Reko International Group (TSXV:REKO) Interest Expense: C$-0.32 Mil (TTM As of Apr. 2026)

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TSXV:REKO Reko International Group Inc TSXV:REKO
70 GF Score
Price C$5.25
GF Value C$4.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Reko International Group Interest Expense?

Reko International Group TSXV:REKO 70 Interest Expense is C$-0.32 Mil as of Apr. 2026. GuruFocus rates TSXV:REKO with a GF Score™ of 70/100 and a GF Value™ of C$4.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reko International Group's interest expense for the three months ended in Apr. 2026 was C$ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was C$-0.32 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Reko International Group's Operating Income for the three months ended in Apr. 2026 was C$ 0.64 Mil. Reko International Group's Interest Expense for the three months ended in Apr. 2026 was C$ -0.07 Mil. Reko International Group's Interest Coverage for the quarter that ended in Apr. 2026 was 9.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Reko International Group  (TSXV:REKO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reko International Group's Interest Expense for the three months ended in Apr. 2026 was C$-0.07 Mil. Its Operating Income for the three months ended in Apr. 2026 was C$0.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was C$4.32 Mil.

Reko International Group's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*0.635/-0.068
=9.34

* 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.

The higher the ratio, the stronger the company's financial strength is.


Reko International Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Reko International Group's Interest Expense 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 Interest Expense Chart

Reko International Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.38 -0.46 -0.48 -0.46

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
Interest Expense 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 -0.12 -0.10 -0.07 -0.07 -0.07
TSXV:REKO
70GF Score
Reko International Group Inc TSXV:REKO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Reko International Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 C$-0.32 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 Interest Expense →
What does a Interest Expense of C$-0.32 Mil mean?
Reko International Group (TSXV:REKO) has a Interest Expense of C$-0.32 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reko International Group and its competitors.
Is Reko International Group's Interest Expense too high?
Reko International Group's current Interest Expense is C$-0.32 Mil. Overall, Reko International Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reko International Group's Interest Expense compare to GEV and ETN?
Reko International Group's Interest Expense of C$-0.32 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reko International Group and its competitors. Reko International Group's current Interest Expense is C$-0.32 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?
Based on GuruFocus' analysis, Reko International Group (TSXV:REKO) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.13, compared to a current price of C$5.25 — trading 27.1% above its estimated fair value. The current Interest Expense is C$-0.32 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Reko International Group (TSXV:REKO), the current Interest Expense is C$-0.32 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 (TSXV:REKO) Overvalued in 2026?

Based on GuruFocus' analysis, Reko International Group stock appears to be overvalued. The current stock price of C$5.25 is trading 27.1% above its estimated GF Value™ of C$4.13. GuruFocus considers Reko International Group to be Modestly Overvalued.

Key valuation signals for TSXV:REKO:

  • Interest Expense: C$-0.32 Mil
  • GF Value™: C$4.13 vs. price of C$5.25 (27.1% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Reko International Group Business Description

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

Get the complete analysis for TSXV:REKO

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

C$5.25
Price
C$4.13
GF Value