Reko International Group (Reko International Group) Operating Cash Flow per Share : $-0.16 (TTM As of Jan. 2024)

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What is Reko International Group Operating Cash Flow per Share?

Reko International Group's operating cash flow per share for the three months ended in Jan. 2024 was $-0.19. Reko International Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Reko International Group was -115.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Reko International Group's Operating Cash Flow per Share or its related term are showing as below:

RKIGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.2 Med: -0.95 Max: 141.8
Current: -10.3

During the past 13 years, Reko International Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.80% per year. The lowest was -61.20% per year. And the median was -0.95% per year.

RKIGF's 3-Year OCF Growth Rate is ranked worse than
68.64% of 2245 companies
in the Industrial Products industry
Industry Median: 4.3 vs RKIGF: -10.30

Reko International Group Operating Cash Flow per Share Historical Data

The historical data trend for Reko International Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reko International Group Operating Cash Flow per Share Chart

Reko International Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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0.77

0.73

0.99

0.57

Reko International Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.49	0.19	0.15	-0.30	-0.19

Competitive Comparison of Reko International Group's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Reko International Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reko International Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reko International Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reko International Group's Price-to-Operating-Cash-Flow falls into.

Reko International Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Reko International Group's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	3.387	/	5.941
	=	0.57

Reko International Group's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-1.116	/	5.792
	=	-0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16

Reko International Group Operating Cash Flow per Share Related Terms

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Reko International Group (Reko International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reko International Group Inc (OTCPK:RKIGF) » Definitions » Operating Cash Flow per Share

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REKO:Canada

Address

469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2

Website

https://www.rekointl.com

Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.

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