RKN.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.42M | $54.04M | $53.23M | $51.04M | — | +15.5% |
| Operating revenue | $62.42M | $54.04M | $53.23M | $51.04M | — | +15.5% |
| Cost of revenue | $8.34M | $8.15M | $7.73M | $7.51M | — | +2.4% |
| Gross profit | $54.07M | $45.89M | $45.50M | $43.54M | — | +17.8% |
| Selling, general & admin | $23.11M | $21.51M | $21.11M | $21.09M | — | +7.4% |
| Total operating expense | $44.29M | $41.42M | $40.37M | $38.89M | — | +6.9% |
| Operating income | $9.78M | $4.46M | $5.13M | $4.64M | — | +119.0% |
| Net interest income | -$339.00K | -$13.00K | -$26.00K | $114.00K | — | -2,507.7% |
| Pre-tax income | $9.44M | $4.45M | $5.11M | $4.76M | — | +112.1% |
| Tax provision | $2.42M | $826.00K | $226.00K | $1.17M | — | +193.5% |
| Net income | $7.37M | $4.42M | $5.57M | $57.78M | — | +66.7% |
| Net income to common | $7.37M | $4.42M | $5.57M | $57.78M | — | +66.7% |
| Basic EPS | — | 0.04 | 0.05 | 0.51 | 0.09 | — |
| Diluted EPS | — | 0.04 | 0.05 | 0.50 | 0.08 | — |
| EBIT | $9.84M | $4.60M | $5.26M | $4.64M | — | +113.9% |
| EBITDA | $26.17M | $20.25M | $19.65M | $17.77M | — | +29.2% |
| Basic shares | — | 113.29M | 113.29M | 113.29M | 113.29M | — |
| Diluted shares | — | 113.29M | 113.29M | 115.79M | 116.93M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $894.00K | $986.00K | $975.00K | $1.23M | -9.3% |
| Cash & short-term investments | $894.00K | $986.00K | $975.00K | $1.23M | -9.3% |
| Accounts receivable | $2.13M | $2.14M | $1.82M | $1.88M | -0.1% |
| Inventory | $250.00K | $280.00K | $316.00K | $347.00K | -10.7% |
| Total current assets | $4.76M | $5.74M | $5.27M | $4.98M | -17.1% |
| Property, plant & equipment | $3.31M | $3.53M | $1.69M | $2.72M | -6.2% |
| Goodwill & intangibles | $44.04M | $33.35M | $32.09M | $31.02M | +32.1% |
| Total assets | $56.26M | $46.40M | $41.21M | $39.94M | +21.3% |
| Total current liabilities | $15.63M | $11.76M | $12.10M | $12.45M | +32.9% |
| Long-term debt | $6.32M | $3.91M | $3.75M | $4.07M | +61.7% |
| Total debt | $9.31M | $6.96M | $5.20M | $6.49M | +33.8% |
| Total liabilities | $30.72M | $23.78M | $21.58M | $22.03M | +29.2% |
| Retained earnings | $54.41M | $49.85M | $48.15M | $45.70M | +9.1% |
| Shareholder equity | $25.67M | $22.25M | $19.57M | $17.14M | +15.4% |
| Working capital | -$10.87M | -$6.02M | -$6.83M | -$7.47M | -80.5% |
| Net tangible assets | -$18.37M | -$11.10M | -$12.52M | -$13.87M | -65.5% |
| Shares issued | 113.29M | 113.29M | 113.29M | 111.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$15.25M | -$14.80M | -$14.53M | -$213.00K | -3.0% |
| Investing cash flow | -$22.73M | -$14.82M | -$15.29M | $78.17M | -53.3% |
| Share buybacks | -$107.00K | -$129.00K | -$276.00K | -$1.99M | +17.1% |
| Dividends paid | -$2.83M | -$2.83M | -$2.83M | -$70.24M | 0.0% |
| Financing cash flow | -$1.10M | -$3.08M | -$4.11M | -$85.93M | +64.1% |
| Free cash flow | $8.54M | $3.08M | $4.61M | $7.47M | +177.4% |
| End cash position | $894.00K | $986.00K | $975.00K | $1.23M | -9.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $894.00K | $986.00K | -9.3% |
| Cash & short-term investments | $894.00K | $986.00K | -9.3% |
| Accounts receivable | $2.13M | $2.14M | -0.1% |
| Inventory | $250.00K | $280.00K | -10.7% |
| Total current assets | $4.76M | $5.74M | -17.1% |
| Property, plant & equipment | $3.31M | $3.53M | -6.2% |
| Goodwill & intangibles | $44.04M | $33.35M | +32.1% |
| Total assets | $56.26M | $46.40M | +21.3% |
| Total current liabilities | $15.63M | $11.76M | +32.9% |
| Long-term debt | $6.32M | $3.91M | +61.7% |
| Total debt | $9.31M | $6.96M | +33.8% |
| Total liabilities | $30.72M | $23.78M | +29.2% |
| Retained earnings | $54.41M | $49.85M | +9.1% |
| Shareholder equity | $25.67M | $22.25M | +15.4% |
| Working capital | -$10.87M | -$6.02M | -80.5% |
| Net tangible assets | -$18.37M | -$11.10M | -65.5% |
| Shares issued | 113.29M | 113.29M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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