Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.72M | 57.15M | 106.17M | 100.36M | 70.35M |
| Total Receivables | 224.99M | 218.94M | 239.06M | 225.96M | 213.37M |
| Inventory | 111.57M | 108.57M | 115.91M | 109.56M | 124.23M |
| Prepaid Expenses | -- | -- | 17.91M | 16.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99M | 2.91M | 3.65M | 3.45M | 582.30K |
| Total Current Assets | 398.28M | 387.57M | 482.70M | 456.26M | 408.53M |
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| Total Current Assets | 398.28M | 387.57M | 482.70M | 456.26M | 408.53M |
| Net Property, Plant & Equipment | 56.77M | 55.24M | 62.65M | 59.22M | 57.43M |
| Long-term Investments | 61.50M | 59.85M | 65.49M | 61.90M | 62.78M |
| Goodwill | 61.50M | 59.85M | 65.49M | 61.90M | 62.78M |
| Total Other Intangibles | 42.62M | 41.47M | 47.46M | 44.86M | 44.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.02M | 95.38M | 109.24M | 103.26M | 103.75M |
| Total Assets | 672.59M | 654.49M | 783.94M | 741.00M | 691.99M |
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| Total Accounts Payable | 125.83M | 122.45M | 108.26M | 102.33M | 129.26M |
| Total Accrued Expenses | -- | -- | 44.86M | 42.40M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 4.93M | 6.72M | 6.35M | 6.51M |
| Total Finance Division Other Current Liabilities | 34.94M | 34.00M | 47.00M | 44.43M | 47.06M |
| Total Other Current Liabilities | 34.94M | 34.00M | 47.00M | 44.43M | 47.06M |
| Total Current Liabilities | 165.83M | 161.37M | 206.84M | 195.51M | 184.42M |
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| Total Current Liabilities | 165.83M | 161.37M | 206.84M | 195.51M | 184.42M |
| Long-Term Debt | 54.32M | 52.86M | 75.11M | 70.99M | 68.71M |
| Short-term Debt | -- | -- | -- | -- | 1.59M |
| Capital Leases | 9.91M | 9.64M | 11.94M | 11.28M | 11.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.87M | 24.20M | 20.63M | 19.50M | 20.80M |
| Total Liabilities | 254.93M | 248.07M | 314.52M | 297.29M | 285.73M |
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| Common Stock & APIC | 17.14M | 16.68M | 18.26M | 17.26M | 20.59M |
| Retained Earnings | 435.35M | 423.64M | 475.69M | 449.63M | 411.45M |
| Treasury Stock & Other | -40.33M | -39.24M | -32.74M | -30.95M | -34.78M |
| Total Common Equity | 412.16M | 401.07M | 461.20M | 435.93M | 397.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.16M | 401.07M | 461.20M | 435.93M | 397.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50M | 5.35M | 8.23M | 7.78M | 9.00M |
| Total Equity | 417.66M | 406.42M | 469.43M | 443.71M | 406.26M |
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