RKIGF (Reko International Group) Net-Net Working Capital: $1.37 (As of Apr. 2026)

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RKIGF Reko International Group Inc RKIGF
73 GF Score
Price $3.00
GF Value $2.74
! 2 Warning Signs
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What is Reko International Group Net-Net Working Capital?

Reko International Group RKIGF 73 Net-Net Working Capital is $1.37 as of Apr. 2026. GuruFocus rates RKIGF with a GF Score™ of 73/100 and a GF Value™ of $2.74. The stock has 2 warning signs investors should review. Among 1,312 Industrial Products companies, Reko International Group ranks better than 82.39% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Reko International Group's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $1.37.

The industry rank for Reko International Group's Net-Net Working Capital or its related term are showing as below:

RKIGF's Price-to-Net-Net-Working-Capital is ranked better than
82.39% of 1312 companies
in the Industrial Products industry
Industry Median: 8.04 vs RKIGF: 2.86

Reko International Group  (OTCPK:RKIGF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Reko International Group Net-Net Working Capital Related Terms


Reko International Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Reko International Group's Net-Net Working Capital 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 Net-Net Working Capital Chart

Reko International Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.74 0.73 1.06 1.74

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
Net-Net Working Capital 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 1.74 1.74 1.53 1.50 1.37

RKIGF vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Reko International Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

* The bar in red indicates where Reko International Group's Price-to-Net-Net-Working-Capital falls into.


RKIGF
73GF Score
Reko International Group Inc RKIGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reko International Group Net-Net Working Capital Calculation

Reko International Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.016527431196+0.75 * 9.6119489349391+0.5 * 0-10.639759864019
-0-0)/5.499113
=1.74

Reko International Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.2066710748659+0.75 * 10.98229373301+0.5 * 0-7.9590037469694
-0-0)/5.484313
=1.36

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.37 mean?
Reko International Group (RKIGF) has a Net-Net Working Capital of $1.37 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Reko International Group According to the industry distribution chart, Reko International Group ranks #231 out of 1312 companies in the Industrial Products industry, placing it in the top 17.6%.
Is Reko International Group's Net-Net Working Capital too high?
Reko International Group's current Net-Net Working Capital is $1.37. The Industrial Products industry median Net-Net Working Capital is 8.04. Reko International Group's value of $1.37 is 83% below this industry median. Based on the distribution chart, Reko International Group ranks #231 out of 1312 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Reko International Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Reko International Group's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Reko International Group ranks #231 out of 1312 companies for Net-Net Working Capital. This places Reko International Group in the top 18% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.04. Reko International Group's value of $1.37 is 83% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.04, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reko International Group's current Net-Net Working Capital of $1.37 is 83% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Reko International Group For the Industrial Products industry, the median Net-Net Working Capital is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reko International Group's current Net-Net Working Capital is $1.37. 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 Net-Net Working Capital of $1.37. The stock's GF Value™ is $2.74, compared to a current price of $3.00 — trading 9.5% above its estimated fair value. The current Net-Net Working Capital is $1.37 and 83% below the Industrial Products industry median of 8.04. Reko International Group's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Reko International Group (RKIGF), the current Net-Net Working Capital is $1.37 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 9.5% above its estimated GF Value™ of $2.74.

Key valuation signals for RKIGF:

  • Net-Net Working Capital: $1.37
  • GF Value™: $2.74 vs. price of $3.00 (9.5% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 83% below the Industrial Products median (#231 of 1312)

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.
73GF Score

Get the complete analysis for RKIGF

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

$3.00
Price
$2.74
GF Value