Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.86M | 83.35M | 101.54M | 98.78M | 58.72M |
| Total Receivables | 224.29M | 231.20M | 218.49M | 212.54M | 224.99M |
| Inventory | 121.11M | 124.84M | 106.17M | 103.29M | 111.57M |
| Prepaid Expenses | -- | -- | 16.44M | 15.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.78M | 4.40M | 4.28M | 2.99M |
| Total Current Assets | 428.95M | 442.16M | 447.05M | 434.88M | 398.28M |
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| Total Current Assets | 428.95M | 442.16M | 447.05M | 434.88M | 398.28M |
| Net Property, Plant & Equipment | 61.87M | 63.78M | 63.39M | 61.67M | 56.77M |
| Long-term Investments | 65.74M | 67.77M | 64.96M | 63.19M | 61.50M |
| Goodwill | 65.74M | 67.77M | 64.96M | 63.19M | 61.50M |
| Total Other Intangibles | 39.96M | 41.19M | 42.20M | 41.05M | 42.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.16M | 111.49M | 104.67M | 101.82M | 98.02M |
| Total Assets | 720.79M | 743.00M | 738.65M | 718.55M | 672.59M |
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| Total Accounts Payable | 124.86M | 128.71M | 68.02M | 66.17M | 125.83M |
| Total Accrued Expenses | -- | -- | 38.90M | 37.84M | -- |
| Short-term Debt | -- | -- | 32.48M | 31.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 5.01M | 4.98M | 4.84M | 5.06M |
| Total Finance Division Other Current Liabilities | 24.90M | 25.67M | 25.82M | 25.12M | 34.94M |
| Total Other Current Liabilities | 24.90M | 25.67M | 25.82M | 25.12M | 34.94M |
| Total Current Liabilities | 154.62M | 159.39M | 170.20M | 165.57M | 165.83M |
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| Total Current Liabilities | 154.62M | 159.39M | 170.20M | 165.57M | 165.83M |
| Long-Term Debt | 58.42M | 60.22M | 57.72M | 56.15M | 54.32M |
| Short-term Debt | -- | -- | 32.48M | 31.59M | -- |
| Capital Leases | 8.38M | 8.64M | 10.42M | 10.14M | 9.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.13M | 26.94M | 25.13M | 24.44M | 24.87M |
| Total Liabilities | 247.55M | 255.18M | 263.47M | 256.30M | 254.93M |
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| Common Stock & APIC | 18.46M | 19.03M | 18.24M | 17.74M | 17.14M |
| Retained Earnings | 482.09M | 496.94M | 489.54M | 476.21M | 435.35M |
| Treasury Stock & Other | -37.91M | -39.08M | -42.09M | -40.94M | -40.33M |
| Total Common Equity | 462.64M | 476.89M | 465.69M | 453.01M | 412.16M |
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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 | 462.64M | 476.89M | 465.69M | 453.01M | 412.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.61M | 10.93M | 9.49M | 9.24M | 5.50M |
| Total Equity | 473.24M | 487.82M | 475.18M | 462.25M | 417.66M |
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