RKIGF (Reko International Group) Payments of Debt: $-2.99 Mil (TTM As of Apr. 2026)

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RKIGF Reko International Group Inc RKIGF
70 GF Score
Price $3.00
GF Value $2.82
! 4 Warning Signs
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What is Reko International Group Payments of Debt?

Reko International Group RKIGF 70 Payments of Debt is $-2.99 Mil as of Apr. 2026. GuruFocus rates RKIGF with a GF Score™ of 70/100 and a GF Value™ of $2.82. The stock has 4 warning signs investors should review.

Reko International Group's Payments of Debt for the three months ended in Apr. 2026 was $-0.26 Mil.

Reko International Group's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-2.99 Mil.

Reko International Group Payments of Debt Related Terms

Reko International Group Payments of Debt Historical Data

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The historical data trend for Reko International Group's Payments of Debt 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.

Reko International Group Payments of Debt Chart

Reko International Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.62 -2.79 -1.10 -1.14

Reko International Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.29 -2.18 -0.26 -0.26
RKIGF
70GF Score
Reko International Group Inc RKIGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reko International Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.99 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.99 Mil mean?
Reko International Group (RKIGF) has a Payments of Debt of $-2.99 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reko International Group and its competitors.
Is Reko International Group's Payments of Debt too high?
Reko International Group's current Payments of Debt is $-2.99 Mil. Overall, Reko International Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Reko International Group's Payments of Debt compare to GEV and ETN?
Reko International Group's Payments of Debt of $-2.99 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reko International Group and its competitors. Reko International Group's current Payments of Debt is $-2.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reko International Group stock overvalued right now?
Reko International Group (RKIGF) has a current Payments of Debt of $-2.99 Mil. The stock's GF Value™ is $2.82, compared to a current price of $3.00 — trading 6.4% above its estimated fair value. The current Payments of Debt is $-2.99 Mil. Reko International Group's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Reko International Group (RKIGF), the current Payments of Debt is $-2.99 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reko International Group (RKIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Reko International Group stock appears to be overvalued. The current stock price of $3.00 is trading 6.4% above its estimated GF Value™ of $2.82.

Key valuation signals for RKIGF:

  • Payments of Debt: $-2.99 Mil
  • GF Value™: $2.82 vs. price of $3.00 (6.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the RKIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reko International Group Business Description

Other Exchanges REKO:Canada
Address 469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2
Reko International Group Inc. is a diversified, technology-driven manufacturing organization with expertise in robotic factory automation solutions and precision machining of large, critical parts. it specializes in comprehensive industrial automation solutions, from initial design and engineering to installation and ongoing support. The company works closely with clients to evaluate requirements and provide tailored solutions, whether revamping existing systems or integrating new ones. Its industry focus includes aerospace, automotive, offsite, and mining. The company operates in Canada and the United States.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$2.82
GF Value