Recon Technology, Ltd. (RCON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Recon Technology, Ltd. (RCON) stock price & volume — 10-year historical chart
Recon Technology, Ltd. (RCON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Recon Technology, Ltd. (RCON) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
Recon Technology, Ltd. (RCON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Recon Technology, Ltd. (RCON) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 60.05M | 84.43M | 102.38M | 65.12M | 47.94M | 83.78M | 67.11M | 68.85M | 66.29M |
| Revenue Growth % | 40.55% | 40.59% | 21.27% | -36.4% | -26.38% | 74.76% | -19.89% | 2.59% | -3.73% |
| Cost of Goods Sold | 44.09M | 80.28M | 72.52M | 45.51M | 40.72M | 64.35M | 48.25M | 47.98M | 51.04M |
| COGS % of Revenue | 73.42% | 95.08% | 70.83% | 69.89% | 84.95% | 76.81% | 71.89% | 69.68% | 77.01% |
| Gross Profit | 15.96M▲ 0% | 4.15M▼ 74.0% | 29.87M▲ 619.6% | 19.61M▼ 34.4% | 7.22M▼ 63.2% | 19.42M▲ 169.2% | 18.87M▼ 2.9% | 20.88M▲ 10.7% | 15.24M▼ 27.0% |
| Gross Margin % | 26.58% | 4.92% | 29.17% | 30.11% | 15.05% | 23.19% | 28.11% | 30.32% | 22.99% |
| Gross Profit Growth % | 120.28% | -74% | 619.62% | -34.35% | -63.2% | 169.23% | -2.87% | 10.66% | -27% |
| Operating Expenses | 46.44M | 44.7M | 52.96M | 38.57M | 67.67M | 101.73M | 88.2M | 92.52M | 72.56M |
| OpEx % of Revenue | 77.33% | 52.95% | 51.73% | 59.24% | 141.16% | 121.42% | 131.42% | 134.36% | 109.47% |
| Selling, General & Admin | 37.21M | 42.7M | 50.36M | 30.54M | 53.99M | 93.43M | 87.42M | 74.14M | 56.13M |
| SG&A % of Revenue | 61.96% | 50.58% | 49.19% | 46.9% | 112.62% | 111.52% | 130.26% | 107.68% | 84.68% |
| Research & Development | 7.6M | 3.22M | 3.13M | 7.04M | 5.85M | 8.96M | 8.81M | 14.29M | 16.43M |
| R&D % of Revenue | 12.65% | 3.81% | 3.06% | 10.82% | 12.2% | 10.7% | 13.12% | 20.75% | 24.78% |
| Other Operating Expenses | 36.18K | 65.54K | -538.24K | 993.21K | 7.84M | -670.82K | -8.03M | 4.09M | 0 |
| Operating Income | -30.61M▲ 0% | -40.92M▼ 33.7% | -23.09M▲ 43.6% | -18.97M▲ 17.9% | -61.58M▼ 224.7% | -82.3M▼ 33.7% | -69.33M▲ 15.8% | -71.64M▼ 3.3% | -57.32M▲ 20.0% |
| Operating Margin % | -50.97% | -48.47% | -22.56% | -29.13% | -128.45% | -98.24% | -103.31% | -104.04% | -86.47% |
| Operating Income Growth % | 23.3% | -33.69% | 43.57% | 17.87% | -224.67% | -33.65% | 15.76% | -3.32% | 19.99% |
| EBITDA | -29.75M | -39.81M | -21.97M | -15.95M | -58.43M | -75.82M | -62.4M | -68.79M | -54.17M |
| EBITDA Margin % | -49.55% | -47.15% | -21.46% | -24.49% | -121.88% | -90.51% | -92.97% | -99.91% | -81.73% |
| EBITDA Growth % | 23.62% | -33.78% | 44.81% | 27.41% | -266.36% | -29.77% | 17.71% | -10.25% | 21.25% |
| D&A (Non-Cash Add-back) | 856.74K | 1.12M | 1.12M | 3.02M | 3.15M | 6.48M | 6.94M | 2.84M | 3.15M |
| EBIT | -30.35M | -44.46M | -23.79M | -18.39M | -60.81M | 95.2M | -58.94M | -50.37M | -57.32M |
| Net Interest Income | -474.89K | -829.49K | -1.55M | -1.4M | -1.29M | 3.85M | 11.09M | 21.83M | 1.7M |
| Interest Income | 73.99K | 68.03K | 40.39K | 54.75K | 918.63K | 5.37M | 13.6M | 22.9M | 1.86M |
| Interest Expense | 548.88K | 897.52K | 1.59M | 1.45M | 2.21M | 1.52M | 2.51M | 1.07M | 153.96K |
| Other Income/Expense | -284.42K | -4.43M | -1.14M | 0 | 35.19M | 175.99M | 7.87M | 20.2M | 13.62M |
| Pretax Income | -30.9M▲ 0% | -45.36M▼ 46.8% | -25.38M▲ 44.0% | -19.84M▲ 21.8% | -26.39M▼ 33.0% | 93.68M▲ 455.0% | -61.46M▼ 165.6% | -51.44M▲ 16.3% | -43.7M▲ 15.0% |
| Pretax Margin % | -51.45% | -53.72% | -24.79% | -30.47% | -55.05% | 111.81% | -91.57% | -74.7% | -65.93% |
| Income Tax | 307.9K | 16.23K | 398.48K | 282.32K | -524.25K | -613.87K | 18.34K | 30 | 1.58K |
| Effective Tax Rate % | -1% | -0.04% | -1.57% | -1.42% | 1.99% | -0.66% | -0.03% | -0% | -0% |
| Net Income | -31.45M▲ 0% | -44.07M▼ 40.2% | -25.78M▲ 41.5% | -20.12M▲ 22.0% | -22.83M▼ 13.5% | 95.59M▲ 518.6% | -59.17M▼ 161.9% | -49.87M▲ 15.7% | -42.59M▲ 14.6% |
| Net Margin % | -52.36% | -52.2% | -25.18% | -30.9% | -47.63% | 114.1% | -88.16% | -72.43% | -64.25% |
| Net Income Growth % | 23.08% | -40.16% | 41.5% | 21.95% | -13.47% | 518.64% | -161.9% | 15.71% | 14.6% |
| Net Income (Continuing) | -31.2M | -45.38M | -25.78M | -20.12M | -25.87M | 94.29M | -61.48M | -51.44M | -43.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.46M | 10.86M | 11.09M | 10.61M | -7.58M | -7.75M | -10.06M | -11.62M | -13.46M |
| EPS (Diluted) | -24.50▲ 0% | -345.41▼ 1309.8% | -118.73▲ 65.6% | -78.32▲ 34.0% | -32.40▲ 58.6% | 55.52▲ 271.4% | -31.39▼ 156.5% | -9.88▲ 68.5% | -4.68▲ 52.6% |
| EPS Growth % | 32.25% | -1309.84% | 65.63% | 34.04% | 58.63% | 271.36% | -156.54% | 68.53% | 52.63% |
| EPS (Basic) | -24.50 | -345.42 | -118.79 | -78.32 | -32.37 | 55.52 | -31.39 | -6.77 | -4.68 |
| Diluted Shares Outstanding | 1.28M | 127.59K | 217.16K | 256.92K | 705.39K | 1.67M | 1.88M | 7.37M | 9.09M |
| Basic Shares Outstanding | 1.28M | 127.59K | 217.05K | 256.92K | 704.71K | 1.67M | 1.88M | 7.37M | 9.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Recon Technology, Ltd. (RCON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 68.39M | 100.83M | 97.82M | 129.28M | 488.51M | 445.62M | 504.41M | 506.49M | 356.16M |
| Cash & Short-Term Investments | 3.81M | 45.34M | 4.52M | 30.34M | 344M | 316.97M | 288.31M | 198.08M | 102.47M |
| Cash Only | 3.81M | 45.34M | 4.52M | 30.34M | 344M | 316.97M | 104.13M | 109.99M | 98.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 184.18M | 88.09M | 3.6M |
| Accounts Receivable | 45.54M | 28.25M | 79.65M | 65.05M | 81.79M | 67.27M | 80.77M | 252.53M | 89.4M |
| Days Sales Outstanding | 276.78 | 122.13 | 283.96 | 364.6 | 622.73 | 293.06 | 439.26 | 1.34K | 492.28 |
| Inventory | 2.63M | 6.76M | 1.27M | 1.99M | 3.64M | 3.89M | 6.33M | 6.29M | 15.96M |
| Days Inventory Outstanding | 21.76 | 30.73 | 6.39 | 15.93 | 32.67 | 22.09 | 47.89 | 47.82 | 114.15 |
| Other Current Assets | -82.58K | 3.89M | 10.63M | 31.54M | 57.42M | 56.61M | 125.97M | 44.03M | 147.93M |
| Total Non-Current Assets | 2.77M | 20.97M | 59.16M | 65.13M | 78.01M | 44.63M | 27.41M | 45.9M | 169.46M |
| Property, Plant & Equipment | 2.77M | 14.95M | 25.19M | 32.31M | 27.14M | 31.15M | 27.41M | 45.9M | 50.96M |
| Fixed Asset Turnover | 21.70x | 5.65x | 4.07x | 2.02x | 1.77x | 2.69x | 2.45x | 1.50x | 1.30x |
| Goodwill | 0 | 0 | 0 | 0 | 7M | 4.73M | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.34M | 1.31M | 1.28M | 7.9M | 7.18M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 31.08M | 31.54M | 27.93M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 4.69M | 1.58M | 3.64K | 8.04M | 1.56M | 3.64K | 0 | 118.5M |
| Total Assets | 71.16M▲ 0% | 121.81M▲ 71.2% | 156.98M▲ 28.9% | 194.41M▲ 23.8% | 566.52M▲ 191.4% | 490.24M▼ 13.5% | 531.82M▲ 8.5% | 552.39M▲ 3.9% | 525.62M▼ 4.8% |
| Asset Turnover | 0.84x | 0.69x | 0.65x | 0.33x | 0.08x | 0.17x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | -10.44% | 71.19% | 28.88% | 23.85% | 191.4% | -13.46% | 8.48% | 3.87% | -4.85% |
| Total Current Liabilities | 29.45M | 25.99M | 42.08M | 65.18M | 76.46M | 52.88M | 61.03M | 47.48M | 60.57M |
| Accounts Payable | 1.33M | 8.75M | 14.09M | 23.03M | 21.96M | 16.74M | 10.79M | 10.19M | 19.4M |
| Days Payables Outstanding | 10.97 | 39.8 | 70.91 | 184.74 | 196.79 | 94.95 | 81.64 | 77.5 | 138.71 |
| Short-Term Debt | 10.47M | 9.74M | 13.37M | 20.8M | 29.13M | 20.01M | 32.47M | 22.43M | 21.6M |
| Deferred Revenue (Current) | 1.39M | 243K | 120K | 3.49M | 7.69M | 2M | 2.75M | 1.82M | 0 |
| Other Current Liabilities | 7.03M | 1.97M | 7.61M | 0 | 13.31M | 7.78M | 9.37M | 0 | 9.12M |
| Current Ratio | 2.32x | 3.88x | 2.32x | 1.98x | 6.39x | 8.43x | 8.26x | 10.67x | 5.88x |
| Quick Ratio | 2.23x | 3.62x | 2.29x | 1.95x | 6.34x | 8.35x | 8.16x | 10.54x | 5.62x |
| Cash Conversion Cycle | 287.56 | 113.05 | 219.44 | 195.79 | 458.6 | 220.2 | 405.51 | 1.31K | 467.72 |
| Total Non-Current Liabilities | 8.46B | 8.94M | 8.2M | 8.59M | 202.54M | 24.48M | 31.64M | 13.98M | 11.08M |
| Long-Term Debt | 0 | 8.94M | 8.2M | 7.38M | 6.49M | 5.51M | 0 | 10M | 10M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.21M | 4.79M | 2.18M | 25.14K | 3.97M | 1.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 624.09K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 191.26M | 16.68M | 31.62M | 6.97K | 689 |
| Total Liabilities | 29.45M | 34.94M | 50.28M | 73.77M | 279M | 77.36M | 92.67M | 61.46M | 71.65M |
| Total Debt | 10.17M | 18.68M | 21.57M | 30.72M | 42.63M | 31.6M | 35.56M | 40.14M | 34.44M |
| Net Debt | 6.36M | -26.66M | 17.05M | 379.9K | -301.37M | -285.38M | -68.56M | -69.85M | -64.43M |
| Debt / Equity | 0.24x | 0.22x | 0.20x | 0.25x | 0.15x | 0.08x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -55.77x | -45.60x | -14.53x | -13.06x | -27.86x | -54.06x | -27.57x | -66.92x | -372.30x |
| Total Equity | 41.71M▲ 0% | 86.87M▲ 108.3% | 106.7M▲ 22.8% | 120.64M▲ 13.1% | 287.52M▲ 138.3% | 412.88M▲ 43.6% | 439.15M▲ 6.4% | 490.93M▲ 11.8% | 453.97M▼ 7.5% |
| Equity Growth % | -15.91% | 108.28% | 22.83% | 13.07% | 138.32% | 43.6% | 6.36% | 11.79% | -7.53% |
| Book Value per Share | 32.50 | 680.85 | 491.35 | 469.57 | 407.60 | 247.71 | 233.02 | 66.61 | 49.91 |
| Total Shareholders' Equity | 33.24M | 76.01M | 95.62M | 110.03M | 295.1M | 420.63M | 449.21M | 502.55M | 467.43M |
| Common Stock | 1.26M | 2.28M | 2.71M | 4.58M | 16.34M | 20.41M | 29.25M | 104.33K | 115.59K |
| Retained Earnings | -95.35M | -139.42M | -164.78M | -184.03M | -206.86M | -111.27M | -170.44M | -220.31M | -258.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.9M | 5.67M | 7.06M | 6.97M | 6.12M | 15.46M | 39.28M | 41.29M | 33.49M |
| Minority Interest | 8.46M | 10.86M | 11.09M | 10.61M | -7.58M | -7.75M | -10.06M | -11.62M | -13.46M |
Recon Technology, Ltd. (RCON) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.38M | -19.57M | -32.21M | -5.23M | -34.05M | -26.25M | -51.69M | -43.75M | -33.77M |
| Operating CF Margin % | -12.29% | -23.18% | -31.46% | -8.03% | -71.03% | -31.33% | -77.02% | -63.54% | -50.95% |
| Operating CF Growth % | -2483.91% | -165.12% | -64.6% | 83.76% | -550.98% | 22.92% | -96.93% | 15.36% | 22.81% |
| Net Income | -31.45M | -44.07M | -25.36M | -19.25M | -22.83M | 95.59M | -59.17M | -49.87M | -42.59M |
| Depreciation & Amortization | 856.74K | 1.12M | 1.12M | 3.02M | 17.6M | 6.48M | 8.42M | 4.48M | 7.72M |
| Stock-Based Compensation | 23.34M | 18.51M | 22.13M | 7.98M | 6.14M | 48.2M | 32M | 23.5M | 10.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.56M | -2.24M | 2.52M | 11.32M | -27.35M | -184.91M | -19.01M | -5.21M | -5.88M |
| Working Capital Changes | -3.7M | 7.11M | -32.63M | -8.3M | -7.61M | 8.4M | -13.93M | -16.64M | -3.3M |
| Change in Receivables | -245.19K | 11.84M | -43.87M | 18.43M | -208.55K | 19.23M | -495.78K | -12.15M | 1.69M |
| Change in Inventory | -6.94M | -5.31M | 4.59M | 85.37K | -3.4M | 176.14K | -4.95M | 3.17M | -4.79M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 12.47M | -17.55M | -13.55M | -2.11M | -46.54M | -328.68K | -245.22M | 2.98M | 33.71M |
| Capital Expenditures | -638.12K | -10.66M | -6.34M | -3.87M | -522.42K | -692.21K | -940.67K | -501.32K | -9.93M |
| CapEx % of Revenue | 1.06% | 12.63% | 6.2% | 5.94% | 1.09% | 0.83% | 1.4% | 0.73% | 14.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 471.84K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.1M | -6.89M | -7.21M | 1.76M | -46.49M | 363.52K | -244.28M | 3.49M | 43.65M |
| Cash from Financing | -3.08M | 76.89M | 3.55M | 33.24M | 394.03M | -10M | 56.38M | 45.02M | -3.27M |
| Debt Issued (Net) | 0 | 9.63M | -684.19K | -747.63K | -816.95K | -892.7K | -1.5M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.08M | 67.26M | 4.23M | 33.99M | 394.84M | -9.11M | 57.88M | 45.02M | -3.27M |
| Net Change in Cash | 1.99M▲ 0% | 41.53M▲ 1985.3% | -40.82M▼ 198.3% | 25.82M▲ 163.2% | 313.66M▲ 1115.0% | -26.3M▼ 108.4% | -212.84M▼ 709.3% | 5.98M▲ 102.8% | -11.96M▼ 299.9% |
| Free Cash Flow | -8.02M▲ 0% | -30.23M▼ 277.0% | -38.55M▼ 27.5% | -9.1M▲ 76.4% | -34.57M▼ 279.9% | -26.94M▲ 22.1% | -52.63M▼ 95.4% | -44.25M▲ 15.9% | -43.71M▲ 1.2% |
| FCF Margin % | -13.35% | -35.81% | -37.66% | -13.97% | -72.12% | -32.16% | -78.42% | -64.27% | -65.94% |
| FCF Growth % | -1618.2% | -276.95% | -27.54% | 76.4% | -279.94% | 22.08% | -95.36% | 15.92% | 1.23% |
| FCF per Share | -6.25 | -236.93 | -177.54 | -35.42 | -49.01 | -16.16 | -27.93 | -6.00 | -4.81 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.44x | 1.25x | 0.26x | 1.49x | -0.27x | 0.87x | 0.88x | 0.79x |
| Interest Paid | 571.04K | 868.04K | 1.54M | 1.4M | 1.68M | 1.43M | 1.2M | 659.47K | 1.07M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Recon Technology, Ltd. (RCON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -62% | -68.88% | -68.55% | -26.64% | -17.7% | -11.19% | 27.29% | -13.89% | -10.72% | -9.01% |
| Return on Invested Capital (ROIC) | -38.6% | -42% | -56.69% | -18.83% | -11.62% | -86.19% | -108.62% | -20.88% | -13.57% | -10.61% |
| Gross Margin | 16.96% | 26.58% | 4.92% | 29.17% | 30.11% | 15.05% | 23.19% | 28.11% | 30.32% | 22.99% |
| Net Margin | -95.68% | -52.36% | -52.2% | -25.18% | -30.9% | -47.63% | 114.1% | -88.16% | -72.43% | -64.25% |
| Debt / Equity | 0.27x | 0.24x | 0.22x | 0.20x | 0.25x | 0.15x | 0.08x | 0.08x | 0.08x | 0.08x |
| Interest Coverage | -44.18x | -55.77x | -45.60x | -14.53x | -13.06x | -27.86x | -54.06x | -27.57x | -66.92x | -372.30x |
| FCF Conversion | 0.01x | 0.23x | 0.44x | 1.25x | 0.26x | 1.49x | -0.27x | 0.87x | 0.88x | 0.79x |
| Revenue Growth | -17.05% | 40.55% | 40.59% | 21.27% | -36.4% | -26.38% | 74.76% | -19.89% | 2.59% | -3.73% |
Recon Technology, Ltd. (RCON) stock FAQ — growth, dividends, profitability & financials explained
Recon Technology, Ltd. (RCON) reported $66.3M in revenue for fiscal year 2025. This represents a 15% increase from $57.8M in 2007.
Recon Technology, Ltd. (RCON) saw revenue decline by 3.7% over the past year.
Recon Technology, Ltd. (RCON) reported a net loss of $42.6M for fiscal year 2025.
Recon Technology, Ltd. (RCON) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
Recon Technology, Ltd. (RCON) had negative free cash flow of $43.7M in fiscal year 2025, likely due to heavy capital investments.
Recon Technology, Ltd. (RCON) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates