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Reitar Logtech (RITR) Financials

Reitar Logtech logo
$0.19 +0.00 (+1.66%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.19 +0.00 (+1.53%)
As of 07/17/2026 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Reitar Logtech

Annual Income Statements for Reitar Logtech

This table shows Reitar Logtech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
2.45 16 2.52 1.01
Consolidated Net Income / (Loss)
2.45 16 2.51 0.31
Net Income / (Loss) Continuing Operations
2.45 0.95 2.51 0.31
Total Pre-Tax Income
2.98 1.20 3.25 1.14
Total Operating Income
3.00 1.20 3.60 1.26
Total Gross Profit
4.71 3.11 8.19 7.72
Total Revenue
18 22 32 49
Operating Revenue
18 22 32 49
Total Cost of Revenue
14 16 27 45
Operating Cost of Revenue
14 16 26 43
Other Cost of Revenue
0.09 0.23 0.90 2.16
Total Operating Expenses
1.42 2.99 1.90 2.05
Selling, General & Admin Expense
0.63 0.46 1.09 1.36
Depreciation Expense
0.00 0.09 0.31 0.31
Amortization Expense
0.00 0.07 0.31 0.37
Other Operating Expenses / (Income)
0.78 2.37 0.00 0.00
Impairment Charge
0.00 0.00 0.19 0.00
Total Other Income / (Expense), net
-0.02 0.01 -0.16 -0.12
Interest Expense
0.02 0.03 0.19 0.35
Interest & Investment Income
0.00 0.00 0.02 0.11
Other Income / (Expense), net
0.00 0.04 0.01 0.12
Income Tax Expense
0.53 0.25 0.74 0.83
Net Income / (Loss) Discontinued Operations
0.00 7.68 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -0.01 -0.02 -0.70
Basic Earnings per Share
$0.08 $0.39 $0.04 $0.01
Weighted Average Basic Shares Outstanding
30M 41.75M 60M 61.46M
Diluted Earnings per Share
- $0.39 $0.04 $0.00
Weighted Average Diluted Shares Outstanding
- 41.75M 60M 61.46M
Weighted Average Basic & Diluted Shares Outstanding
- - 60M 62.44M

Quarterly Income Statements for Reitar Logtech

No quarterly income statements for Reitar Logtech are available.


Annual Cash Flow Statements for Reitar Logtech

This table details how cash moves in and out of Reitar Logtech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents
-0.26 19 -2.83 2.67
Net Cash From Operating Activities
0.37 6.34 -2.39 -8.01
Net Cash From Continuing Operating Activities
0.37 6.34 -2.39 -8.01
Net Income / (Loss) Continuing Operations
2.45 0.95 2.51 0.31
Consolidated Net Income / (Loss)
2.45 8.10 2.51 0.31
Net Income / (Loss) Discontinued Operations
0.00 -7.15 0.00 0.00
Depreciation Expense
0.00 0.09 0.31 0.34
Amortization Expense
0.00 0.07 0.31 0.37
Non-Cash Adjustments To Reconcile Net Income
0.03 -0.97 -4.60 -1.97
Changes in Operating Assets and Liabilities, net
-2.10 6.20 -0.92 -7.07
Net Cash From Investing Activities
-0.02 1.22 -1.64 -1.12
Net Cash From Continuing Investing Activities
-0.02 0.34 -1.64 -1.12
Purchase of Property, Plant & Equipment
-0.02 -0.06 -0.07 -0.50
Acquisitions
0.00 0.40 -0.13 -0.14
Purchase of Investments
0.00 0.00 -1.45 -0.49
Net Cash From Discontinued Investing Activities
0.00 0.88 0.00 0.00
Net Cash From Financing Activities
-0.62 -2.73 1.20 12
Net Cash From Continuing Financing Activities
-0.62 -2.73 1.20 12
Repayment of Debt
0.14 -0.19 -6.87 -25
Repurchase of Common Equity
0.00 -0.51 -0.14 -0.22
Issuance of Debt
0.61 0.51 10 30
Issuance of Common Equity
- 0.00 0.00 8.66
Other Financing Activities, net
- -2.53 -2.22 -1.62
Cash Interest Paid
0.02 0.03 0.19 0.35
Cash Interest Received
0.00 0.00 0.02 0.11
Cash Income Taxes Paid
-0.19 -0.11 -0.35 -0.40

Quarterly Cash Flow Statements for Reitar Logtech

No quarterly cash flow statements for Reitar Logtech are available.


Annual Balance Sheets for Reitar Logtech

This table presents Reitar Logtech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Total Assets
26 31 43
Total Current Assets
20 24 36
Cash & Equivalents
5.94 0.82 2.62
Restricted Cash
0.00 2.31 3.19
Accounts Receivable
0.08 0.00 1.62
Prepaid Expenses
8.97 9.67 12
Other Current Assets
2.14 7.65 12
Plant, Property, & Equipment, net
0.81 0.58 0.74
Total Noncurrent Assets
8.00 10 10
Long-Term Investments
0.00 1.34 1.50
Goodwill
4.34 4.35 4.51
Other Noncurrent Operating Assets
3.66 4.31 4.43
Total Liabilities & Shareholders' Equity
26 31 43
Total Liabilities
16 18 23
Total Current Liabilities
15 18 23
Short-Term Debt
0.96 5.22 10
Accounts Payable
3.31 3.70 3.44
Current Deferred & Payable Income Tax Liabilities
0.72 1.12 1.55
Other Current Liabilities
10 8.16 7.62
Total Noncurrent Liabilities
0.67 0.30 0.00
Other Noncurrent Operating Liabilities
0.67 0.30 0.00
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
9.99 13 20
Total Preferred & Common Equity
10 13 21
Total Common Equity
10 13 21
Common Stock
1.07 1.07 8.39
Retained Earnings
8.93 11 13
Noncontrolling Interest
-0.01 -0.03 -0.73

Quarterly Balance Sheets for Reitar Logtech

No quarterly balance sheets for Reitar Logtech are available.


Annual Metrics And Ratios for Reitar Logtech

This table displays calculated financial ratios and metrics derived from Reitar Logtech's official financial filings.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
DEI Shares Outstanding
0.00 0.00 - 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 - 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 - 0.00
Growth Metrics
- - - -
Revenue Growth
0.00% 16.96% 49.58% 50.97%
EBITDA Growth
0.00% -53.40% 201.97% -50.64%
EBIT Growth
0.00% -58.71% 191.20% -61.81%
NOPAT Growth
0.00% -61.60% 193.91% -87.57%
Net Income Growth
0.00% 562.89% -84.54% -87.49%
EPS Growth
0.00% 0.00% 0.00% -93.84%
Operating Cash Flow Growth
0.00% 1,594.93% -137.80% -234.77%
Free Cash Flow Firm Growth
0.00% 0.00% -34.99% -70.44%
Invested Capital Growth
0.00% 0.00% 164.96% 73.05%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
25.62% 14.44% 25.42% 15.88%
EBITDA Margin
16.32% 6.50% 13.13% 4.29%
Operating Margin
16.29% 5.57% 11.19% 2.58%
EBIT Margin
16.30% 5.75% 11.20% 2.83%
Profit (Net Income) Margin
13.29% 75.35% 7.79% 0.65%
Tax Burden Percent
82.15% 1,346.58% 77.17% 27.51%
Interest Burden Percent
99.30% 97.25% 90.11% 82.80%
Effective Tax Rate
17.85% 21.10% 22.83% 72.49%
Return on Invested Capital (ROIC)
0.00% 37.73% 30.38% 1.90%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -575.92% 43.22% 0.10%
Return on Net Nonoperating Assets (RNNOA)
0.00% 286.95% -8.11% 0.01%
Return on Equity (ROE)
0.00% 324.67% 22.27% 1.92%
Cash Return on Invested Capital (CROIC)
0.00% -162.27% -60.02% -51.60%
Operating Return on Assets (OROA)
0.00% 4.77% 12.66% 3.73%
Return on Assets (ROA)
0.00% 62.51% 8.80% 0.85%
Return on Common Equity (ROCE)
0.00% 325.10% 22.32% 1.96%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 19.97% 0.00%
Net Operating Profit after Tax (NOPAT)
2.46 0.95 2.78 0.35
NOPAT Margin
13.38% 4.39% 8.63% 0.71%
Net Nonoperating Expense Percent (NNEP)
0.00% 613.65% -12.84% 1.81%
Return On Investment Capital (ROIC_SIMPLE)
- 8.64% - 1.14%
Cost of Revenue to Revenue
76.01% 74.98% 83.52% 93.21%
SG&A Expenses to Revenue
3.45% 2.13% 3.37% 2.81%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
7.71% 13.88% 5.89% 4.21%
Earnings before Interest and Taxes (EBIT)
3.00 1.24 3.61 1.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.00 1.40 4.23 2.09
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.85 0.00 7.92
Price to Tangible Book Value (P/TBV)
0.00 1.50 0.00 10.09
Price to Revenue (P/Rev)
0.00 0.39 0.00 3.41
Price to Earnings (P/E)
0.00 0.52 0.00 164.06
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 193.81% 0.00% 0.61%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.70 0.00 7.31
Enterprise Value to Revenue (EV/Rev)
0.00 0.16 0.00 3.46
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.51 0.00 80.53
Enterprise Value to EBIT (EV/EBIT)
0.00 2.83 0.00 121.97
Enterprise Value to NOPAT (EV/NOPAT)
0.00 3.71 0.00 486.28
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.55 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.10 0.42 0.50
Long-Term Debt to Equity
0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.50 -0.19 0.11
Leverage Ratio
0.00 2.60 2.53 2.26
Compound Leverage Factor
0.00 2.53 2.28 1.87
Debt to Total Capital
0.00% 8.77% 29.41% 33.24%
Short-Term Debt to Total Capital
0.00% 8.77% 29.41% 33.24%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% -0.12% -0.17% -2.40%
Common Equity to Total Capital
0.00% 91.35% 70.76% 69.16%
Debt to EBITDA
0.00 0.69 1.24 4.83
Net Debt to EBITDA
0.00 -3.56 0.18 1.32
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 1.02 1.88 29.16
Net Debt to NOPAT
0.00 -5.26 0.27 7.98
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
0.00 1.99 0.00 6.41
Noncontrolling Interest Sharing Ratio
0.00% -0.13% -0.19% -2.31%
Liquidity Ratios
- - - -
Current Ratio
0.00 1.28 1.32 1.58
Quick Ratio
0.00 0.39 0.04 0.19
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -4.07 -5.49 -9.36
Operating Cash Flow to CapEx
2,176.15% 10,505.95% -3,619.17% -1,592.37%
Free Cash Flow to Firm to Interest Expense
0.00 -145.01 -28.90 -27.04
Operating Cash Flow to Interest Expense
17.52 226.04 -12.60 -23.16
Operating Cash Flow Less CapEx to Interest Expense
16.71 223.89 -12.95 -24.61
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.83 1.13 1.31
Accounts Receivable Turnover
0.00 257.61 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 26.44 46.29 73.65
Accounts Payable Turnover
0.00 4.87 7.67 12.70
Days Sales Outstanding (DSO)
0.00 1.42 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 74.89 47.57 28.74
Cash Conversion Cycle (CCC)
0.00 -73.48 -47.57 -28.74
Capital & Investment Metrics
- - - -
Invested Capital
0.00 5.01 13 23
Invested Capital Turnover
0.00 8.59 3.52 2.68
Increase / (Decrease) in Invested Capital
0.00 5.01 8.27 9.70
Enterprise Value (EV)
0.00 3.51 0.00 168
Market Capitalization
0.00 8.50 0.00 166
Book Value per Share
$0.00 $0.24 $0.21 $0.34
Tangible Book Value per Share
$0.00 $0.14 $0.14 $0.27
Total Capital
0.00 11 18 30
Total Debt
0.00 0.96 5.22 10
Total Long-Term Debt
0.00 0.00 0.00 0.00
Net Debt
0.00 -4.98 0.75 2.76
Capital Expenditures (CapEx)
0.02 0.06 0.07 0.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -0.67 7.85 17
Debt-free Net Working Capital (DFNWC)
0.00 5.27 11 23
Net Working Capital (NWC)
0.00 4.31 5.76 13
Net Nonoperating Expense (NNE)
0.02 -15 0.27 0.03
Net Nonoperating Obligations (NNO)
0.00 -4.98 0.75 2.76
Total Depreciation and Amortization (D&A)
0.00 0.16 0.62 0.71
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -3.12% 24.39% 35.85%
Debt-free Net Working Capital to Revenue
0.00% 24.46% 34.09% 47.81%
Net Working Capital to Revenue
0.00% 20.01% 17.88% 27.09%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.01 $0.01
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 60M 61.46M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 60M 61.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 60M 62.44M
Normalized Net Operating Profit after Tax (NOPAT)
2.46 0.95 2.93 0.88
Normalized NOPAT Margin
13.38% 4.39% 9.09% 1.81%
Pre Tax Income Margin
16.18% 5.60% 10.09% 2.35%
Debt Service Ratios
- - - -
EBIT to Interest Expense
140.42 44.15 18.99 3.98
NOPAT to Interest Expense
115.29 33.71 14.63 1.00
EBIT Less CapEx to Interest Expense
139.62 42.00 18.64 2.53
NOPAT Less CapEx to Interest Expense
114.48 31.56 14.28 -0.46
Payout Ratios
- - - -
Dividend Payout Ratio
55.83% 0.00% 0.00% 0.00%
Augmented Payout Ratio
55.83% 3.17% 5.48% 70.91%

Quarterly Metrics And Ratios for Reitar Logtech

No quarterly metrics and ratios for Reitar Logtech are available.



Financials Breakdown Chart

Reitar Logtech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Reitar Logtech's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Reitar Logtech's net income appears to be on a downward trend, with a most recent value of $313.70 thousand in 2025, falling from $2.45 million in 2022. The previous period was $2.51 million in 2024. View Reitar Logtech's forecast to see where analysts expect Reitar Logtech to go next.

Reitar Logtech's total operating income in 2025 was $1.26 million, based on the following breakdown:
  • Total Gross Profit: $7.72 million
  • Total Operating Expenses: $2.05 million

Over the last 3 years, Reitar Logtech's total revenue changed from $18.40 million in 2022 to $48.61 million in 2025, a change of 164.1%.

Reitar Logtech's total liabilities were at $22.68 million at the end of 2025, a 22.6% increase from 2024, and a 42.1% increase since 2023.

In the past 2 years, Reitar Logtech's cash and equivalents has ranged from $816.63 thousand in 2024 to $5.94 million in 2023, and is currently $2.62 million as of their latest financial filing in 2025.

Over the last 3 years, Reitar Logtech's book value per share changed from 0.00 in 2022 to 0.34 in 2025, a change of 34.1%.



Financial statements for NASDAQ:RITR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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