Reunert Limited
RNRTY
$7.09
$0.294.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.54M | 98.78M | 58.72M | 57.15M | 106.17M |
| Total Receivables | 218.49M | 212.54M | 224.99M | 218.94M | 239.06M |
| Inventory | 106.17M | 103.29M | 111.57M | 108.57M | 115.91M |
| Prepaid Expenses | 16.44M | 15.99M | -- | -- | 17.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 4.28M | 2.99M | 2.91M | 3.65M |
| Total Current Assets | 447.05M | 434.88M | 398.28M | 387.57M | 482.70M |
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| Total Current Assets | 447.05M | 434.88M | 398.28M | 387.57M | 482.70M |
| Net Property, Plant & Equipment | 63.39M | 61.67M | 56.77M | 55.24M | 62.65M |
| Long-term Investments | 64.96M | 63.19M | 61.50M | 59.85M | 65.49M |
| Goodwill | 64.96M | 63.19M | 61.50M | 59.85M | 65.49M |
| Total Other Intangibles | 42.20M | 41.05M | 42.62M | 41.47M | 47.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.67M | 101.82M | 98.02M | 95.38M | 109.24M |
| Total Assets | 738.65M | 718.55M | 672.59M | 654.49M | 783.94M |
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| Total Accounts Payable | 68.02M | 66.17M | 125.83M | 122.45M | 73.25M |
| Total Accrued Expenses | 38.90M | 37.84M | -- | -- | 47.99M |
| Short-term Debt | 32.48M | 31.59M | -- | -- | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 4.84M | 5.06M | 4.93M | 6.72M |
| Total Finance Division Other Current Liabilities | 25.82M | 25.12M | 34.94M | 34.00M | 43.87M |
| Total Other Current Liabilities | 25.82M | 25.12M | 34.94M | 34.00M | 43.87M |
| Total Current Liabilities | 170.20M | 165.57M | 165.83M | 161.37M | 206.84M |
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| Total Current Liabilities | 170.20M | 165.57M | 165.83M | 161.37M | 206.84M |
| Long-Term Debt | 57.72M | 56.15M | 54.32M | 52.86M | 75.11M |
| Short-term Debt | 32.48M | 31.59M | -- | -- | 35.00M |
| Capital Leases | 10.42M | 10.14M | 9.91M | 9.64M | 11.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.13M | 24.44M | 24.87M | 24.20M | 20.63M |
| Total Liabilities | 263.47M | 256.30M | 254.93M | 248.07M | 314.52M |
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| Common Stock & APIC | 18.24M | 17.74M | 17.14M | 16.68M | 18.26M |
| Retained Earnings | 489.54M | 476.21M | 435.35M | 423.64M | 475.69M |
| Treasury Stock & Other | -42.09M | -40.94M | -40.33M | -39.24M | -32.74M |
| Total Common Equity | 465.69M | 453.01M | 412.16M | 401.07M | 461.20M |
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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 | 465.69M | 453.01M | 412.16M | 401.07M | 461.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.49M | 9.24M | 5.50M | 5.35M | 8.23M |
| Total Equity | 475.18M | 462.25M | 417.66M | 406.42M | 469.43M |
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