ASX/RKN (ASX/RKN)

Australian Securities Exchange: ASX/RKN · AUD

A$0.41

-0.01 (-1.2%)· Recorded snapshot

Market cap	45.9M
Revenue (ttm)	61.4M
Net income (ttm)	7.6M
EPS (ttm)	A$0.07
Shares out	113.3M
P/E (trailing)	6.0x
P/E (forward)	5.9x
Dividend	A$0.03 (6.17%)
Volume	49
Beta	-0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.4M
Net income (ttm): 7.6M
EPS (ttm): A$0.07
P/E (trailing): 6.0x
P/E (forward): 5.9x
Market cap: 45.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E5.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE26.3

P25 n/aP50 n/aP75 n/a

ROIC23.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RKN indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-03
Employees	118
Enterprise value	AUD 49.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000RKN9
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Market cap	AUD 45.9M
Next earnings date	2026-11-03
Price	AUD 0.41
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/RKN
Website	https://www.reckon.com/au/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.48x
Average P/E ratio (3Y)	9.91x
Average P/E ratio (5Y)	9.27x
Earnings yield	16.53%
EV/Earnings	6.58x
EV/EBIT	4.76x
EV/EBITDA	13.19x
EV/FCF	2.15x
EV/Sales	0.81x
FCF / EV yield	46.5%
FCF yield	50.39%
Forward P/E	5.93x
Graham number	0.63009
Graham upside	55.58%
Industry forward P/E	35.52x
Industry P/E	65.93x
Lynch fair value	AUD 0.33
Lynch upside	-17.34%
P/(FCF - SBC) ratio	1.99x
P/(OCF - SBC) ratio	1.98x
P/B ratio	1.55x
P/E ratio	6.05x
P/FCF ratio	1.98x
P/OCF ratio	1.97x
P/S ratio	0.75x
Price/EBITDA ratio	14.22x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	17.02%
EBITDA margin	5.26%
Effective tax rate	25.62%
FCF margin	37.68%
Gross margin	56.42%
Operating margin	17.02%
Pretax margin	15.93%
Profit margin	12.31%
Profit per employee	AUD 64,017
Profitable quarters	44
Profitable years	24
Revenue per employee	AUD 519,949
ROA	11.58%
ROA (5Y)	7.28%
ROCE	25.7%
ROE	26.25%
ROE (5Y)	21.3%
ROIC	23.06%
ROIC (5Y)	15.64%
SBC / revenue	0.13%
Tax / revenue	4.08%

Growth

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

Metric	Value
EPS growth	41.69%
EPS growth (Q)	5.13%
EPS growth (QoQ)	58.72%
EPS growth 10Y	-7.54%
EPS growth 3Y	-48.7%
EPS growth 5Y	-2.9%
EPS growth quarters	3
EPS growth years	1
FCF growth	14.84%
FCF growth (Q)	-3.62%
FCF growth (QoQ)	34.89%
FCF growth 3Y	-7.76%
FCF growth 5Y	15.42%
Gross profit growth	15.47%
Gross profit growth (Q)	2.42%
Gross profit growth 3Y	8.63%
Gross profit growth 5Y	-3.3%
Net income growth	39.53%
Net income growth (Q)	4.16%
Net income growth (QoQ)	61.11%
Net income growth 3Y	-49.08%
Net income growth 5Y	-3.38%
Net income growth quarters	3
Net income growth years	1
OCF growth	13.83%
OCF growth (Q)	-3.79%
OCF growth (QoQ)	34.85%
OCF growth 10Y	-3.54%
OCF growth 3Y	-7.75%
OCF growth 5Y	14.42%
Operating income growth	66.51%
Operating income growth (Q)	7.01%
Operating income growth 3Y	29.67%
Operating income growth 5Y	-1.87%
Revenue growth	4.58%
Revenue growth (Q)	-3.23%
Revenue growth (QoQ)	8.51%
Revenue growth 10Y	-5.11%
Revenue growth 3Y	5.8%
Revenue growth 5Y	-3.55%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -149,000
Depreciation and amortization	AUD -7.2M
EBIT	AUD 10.4M
EBITDA	AUD 3.2M
EPS	AUD 0.07
FCF per share	AUD 0.20
Financing cash flow	AUD -6.5M
Free cash flow	AUD 23.1M
Free cash flow minus SBC	AUD 23M
Gross profit	AUD 34.6M
Income taxes	AUD 2.5M
Investing cash flow	AUD -16.5M
Net borrowing	AUD -3.9M
Net cash flow	AUD 195,000
Net income	AUD 7.6M
Operating cash flow minus SBC	AUD 23.2M
Operating income	AUD 10.4M
Revenue	AUD 61.4M
Stock-based compensation	AUD 82,000

Financial strength

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

Metric	Value
Altman Z-Score	4.37
Book value per share	AUD 0.26
Debt / EBITDA	1.37
Debt / equity	0.17
Debt / FCF	0.22
Goodwill	AUD 11.5M
Interest coverage	18.04
Long-term assets	AUD 51M
Long-term liabilities	AUD 11.1M
Net cash (debt)	AUD -4.1M
Net cash / market cap	-8.99%
Net debt / EBITDA	1.28
Net debt / equity	0.14
Net debt / FCF	0.18
Piotroski F-Score	7
Property, plant and equipment	AUD 2.9M
Shareholders' equity	AUD 29.6M
Tangible book value	AUD -13.9M
Tangible book value per share	AUD -0.12
Total assets	AUD 55.7M
Total cash	AUD 1M
Total debt	AUD 5.1M
Total liabilities	AUD 26.1M
WACC	2.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.09
Current assets	AUD 4.7M
Current liabilities	AUD 15.1M
Current ratio	0.31
Inventory turnover	96.36
Net working capital	AUD -10.7M
Quick ratio	0.22
Working capital	AUD -10.3M
Working capital turnover	-5.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.62%
Dividend growth	0%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	AUD 0.03
Dividend yield	6.17%
Ex-dividend date	2026-08-13
FCF payout ratio	12.25%
Last dividend	AUD 0.03
Payout ratio	37.49%
Shareholder yield	7.8%

Performance and technicals

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

Metric	Value
10Y price change	-74.2%
10Y return CAGR	-2.52%
10Y total return	-22.54%
150-day SMA	AUD 0.44
15Y price change	-84.89%
15Y return CAGR	-3.9%
15Y total return	-44.91%
1D price change	-1.22%
1M price change	-3.57%
1M total return	-3.57%
1W price change	1.25%
1W total return	1.25%
1Y price change	-32.5%
1Y return CAGR	-28.81%
1Y total return	-28.79%
20-day SMA	AUD 0.41
200-day SMA	AUD 0.46
20Y price change	-60.68%
20Y return CAGR	2.88%
20Y total return	76.45%
3M price change	-5.81%
3M total return	-0.64%
3Y price change	-32.5%
3Y return CAGR	-8.11%
3Y total return	-22.42%
50-day SMA	AUD 0.43
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.61
52-week high date	2025-11-14
52-week low	AUD 0.38
52-week low date	2026-07-06
5Y price change	-59.5%
5Y return CAGR	-1.82%
5Y total return	-8.78%
6M price change	-13.83%
6M total return	-9.1%
All-time high	AUD 2.81
All-time high date	1999-07-19
All-time low	AUD 0.07
All-time low date	2001-09-17
Average true range (ATR)	AUD 0.01
Average volume	56.2K
Beta (1Y)	0.33
Beta (2Y)	0.32
Beta (5Y)	-0.37
Change from 52-week high	-33.61%
Change from 52-week low	6.58%
Change from all-time high	-85.59%
Change from all-time low	523.08%
Change from open	0%
Day's gap	-1.22%
Dollar volume	AUD 19.85
High price	AUD 0.41
Low price	AUD 0.41
Monthly RSI	36.88
Open price	AUD 0.41
Previous close	AUD 0.41
Price vs 150-day SMA	-6.96%
Price vs 20-day SMA	-1.34%
Price vs 200-day SMA	-11.67%
Price vs 50-day SMA	-4.77%
Relative volume	0
RSI	42.96
Sharpe ratio	-0.9
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	0.01
Sortino ratio	-1.14
Sortino ratio (3Y)	-0.12
Sortino ratio (5Y)	0.18
Volume	49
Weekly RSI	41.36
YTD price change	-28.95%
YTD total return	-25.04%

Ownership and float

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

Metric	Value
Float	90.6M
Shares change (QoQ)	1.64%
Shares change (YoY)	-1.62%
Shares held by insiders	11.18%
Shares held by institutions	27.89%
Shares outstanding	113.3M

Deeper analysis on ASX/RKN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/RKN report

Is a complete ASX/RKN research report available?

No complete published report is available for asx/RKN (ASX/RKN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RKN (ASX/RKN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RKN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RKN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RKN

Frequently asked questions