Page: Company Financials
Recovery International Co.,Ltd.
$1,359.00
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,350.00 | 1,531.25 | 2,308.00 | 1,885.50 |
| Market Capitalization | 1,858.29M | 2,155.46M | 3,337.01M | 2,639.07M |
| (-) Cash & Equivalents | 575.28M | 554.42M | 494.98M | 414.28M |
| (+) Total Debt | 198.33M | 54.55M | 24.76M | 41.63M |
| Enterprise Value | 1,481.35M | 1,655.59M | 2,866.78M | 2,266.42M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,341M | 1,767M | 2,043M | 1,605M | 1,385M | 1,123M | 767M | 699M |
| Cost of Revenue | 1,335M | 1,049M | 1,183M | 958M | 839M | 667M | 474M | 457M |
| Gross Profit | 1,007M | 719M | 860M | 647M | 547M | 456M | 292M | 242M |
| Gross Profit Margin | 43.0% | 40.7% | 42.1% | 40.3% | 39.5% | 40.6% | 38.1% | 34.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 804M | 581M | 674M | 490M | 382M | 306M | 274M | 222M |
| Operating Expenses | 809M | 590M | 680M | 497M | 392M | 310M | 275M | 230M |
| Operating Income (EBIT) | 197M | 128M | 180M | 150M | 155M | 146M | 17M | 12M |
| Operating Income Margin | 8.4% | 7.3% | 8.8% | 9.4% | 11.2% | 13.0% | 2.3% | 1.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 0M | 0M | 0M | 1M | 1M | 2M | 2M |
| Net Interest Income | 0M | 0M | 0M | 0M | -1M | -1M | -2M | -2M |
| Unusual Items | 22M | 4M | 22M | 3M | -5M | 4M | 5M | 1M |
| EBT Excluding Unusual Items | 197M | 128M | 180M | 150M | 154M | 145M | 16M | 10M |
| Pre-Tax Income | 219M | 132M | 202M | 154M | 149M | 149M | 20M | 11M |
| Pre-Tax Margin | 9.4% | 7.5% | 9.9% | 9.6% | 10.8% | 13.3% | 2.6% | 1.6% |
| Income Tax Expense | 73M | 37M | 56M | 43M | 41M | 48M | -7M | 2M |
| Net Income | 146M | 95M | 146M | 110M | 108M | 101M | 28M | 14M |
| Net Income Margin | 6.2% | 5.4% | 7.1% | 6.9% | 7.8% | 9.0% | 3.6% | 2.0% |
| Depreciation & Amortization | 5M | 2M | 5M | 7M | 10M | 4M | 2M | -20M |
| EBITDA | 203M | 130M | 185M | 158M | 165M | 150M | 19M | -8M |
| EBITDA Margin | 8.7% | 7.4% | 9.1% | 9.8% | 11.9% | 13.4% | 2.5% | -1.1% |
| NOPAT | 131M | 92M | 130M | 108M | 113M | 99M | 24M | 10M |
| NOPAT Margin | 5.6% | 5.2% | 6.4% | 6.7% | 8.1% | 8.8% | 3.1% | 1.4% |
| Owner's Earnings | 151M | 96M | 147M | 111M | 109M | 103M | 26M | -7M |
| Owner's Earnings Margin | 6.4% | 5.4% | 7.2% | 6.9% | 7.9% | 9.2% | 3.4% | -1.0% |
| EPS (Basic) | 104.86 | 66.90 | 105.05 | 77.90 | 78.36 | 91.59 | 25.01 | 9.38 |
| EPS (Diluted) | 104.94 | 65.49 | 103.56 | 76.31 | 75.61 | 91.59 | 19.87 | 10.01 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 592.58M | 557.98M | 509.38M | 524.10M | 451.81M | 203.00M | 124.58M | 159.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 592.58M | 557.98M | 509.38M | 524.10M | 451.81M | 203.00M | 124.58M | 159.00M |
| Net Receivables | 468.71M | 430.35M | 440.71M | 310.19M | 290.36M | 233.46M | 166.80M | 126.00M |
| Inventory | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 44.97M | 6.29M | 5.41M | 4.90M | 2.99M | 5.68M | 2.01M | 6.00M |
| Total Current Assets | 1,106.25M | 994.62M | 955.89M | 839.19M | 745.16M | 442.14M | 293.38M | 291.00M |
| Property, Plant & Equipment | 9.10M | 6.31M | 4.00M | 4.78M | 5.30M | 5.23M | 4.08M | 2.00M |
| Goodwill | 77.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.77M | 0.81M | 0.86M | 1.03M | 0.23M | 0.31M | 0.39M | 1.00M |
| Long-Term Investments | 75.00M | 132.50M | 5.00M | 7.25M | 6.47M | 5.69M | 4.90M | 8.00M |
| Tax Assets | 0.00M | 0.00M | 0.04M | 12.91M | 9.57M | 7.49M | 19.48M | -11.00M |
| Other Non-Current Assets | 0.16M | 49.75M | 48.14M | 18.53M | 6.40M | 5.28M | 3.68M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M |
| Total Non-Current Assets | 162.36M | 189.37M | 58.05M | 44.51M | 27.97M | 24.01M | 32.53M | 21.00M |
| Total Assets | 1,268.61M | 1,183.99M | 1,013.93M | 883.70M | 773.13M | 466.14M | 325.91M | 312.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 40.00M | 200.00M | 0.00M | 17.35M | 22.78M | 26.33M | 37.02M | 45.00M |
| Tax Payables | 0.00M | 0.00M | 52.65M | 32.75M | 35.49M | 36.93M | 2.55M | 2.78M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 219.08M | 169.53M | 157.50M | 37.20M | 142.12M | 46.28M | 105.70M | 29.22M |
| Total Current Liabilities | 259.07M | 369.53M | 210.15M | 87.30M | 200.39M | 109.54M | 145.27M | 77.00M |
| Long-Term Debt | 156.67M | 0.00M | 0.00M | 0.00M | 17.35M | 40.13M | 67.69M | 102.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.25M | 0.20M | 0.20M | 0.70M | 0.12M | 0.55M |
| Other Non-Current Liabilities | 34.48M | 34.77M | 36.16M | 26.62M | 22.14M | 21.80M | 15.61M | 12.00M |
| Total Non-Current Liabilities | 191.15M | 34.77M | 36.40M | 26.82M | 39.69M | 62.63M | 83.41M | 114.55M |
| Total Liabilities | 450.23M | 404.30M | 246.55M | 114.12M | 240.07M | 172.16M | 228.68M | 191.55M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M |
| Common Stock | 203.54M | 203.54M | 203.00M | 203.54M | 203.54M | 100.00M | 90.00M | 90.00M |
| Retained Earnings | 407.28M | 422.34M | 380.00M | 261.88M | 151.74M | 43.44M | -57.42M | -84.00M |
| Accumulated OCI | 0.60M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | -1.00M | -1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 611.43M | 626.89M | 584.00M | 466.42M | 356.29M | 143.44M | 32.58M | 5.00M |
| Total Equity | 611.43M | 626.89M | 584.00M | 466.42M | 356.29M | 143.44M | 32.58M | 5.00M |
| Total Liabilities & Equity | 1,061.65M | 1,031.19M | 830.55M | 580.54M | 596.36M | 315.61M | 261.26M | 196.55M |
| Tangible Assets | 1,190.51M | 1,183.17M | 1,013.08M | 882.67M | 772.89M | 465.83M | 325.51M | 311.00M |
| Tangible Equity | 533.33M | 626.07M | 583.14M | 465.40M | 356.05M | 143.13M | 32.19M | 4.00M |
| Tangible Book Value | 533.33M | 626.07M | 583.14M | 465.40M | 356.05M | 143.13M | 32.19M | 4.00M |
| Total Investments | 75.16M | 132.50M | 5.00M | 7.25M | 6.47M | 5.69M | 4.90M | 8.00M |
| Net Debt | -395.91M | -357.98M | -509.38M | -506.75M | -411.68M | -136.54M | -19.87M | -12.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 772.7M | 595.6M | 686.1M | 636.9M | 556.2M | 267.4M | 159.3M | 174.0M |
| Total Capital | 940.6M | 950.2M | 708.0M | 672.1M | 584.8M | 295.9M | 213.3M | 228.0M |
| Capital Employed | 935.1M | 785.0M | 744.2M | 681.4M | 584.2M | 291.4M | 191.9M | 195.0M |
| Invested Capital | 348.0M | 392.3M | 198.6M | 148.0M | 133.0M | 92.9M | 88.7M | 69.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 145.00M | 94.00M | 145.73M | 153.56M | 108.00M | 148.97M | 20.12M | 13.87M |
| Depreciation & Amortization | 0.00M | 0.00M | 5.17M | 7.12M | 9.85M | 4.30M | 1.85M | 2.49M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -113.00M | 5.38M | -39.00M | -49.97M | -7.55M | 9.21M |
| Accounts Receivable | 0.00M | 0.00M | -108.00M | -20.00M | -62.00M | -66.07M | -37.20M | 3.39M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -5.00M | 25.38M | 23.00M | 16.10M | 29.66M | 5.83M |
| Other Non-Cash Items | -145.00M | -94.00M | 81.66M | -51.26M | 8.85M | -2.29M | -2.09M | -4.54M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 119.56M | 114.81M | 87.70M | 101.01M | 12.33M | 21.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4.00M | -6.71M | -9.31M | -2.40M | -3.66M | -1.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -14.68M | -12.93M | -1.12M | -1.95M | -0.39M | -0.59M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -23.68M | -19.64M | 9.57M | -24.35M | -4.00M | -1.58M |
| Net Debt Issuance | 0.00M | 0.00M | -17.35M | -22.78M | -26.33M | -38.25M | -43.55M | 44.62M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -17.35M | -22.78M | -26.33M | -38.25M | -43.55M | 44.62M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -100.00M | -0.09M | 206.95M | 20.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 7.52M | 0.00M | 207.09M | 20.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -100.77M | -0.09M | -0.14M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -6.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 6.75M | 0.00M | -9.09M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -110.60M | -22.87M | 171.54M | -18.25M | -43.55M | 44.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -14.72M | 72.30M | 268.81M | 58.42M | -35.21M | 64.07M |
| Cash at Beginning of Period | 0.00M | 0.00M | 524.10M | 451.81M | 183.00M | 124.58M | 159.79M | 95.72M |
| Cash at End of Period | 0.00M | 0.00M | 509.38M | 524.10M | 451.81M | 183.00M | 124.58M | 159.79M |
| Operating Cash Flow | 0.00M | 0.00M | 119.56M | 114.81M | 87.70M | 101.01M | 12.33M | 21.03M |
| Capital Expenditure | 0.00M | 0.00M | -4.03M | -6.71M | -9.31M | -2.40M | -3.66M | -1.00M |
| Free Cash Flow | 0.00M | 0.00M | 115.53M | 108.10M | 78.39M | 98.61M | 8.67M | 20.03M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 207.53M | 138.93M | 191.17M | 164.73M | 174.52M | 154.37M | 20.17M | 0.00M |
| (-) Tax Adjustment | 69.40M | 39.28M | 52.96M | 46.58M | 47.67M | 49.85M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -113.00M | 5.38M | -39.00M | -49.97M | -7.55M | 9.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4.03M | -6.71M | -9.31M | -2.40M | -3.66M | -1.00M |
| Unlevered Free Cash Flow | 138.13M | 99.65M | 247.18M | 106.06M | 156.54M | 152.08M | 24.05M | -10.21M |
| (-) Net Interest Income After Taxes | -0.13M | -0.15M | -0.07M | -0.27M | -0.55M | -0.79M | -1.96M | -1.39M |
| Net Debt Issuance | 0.00M | 0.00M | -17.35M | -22.78M | -26.33M | -38.25M | -43.55M | 44.62M |
| Levered Free Cash Flow | 138.26M | 99.81M | 229.90M | 83.55M | 130.76M | 114.63M | -17.54M | 35.81M |