Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/RKN stock hub

ASX/RKN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RKN

In the news

Latest news · ASX/RKN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 15.9P50 27.3P75 64.6

Trailing P/E7.1

P25 14.9P50 26.2P75 58.7

ROE29.1

P25 -79.8P50 -23.3P75 5.5

ROIC22

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RKN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	118
Enterprise value	AUD 60.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000RKN9
Last refreshed	2026-05-10
Market cap	AUD 52.1M
Price	AUD 0.46
Price currency	AUD
Rev Per Employee	528,966.1x
Sector	Technology
Sic	7372
Symbol	asx/RKN
Website	https://www.reckon.com/au/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.14%
EV Earnings	8.2x
EV/EBIT	6.02x
EV/EBITDA	5.43x
EV/FCF	2.56x
EV/Sales	0.97x
FCF yield	45.32%
Forward P/E	6.6x
P/B ratio	2.04x
P/E ratio	7.08x
P/S ratio	0.83x
PE Ratio10 Y	9.6x
PE Ratio3 Y	11.56x
PE Ratio5 Y	10.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.08%
EBITDA Margin	16.96%
FCF margin	37.84%
Gross margin	54.77%
Gross Profit	AUD 34.2M
Gross Profit Growth	14.04%
Gross Profit Growth Q	34.31%
Gross Profit Growth3 Y	6.97%
Gross Profit Growth5 Y	4.83%
Net Income	AUD 7.4M
Net Income Growth	66.7%
Net Income Growth Q	208.09%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	14.97%
Net Income Growth5 Y	-33.63%
Pretax Margin	15.13%
Profit Margin	11.8%
Profit Per Employee	AUD 62,441
Profitable Years	24
ROA	12.22
Roa5y	7.28
ROCE	24.69
ROE	29.14
Roe5y	21.3
ROIC	21.96
Roic5y	15.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.1%
Cagr15y	-2.95%
Cagr1y	-1.36%
Cagr20y	4.31%
Cagr3y	1.59%
Cagr5y	5.03%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth	66.67
EPS Growth Q	214.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	14.84
EPS Growth5 Y	-33.4
FCF Growth	34.76%
FCF Growth Q	54.81%
FCF Growth3 Y	7.37%
FCF Growth5 Y	-4.33%
OCF Growth	33.04%
OCF Growth Q	51.15%
OCF Growth10 Y	8.46%
OCF Growth3 Y	7.14%
OCF Growth5 Y	-4.3%
Revenue Growth	15.36x
Revenue Growth Q	14.62x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	5.16x
Revenue Growth5 Y	3.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.22
Assets	AUD 56.3M
Cash	AUD 894,000
Current Assets	AUD 4.8M
Current Liabilities	AUD 15.6M
Debt	AUD 9.3M
Debt EBITDA	AUD 0.84
Debt Equity	AUD 0.36
Debt FCF	AUD 0.39
Equity	AUD 25.5M
Interest Coverage	19.99
Liabilities	AUD 30.7M
Long Term Assets	AUD 51.5M
Long Term Liabilities	AUD 15.1M
Net Cash	AUD -8.4M
Net Cash By Market Cap	AUD -16.15
Net Debt EBITDA	AUD 0.8
Net Debt Equity	AUD 0.33
Net Debt FCF	AUD 0.36
Tangible Book Value	AUD -18.4M
Tangible Book Value Per Share	AUD -0.16
WACC	2.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Inventory Turnover	106.5
Net Working Capital	AUD -11.1M
Quick ratio	0.2
Working Capital	AUD -10.9M
Working Capital Turnover	AUD -7.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	23
Dividend Yield	5.43%
Ex Div Date	2025-08-14
Last Dividend	AUD 0.03
Payout Frequency	Annual
Payout Ratio	38.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-10.47%
1Y total return	-1.36%
200-day SMA	0.56
3Y total return	4.83%
50-day SMA	0.49
50-day SMA vs 200-day SMA	50under200
5Y total return	27.8%
All Time High	2.74
All Time High Change	-83.21%
All Time High Date	2011-04-05
All Time Low	0.01
All Time Low Change	3,411.45%
All Time Low Date	2001-09-17
ATR	0.01
Beta	-0.4
Beta1y	0.78
Beta2y	0.16
Ch YTD	-19.3
High	0.46
High52	0.66
High52 Date	2025-08-11
High52ch	-30.3%
Low	0.45
Low52	0.45
Low52 Date	2026-05-07
Low52ch	3.37%
Ma50ch	-5.19%
Price vs 200-day SMA	-17.71%
RSI	43.58
RSI Monthly	38.6
RSI Weekly	29.57
Sharpe ratio	-0.11x
Sortino ratio	0
Total Return	5.53%
Tr YTD	-19.3
Tr15y	-36.23%
Tr1m	-6.12%
Tr1w	1.1%
Tr3m	-8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 10M
Operating Income Growth	59.96
Operating Income Growth Q	915.1
Operating Income Growth3 Y	26.81
Operating Income Growth5 Y	15.93
Operating margin	16.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,370,628%
Net Borrowing	1,545,000
Shares Insiders	11.18%
Shares Institutions	19.8%
Shares Out	113,294,832
Shares Qo Q	-2.53%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 23.5M
Average Volume	41,464.7x
Bv Per Share	0.23
CAPEX	AUD -177,000
Ch10y	-68.92
Ch15y	-81.82
Ch1m	-6.12
Ch1w	1.1
Ch1y	-5.15
Ch20y	-46.51
Ch3m	-8
Ch3y	-8
Ch5y	-41.77
Ch6m	-23.33
Change	3.37%
Change From Open	2.22
Close	0.45
Days Gap	1.12
Depreciation Amortization	549,000
Dollar Volume	37,666.6
Earnings Date	2026-02-12
EBIT	AUD 10M
EBITDA	AUD 10.6M
EPS	AUD 0.06
F Score	6
FCF	AUD 23.6M
FCF EV Yield	39.1x
FCF Per Share	AUD 0.21
Financing CF	-1,104,000
Fiscal Year End	December
Founded	1,987
Goodwill	11,596,000
Graham Number	0.57565
Graham Upside	25.14
Income Tax	AUD 2.4M
Investing CF	-22,732,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.33
Lynch Upside	-29.35
Ma150	0.55
Ma150ch	-15.72%
Ma20	0.47
Ma20ch	-1.9%
Net CF	-92,000
Open	0.45
P FCF Ratio	2.21
P OCF Ratio	2.19
Payment Date	2025-09-02
Position In Range	100
Ppne	3,309,000
Price Date	2026-05-08
Price EBITDA	AUD 4.92
Relative Volume	2.07x
Revenue	62,418,000x
SBC By Revenue	0.13x
Share Based Comp	82,000
Tax By Revenue	3.88x
Tax Rate	25.68%
Tr20y	132.53%
Tr6m	-23.33%
Volume	81,884
Z Score	4.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RKN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.03 annual per share

Payout ratio

+38.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-08-14

Performance

ASX/RKN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RKN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.8%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/RKN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RKN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RKN stock rating?

asx/RKN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RKN analysis?

The full report lives at /stocks/asx/RKN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RKN?

The latest report frames asx/RKN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RKN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.