilities And Stockholders Equity187.5 M333.8 M83.6 M
Slightly volatile
Other Current Assets15.6 M26.2 M8.1 M
Slightly volatile
Other Stockholder Equity68.6 M65.3 M9.4 M
Slightly volatile
Total Liabilities111.9 M176.4 M56 M
Slightly volatile
Net Invested Capital254.3 M242.2 M48.4 M
Slightly volatile
Property Plant And Equipment Gross11.3 M19.9 MM
Slightly volatile
Short and Long Term Debt83.1 M79.1 M14.5 M
Slightly volatile
Total Current Assets152.2 M278.9 M71.4 M
Slightly volatile
Capital Stock20.4625.012.0913
Slightly volatile
Net Working Capital107.6 M102.4 M20.1 M
Slightly volatile
Short Term Debt85.6 M81.5 M15.1 M
Slightly volatile
Common Stock20.4625.012.0913
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 Provision4.3 M6.4 M2.2 M
Slightly volatile
Interest Income1.1 MM148.1 K
Slightly volatile
Interest Expense2.8 M2.7 M470 K
Slightly volatile
Selling General Administrative11.6 M21.9 M5.3 M
Slightly volatile
Total Revenue205 M378.2 M116.7 M
Slightly volatile
Gross Profit43.2 M60.1 M21.9 M
Slightly volatile
Operating Income16.9 M9.8 M9.3 M
Slightly volatile
Net Income From Continuing Ops2.3 M2.4 M6.3 M
Slightly volatile
Cost Of Revenue161.8 M318.1 M94.8 M
Slightly volatile
Total Operating Expenses47.8 M50.3 M78.8 M
Pretty Stable
Reconciled Depreciation5.8 M5.5 M1.1 M
Slightly volatile
Income Before Tax16 M8.9 M9.1 M
Slightly volatile
Net Income7.5 M7.9 M10.5 M
Slightly volatile
Depreciation And Amortization4.4 MM5.4 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Other Operating Expenses294.7 M331.6 M361.5 M
Slightly volatile
EBIT9.3 M10.4 M11.3 M
Slightly volatile
EBITDA13.7 M15.4 M16.8 M
Slightly volatile
Income Tax Expense5.1 M5.8 M6.3 M
Slightly volatile

Reitar Logtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M24.5 MM
Slightly volatile
Depreciation5.8 M5.5 M1.1 M
Slightly volatile
Other Non Cash Items17.6 M16.8 M2.9 M
Slightly volatile
Capital Expenditures4.1 M3.9 M587 K
Slightly volatile
Net Income2.3 M2.4 M6.3 M
Slightly volatile
End Period Cash Flow29.8 M45.2 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.643.46850.4444
Slightly volatile
Dividend Yield1.5 KK1.8 K
Slightly volatile
PTB Ratio8.458.04491.0324
Slightly volatile
Days Sales Outstanding213224424
Slightly volatile
Book Value Per Share2.652.52040.5398
Slightly volatile
Average Payables18.8 M21.2 M23.1 M
Slightly volatile
Capex To Depreciation0.670.71031.571
Slightly volatile
PB Ratio8.458.04491.0324
Slightly volatile
ROIC0.01070.01120.1117
Slightly volatile
Net Income Per Share0.130.1260.029
Slightly volatile
Payables Turnover13.7513.0972.2719
Slightly volatile
Sales General And Administrative To Revenue0.030.05790.0317
Slightly volatile
Capex To Revenue0.01140.01040.0054
Slightly volatile
Cash Per Share0.240.32660.217
Slightly volatile
Interest Coverage3.453.6286317
Slightly volatile
Payout Ratio9.975.011.2171
Slightly volatile
Days Payables Outstanding26.4827.8689492
Slightly volatile
ROE0.04590.04830.2029
Slightly volatile
PE Ratio17516721.3618
Slightly volatile
Return On Tangible Assets0.02750.02630.0217
Pretty Stable
Earnings Yield0.00570.006167
Pretty Stable
Intangibles To Total Assets0.150.10520.1606
Slightly volatile
Current Ratio1.031.58061.1458
Slightly volatile
Tangible Book Value Per Share2.061.95790.3968
Slightly volatile
Receivables Turnover2.411.62813.6928
Slightly volatile
Graham Number2.862.7210.5608
Slightly volatile
Shareholders Equity Per Share2.742.61110.5514
Slightly volatile
Debt To Equity0.540.49990.5725
Slightly volatile
Capex Per Share0.06580.06270.0094
Slightly volatile
Average Receivables19.4 M21.8 M23.8 M
Slightly volatile
Revenue Per Share6.366.05621.7684
Slightly volatile
Interest Debt Per Share1.421.34830.2578
Slightly volatile
Debt To Assets0.260.24420.0882
Slightly volatile
Price Earnings Ratio17516721.3618
Slightly volatile
Operating Cycle213224424
Slightly volatile
Price Book Value Ratio8.458.04491.0324
Slightly volatile
Days Of Payables Outstanding26.4827.8689492
Slightly volatile
Dividend Payout Ratio9.975.011.2171
Slightly volatile
Pretax Profit Margin0.04270.02350.0256
Slightly volatile
Ebt Per Ebit1.090.90811.0744
Slightly volatile
Operating Profit Margin0.04460.02580.0258
Slightly volatile
Effective Tax Rate0.760.72490.2735
Slightly volatile
Company Equity Multiplier1.952.04749.8385
Slightly volatile
Total Debt To Capitalization0.350.33330.3602
Slightly volatile
Return On Capital Employed0.0590.06210.2318
Slightly volatile
Debt Equity Ratio0.540.49990.5725
Slightly volatile
Ebit Per Revenue0.04460.02580.0258
Slightly volatile
Quick Ratio1.031.58061.1458
Slightly volatile
Net Income Per E B T0.720.8870.823
Pretty Stable
Cash Ratio0.110.11560.3239
Slightly volatile
Days Of Sales Outstanding213224424
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.06280.9893
Slightly volatile
Price To Book Ratio8.458.04491.0324
Slightly volatile
Fixed Asset Turnover44.1146.43642.7 K
Slightly volatile
Debt Ratio0.260.24420.0882
Slightly volatile
Price Sales Ratio3.643.46850.4444
Slightly volatile
Return On Assets0.02630.02360.0213
Pretty Stable
Asset Turnover1.581.13292.0778
Slightly volatile
Net Profit Margin0.01980.02080.0226
Slightly volatile
Gross Profit Margin0.110.15880.064
Slightly volatile
Price Fair Value8.458.04491.0324
Slightly volatile
Return On Equity0.04590.04830.2029
Slightly volatile

Reitar Logtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B168.1 M
Slightly volatile

Reitar Fundamental Market Drivers

Cash And Short Term Investments20.4 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 Revenue54 M40.5 M
Total Revenue378.2 M205 M
Cost Of Revenue318.1 M161.8 M
Sales General And Administrative To Revenue 0.06  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.06  6.36 
Ebit Per Revenue 0.03  0.04 

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.