Reitar Logtech Holdings (RITR) Financials
Newest figures come from the 20-F for FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RITR SEC filings page.
Reitar Logtech Holdings Limited (RITR) reported $28.3M in revenue for fiscal year 2026, down 41.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
A smaller, lower-margin business is carrying a much heavier liability load and relying more on balance-sheet financing.
FY2025 revenue rose51.0% while gross margin fell 9.5 percentage points, showing sales growth was not translating into better unit economics. By FY2026, gross margin was only7.0% and operating margin reached-49.0% ; direct costs consumed most revenue, leaving operating expenses to drive a disproportionate loss.
The balance sheet expanded in a way that did not mirror operating scale: goodwill rose
FY2026 operating cash flow was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Reitar Logtech Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Reitar Logtech Holdings Limited has an operating margin of -49.0%, meaning the company loses $49 on every $100 of revenue. This results in a profitability score of 12/100. This is down from 2.6% the prior year.
Reitar Logtech Holdings Limited's revenue declined 41.7% year-over-year, from $48.6M to $28.3M. This contraction results in a growth score of 14/100.
Reitar Logtech Holdings Limited's current ratio of 0.96 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Reitar Logtech Holdings Limited's operations used $9.6M of cash, and capex of $341K added to the outflow, for a free cash flow shortfall of $9.9M. This results in a cash flow score of 8/100.
Reitar Logtech Holdings Limited posts a -203.9% return on equity (ROE), meaning it loses $204 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is down from 4.8% the prior year.
Reitar Logtech Holdings Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Reitar Logtech Holdings Limited reported a net loss of $19.5M while operations used $9.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Reitar Logtech Holdings Limited reported an operating loss of $13.9M against $71K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Reitar Logtech Holdings Limited generated $28.3M in revenue in fiscal year 2026. This represents a decrease of 41.7% from the prior year.
Reitar Logtech Holdings Limited's EBITDA was -$13.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 943.8% from the prior year.
Reitar Logtech Holdings Limited reported a net loss of $19.5M in fiscal year 2026. This represents a decrease of 2030.1% from the prior year.
Reitar Logtech Holdings Limited earned -$0.32 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 1700.0% from the prior year.
Cash & Balance Sheet
Reitar Logtech Holdings Limited recorded an outflow of $9.9M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Reitar Logtech Holdings Limited held $1.1M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Reitar Logtech Holdings Limited's gross margin was 7.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 8.9 percentage points from the prior year.
Reitar Logtech Holdings Limited's operating margin was -49.0% in fiscal year 2026, reflecting core business profitability. This is down 51.6 percentage points from the prior year.
Reitar Logtech Holdings Limited's net profit margin was -68.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 71.0 percentage points from the prior year.
Reitar Logtech Holdings Limited's ROE was -203.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 208.7 percentage points from the prior year.
Capital Allocation
Reitar Logtech Holdings Limited invested $341K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 32.3% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
RITR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Revenue | $28.3M-41.7% | $48.6M+51.0% | $32.2M |
| Cost of Revenue | $26.3M-35.6% | $40.9M+70.3% | $24.0M |
| Gross Profit | $2.0M-74.4% | $7.7M-5.7% | $8.2M |
| SG&A Expenses | $2.7M+21.0% | $2.3M+14.0% | $2.0M |
| Operating Income | -$13.9M-1205.4% | $1.3M-65.1% | $3.6M |
| EBITDA | -$13.5M-943.8% | $1.6M-59.1% | $3.9M |
| Interest Expense | $71K-79.4% | $346K+82.2% | $190K |
| Income Tax | $232K-71.9% | $827K+11.4% | $742K |
| Net Income | -$19.5M-2030.1% | $1.0M-59.9% | $2.5M |
| EPS (Basic) | -$0.32-1700.0% | $0.02-50.0% | $0.04 |
| EPS (Diluted) | -$0.32-1700.0% | $0.02-50.0% | $0.04 |
| Diluted Shares (Avg) | 61M0.0% | 61M+2.4% | 60M |
Not reported in any period shown, so not listed: R&D Expenses.
RITR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Total Assets | $82.9M+93.1% | $42.9M+38.3% | $31.0M |
| Current Assets | $31.6M-11.7% | $35.8M+49.6% | $24.0M |
| Cash & Equivalents | $1.1M-58.0% | $2.6M+221.0% | $817K |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Inventory | $69K | N/A | N/A |
| Long-Term Investments | $1.6M+5.5% | $1.5M+11.9% | $1.3M |
| Goodwill | $24.7M+446.5% | $4.5M+3.7% | $4.4M |
| Total Liabilities | $73.3M+223.2% | $22.7M+22.6% | $18.5M |
| Current Liabilities | $32.9M+45.1% | $22.7M+24.6% | $18.2M |
| Non-Current Liabilities | $19.7Mn/m | $0-100.0% | $302K |
| Total Equity | $9.6M-54.3% | $21.0M+66.9% | $12.6M |
| Retained Earnings | -$7.1M-156.1% | $12.6M+9.4% | $11.5M |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
RITR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Operating Cash Flow | -$9.6Mn/m | -$8.0Mn/m | -$2.4M |
| Depreciation & Amortization | $408K+19.6% | $341K+11.6% | $306K |
| Capital Expenditures | $341K-32.3% | $503K+660.9% | $66K |
| Free Cash Flow | -$9.9Mn/m | -$8.5Mn/m | -$2.5M |
| Investing Cash Flow | -$246Kn/m | -$1.1Mn/m | -$1.6M |
| Financing Cash Flow | $5.9M-49.8% | $11.8M+883.2% | $1.2M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
RITR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Gross Margin | 7.0%-8.9pp | 15.9%-9.5pp | 25.4% |
| Operating Margin | -49.0%-51.6pp | 2.6%-8.6pp | 11.2% |
| Net Margin | -68.9%-71.0pp | 2.1%-5.8pp | 7.8% |
| Return on Equity | -203.9%-208.7pp | 4.8%-15.3pp | 20.1% |
| Return on Assets | -23.6%-25.9pp | 2.4%-5.8pp | 8.1% |
| Current Ratio | 0.96-0.6x | 1.58+0.3x | 1.32 |
| Liabilities-to-Equity | 7.65+6.6x | 1.08-0.4x | 1.47 |
| Asset Turnover | 0.34-0.8x | 1.13+0.1x | 1.04 |
| FCF Margin | -35.1%-17.5pp | -17.5%-9.9pp | -7.6% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Reitar Logtech Holdings Limited RITR | FY2026 | $28.3M | -$19.5M | -68.9% | N/A | 12/100 |
| Concrete Pumping Holdings, Inc. BBCP | FY2025 | $392.9M | $6.4M | 1.6% | $515.5M | 47/100 |
| Matrix Service Co MTRX | FY2026 | $873.6M | -$2.6M | -0.3% | $264.8M | 35/100 |
| Orion Group Holdings, Inc ORN | FY2025 | $852.3M | $2.5M | 0.3% | $342.4M | 44/100 |
| Bowman Consulting Group Ltd. BWMN | FY2025 | $490.0M | $12.8M | 2.6% | $711.8M | 43/100 |
Where Reitar Logtech Holdings Limited Ranks
Frequently Asked Questions
What is Reitar Logtech Holdings Limited's annual revenue?
Reitar Logtech Holdings Limited (RITR) reported $28.3M in total revenue for fiscal year 2026. This represents a -41.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Reitar Logtech Holdings Limited's revenue growing?
Reitar Logtech Holdings Limited (RITR) revenue declined by 41.7% year-over-year, from $48.6M to $28.3M in fiscal year 2026.
Is Reitar Logtech Holdings Limited profitable?
No, Reitar Logtech Holdings Limited (RITR) reported a net loss of $19.5M in fiscal year 2026, with a net profit margin of -68.9%.
What is Reitar Logtech Holdings Limited's EBITDA?
Reitar Logtech Holdings Limited (RITR) had EBITDA of -$13.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Reitar Logtech Holdings Limited's gross margin?
Reitar Logtech Holdings Limited (RITR) had a gross margin of 7.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Reitar Logtech Holdings Limited's operating margin?
Reitar Logtech Holdings Limited (RITR) had an operating margin of -49.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Reitar Logtech Holdings Limited's net profit margin?
Reitar Logtech Holdings Limited (RITR) had a net profit margin of -68.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Reitar Logtech Holdings Limited's return on equity (ROE)?
Reitar Logtech Holdings Limited (RITR) has a return on equity of -203.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Reitar Logtech Holdings Limited's free cash flow?
Reitar Logtech Holdings Limited (RITR) recorded an outflow of $9.9M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Reitar Logtech Holdings Limited's operating cash flow?
Reitar Logtech Holdings Limited (RITR) recorded an outflow of $9.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Reitar Logtech Holdings Limited's total assets?
Reitar Logtech Holdings Limited (RITR) had $82.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Reitar Logtech Holdings Limited's capital expenditures?
Reitar Logtech Holdings Limited (RITR) invested $341K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Reitar Logtech Holdings Limited's current ratio?
Reitar Logtech Holdings Limited (RITR) had a current ratio of 0.96 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Reitar Logtech Holdings Limited's liabilities-to-equity ratio?
Reitar Logtech Holdings Limited (RITR) had a liabilities-to-equity ratio of 7.65 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Reitar Logtech Holdings Limited's return on assets (ROA)?
Reitar Logtech Holdings Limited (RITR) had a return on assets of -23.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Reitar Logtech Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Reitar Logtech Holdings Limited (RITR) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.6M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Reitar Logtech Holdings Limited's Piotroski F-Score?
Reitar Logtech Holdings Limited (RITR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Reitar Logtech Holdings Limited's earnings high quality?
Reitar Logtech Holdings Limited (RITR) reported a net loss of $19.5M while operations used $9.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Reitar Logtech Holdings Limited cover its interest payments?
Reitar Logtech Holdings Limited (RITR) reported an operating loss of $13.9M against $71K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Reitar Logtech Holdings Limited?
Reitar Logtech Holdings Limited (RITR) scores 12 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.