Recon Technology, Ltd.(RCON)Earnings, Financials & Key Ratios
RCON•NASDAQ
Price updated Jun 19, 2026
AboutRecon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the People's Republic of China. The company offers equipment, tools, and other hardware related to oilfield production and management, and transportation; and develops and sells industrial automation control and information solutions. It also provides equipment for oil and gas production and transportation, including heating furnaces and burner, as well as enhancing techniques comprising packers of fracturing; production packers; sand prevention in oil and water wells; water locating and plugging techniques; fissure shaper; fracture acidizing techniques; and electronic broken-down services to resolve block-up and freezing problems. In addition, the company offers automation systems and services, including pumping unit controller that monitors the pumping units and collects data; RTU to monitor natural gas wells and collect gas well pressure data; wireless dynamometers and wireless pressure gauges; electric multi-way valves for oilfield metering station flow control; and natural gas flow computer systems. Further, it provides Recon SCADA oilfield monitor and data acquisition system for supervision and data collection; EPC service of pipeline SCADA system for pipeline monitoring and data acquisition; EPC service of oil and gas wells SCADA system for monitoring and data acquisition of oil wells and natural gas wells; EPC service of oilfield video surveillance and control system to control the oil and gas wellhead and measurement station areas; and technique service for digital oilfield transformation. Additionally, the company offers oilfield waste water treatment solutions and related chemicals; and oily sludge disposal solutions. Recon Technology, Ltd. was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$66M-3.7%
- EBITDA-$54M+21.3%
- Net Income-$43M+14.6%
- EPS (Diluted)-4.68+52.6%
- Gross Margin22.99%-24.2%
- EBITDA Margin-81.73%+18.2%
- Operating Margin-86.47%+16.9%
- Net Margin-64.25%+11.3%
- ROE-9.01%+15.9%
RCON Key Insights
Recon Technology, Ltd. (RCON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Shares diluted 23.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when RCON posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
RCON Price & Volume
Recon Technology, Ltd. (RCON) stock price & volume — 10-year historical chart
Loading chart...
RCON Growth Metrics
Recon Technology, Ltd. (RCON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.55%
5 Years0.36%
3 Years-7.51%
TTM-26.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM14.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM60.87%
Return on Capital
10 Years-30.4%
5 Years-15.88%
3 Years-13.92%
Last Year-11.82%
RCON Peer Comparison
Recon Technology, Ltd. (RCON) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% | |||
 KLXE | 45.9M | 2.31 | -0.56 | -10.25% | -11.67% | |||
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 AROC | 6.48B | 36.97 | 20.09 | 28.7% | 21.45% | 22.28% | 1.62 | |
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 |
Compare RCON vs Peers
Recon Technology, Ltd. (RCON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RCON Income Statement
Recon Technology, Ltd. (RCON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | - | - | - | - | - | - | - | - | - |
RCON Balance Sheet
Recon Technology, Ltd. (RCON) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 |
RCON Cash Flow Statement
Recon Technology, Ltd. (RCON) cash flow — operating, investing & free cash flow history
| Metric | 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 |
RCON Key Ratios
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% |
Related:RCON Dividend History·RCON Revenue History·RCON Price History·RCON P/E History·RCON Financial Ratios·RCON Institutional Holders
RCON Frequently Asked Questions
Recon Technology, Ltd. (RCON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.