
Reckon
RKN.AXReckon Limited Price (RKN.AX)
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Shares Outstanding
113,804,832
(1.7398)%Revenue and Profitability
Year | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 18,884,000 | 22,583,000 | 23,371,000 | 35,620,000 | 41,137,000 | 44,755,000 | 55,432,000 | 59,971,000 | 85,308,000 | 90,042,000 | 90,244,000 | 96,606,000 | 98,125,000 | 100,795,000 | 91,448,000 | 49,683,000 | 80,337,000 | 75,427,000 | 63,606,000 | 65,415,000 | 49,517,000 | 51,228,000 | 53,405,000 |
Net Income | 212,000 | 1,554,000 | -1,285,000 | -7,674,000 | -27,251,000 | -785,000 | 2,000 | 1,000 | 1,000 | 7,034,000 | 8,169,000 | 9,893,000 | 11,312,000 | 13,226,000 | 16,478,000 | 16,062,000 | 17,342,000 | 17,812,000 | 16,964,000 | 14,577,000 | 4,458,000 | 7,628,000 | 7,706,000 | 8,125,000 | 9,736,000 | 9,822,000 | 7,306,000 | 5,568,000 |
FCF USD | - | - | -234,000 | -402,000 | -21,723,000 | -256,000 | -222,000 | -433,000 | -1,024,000 | -3,108,000 | -4,675,000 | -4,461,000 | -5,587,000 | -8,471,000 | -9,016,000 | 17,678,000 | 13,041,000 | 25,005,000 | 30,506,000 | 32,387,000 | 6,605,000 | 8,965,000 | 9,934,000 | 9,777,000 | 12,417,000 | 10,046,000 | 7,474,000 | 4,607,000 |
OCF USD | - | - | 0 | 0 | -17,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,819,000 | 24,028,000 | 26,525,000 | 31,287,000 | 33,539,000 | 7,547,000 | 9,651,000 | 10,880,000 | 10,306,000 | 12,913,000 | 10,785,000 | 7,687,000 | 19,134,000 |
Financial Health - DEBT
Year | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.98 | 2.56 | 3.42 | 4.70 | 6.63 | 5.78 | 5.43 | 4.44 | 3.10 | 1.19 | 0.72 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.25 | 0.36 | 1.45 | 1.47 | 1.43 | 3.86 | 2.88 | 2.18 | 1.51 | 0.69 | 0.38 | 0.27 |
CA/CL | - | - | 13.27 | 6.38 | 1.40 | 2.82 | 4.62 | 4.64 | 3.12 | 1.82 | 2.08 | 2.08 | 2.13 | 0.90 | 1.15 | 0.82 | 0.50 | 0.94 | 0.68 | 0.89 | 0.79 | 1.24 | 1.08 | 0.86 | 0.63 | 0.48 | 0.40 | 0.44 |
TA/TL | - | - | 12.64 | 6.68 | 1.87 | 3.27 | 5.20 | 5.49 | 5.65 | 3.26 | 4.29 | 4.14 | 4.04 | 3.06 | 3.67 | 3.48 | 2.01 | 1.91 | 1.41 | 1.44 | 1.44 | 1.18 | 1.24 | 1.33 | 1.44 | 1.79 | 1.81 | 1.91 |
Total Debt | 0 | 0 | 26,000 | 39,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,398,000 | 2,000 | 0 | 11,130,000 | 17,491,000 | 43,476,000 | 49,900,000 | 52,554,000 | 50,606,000 | 44,996,000 | 45,851,000 | 38,408,000 | 21,143,000 | 6,494,000 | 5,202,000 |
Management Performance
Year | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.47% | 32.44% | 34.14% | 34.25% | 29.89% | 32.90% | 31.60% | 25.60% | 22.00% | 24.19% | 18.70% | 5.62% | 14.64% | 14.89% | -0.06% | 6.42% | 11.04% | 13.99% | 16.84% |
ROE | 0.00% | 0.00% | -3.28% | -23.76% | -346.35% | -7.79% | 0.02% | 0.01% | 0.00% | 24.80% | 26.14% | 28.55% | 29.47% | 30.83% | 33.53% | 31.94% | 39.04% | 37.02% | 56.42% | 42.98% | 12.14% | 58.23% | 49.40% | 38.56% | 38.36% | 32.17% | 42.61% | 28.46% |
ROA | - | - | -3.06% | -20.20% | -161.33% | -5.41% | 0.01% | 0.00% | 0.00% | 17.20% | 20.06% | 21.66% | 22.17% | 20.56% | 24.39% | 22.67% | 19.63% | 17.69% | 16.33% | 13.12% | 9.18% | 8.91% | 9.41% | 9.51% | 9.92% | 8.70% | 11.40% | 13.51% |
NM % | - | - | - | - | - | -4.16% | 0.01% | 0.00% | 0.00% | 17.10% | 18.25% | 17.85% | 18.86% | 15.50% | 18.30% | 17.80% | 17.95% | 18.15% | 16.83% | 15.94% | 8.97% | 9.50% | 10.22% | 12.77% | 14.88% | 19.84% | 14.26% | 10.43% |
FCF / R% | - | - | 0.00% | 0.00% | 0.00% | -1.36% | -0.98% | -1.85% | -2.87% | -7.56% | -10.45% | -8.05% | -9.32% | -9.93% | -10.01% | 19.59% | 13.50% | 25.48% | 30.27% | 35.42% | 13.29% | 11.16% | 13.17% | 15.37% | 18.98% | 20.29% | 14.59% | 8.63% |
FCF / NI% | - | - | 18.21% | 5.24% | 79.71% | 32.61% | -11,100.00% | -43,300.00% | -102,400.00% | -44.19% | -57.23% | -45.09% | -49.39% | -64.05% | -54.72% | 110.06% | 75.20% | 140.38% | 179.83% | 222.18% | 60.09% | 117.53% | 128.91% | 120.33% | 150.71% | 160.58% | 164.12% | 82.74% |
Operating Margin (OM) | - | - | - | - | - | -2.12 | -1.67 | -1.39 | -0.66 | 0.24 | 0.28 | 0.29 | 0.33 | 0.29 | 0.35 | 0.41 | 0.44 | 0.50 | 0.55 | 0.65 | 1.31 | 0.53 | 0.61 | 0.79 | 0.83 | 1.18 | 0.89 | 0.90 |
Per Share
Year | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.01 | -0.01 | -0.09 | -0.24 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.05 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.17 | 0.24 | 0.28 | 0.32 | 0.39 | 0.42 | 0.60 | 0.64 | 0.64 | 0.70 | 0.76 | 0.84 | 0.82 | 0.44 | 0.71 | 0.67 | 0.56 | 0.58 | 0.44 | 0.45 | 0.47 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 | 0.21 | 0.26 | 0.30 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.07 | 0.17 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | 0.13 | 0.09 | 0.19 | 0.25 | 0.29 | 0.06 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.07 | 0.04 |
BVPS | 0.00 | 0.00 | 0.35 | 0.39 | 0.07 | 0.08 | 0.10 | 0.13 | 0.20 | 0.19 | 0.22 | 0.25 | 0.27 | 0.31 | 0.35 | 0.36 | 0.32 | 0.37 | 0.25 | 0.30 | 0.33 | 0.12 | 0.14 | 0.19 | 0.22 | 0.28 | 0.16 | 0.17 |
Per Share - CAGR
Year | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.01 | -0.01 | -0.09 | -0.24 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.05 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.17 | 0.24 | 0.28 | 0.32 | 0.39 | 0.42 | 0.60 | 0.64 | 0.64 | 0.70 | 0.76 | 0.84 | 0.82 | 0.44 | 0.71 | 0.67 | 0.56 | 0.58 | 0.44 | 0.45 | 0.47 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 | 0.21 | 0.26 | 0.30 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.07 | 0.17 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | 0.13 | 0.09 | 0.19 | 0.25 | 0.29 | 0.06 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.07 | 0.04 |
CAGR-BVPS | 0.00 | 0.00 | 0.35 | 0.39 | 0.07 | 0.08 | 0.10 | 0.13 | 0.20 | 0.19 | 0.22 | 0.25 | 0.27 | 0.31 | 0.35 | 0.36 | 0.32 | 0.37 | 0.25 | 0.30 | 0.33 | 0.12 | 0.14 | 0.19 | 0.22 | 0.28 | 0.16 | 0.17 |