Reitar Logtech Holdings Limited Financials
This page shows Reitar Logtech Holdings Limited (RITR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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 (10-K and 10-Q reports).
Faster revenue did not translate into better economics as margin compression and financing-supported cash reshaped FY2025.
In the latest year, revenue expanded from$32.2M to$48.6M , but gross profit actually shrank; that means the extra sales came with materially thinner unit economics rather than simple scale benefits. The same pattern shows up in cash: net income stayed positive at$1.0M , yet operating cash flow fell to-$8.0M , suggesting growth consumed working capital instead of turning accounting profit into cash.
Cash on hand rose to
The balance sheet looks less stretched on paper, with debt-to-equity improving from 1.5x to 1.1x, yet current liabilities still account for essentially all liabilities. That combination points to a better equity cushion but a short-dated liability structure, meaning day-to-day funding discipline matters more than long-term debt capacity.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 11.2% the prior year.
Reitar Logtech Holdings Limited's revenue surged 51.0% year-over-year to $48.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Reitar Logtech Holdings Limited carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Reitar Logtech Holdings Limited's current ratio of 1.58 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Reitar Logtech Holdings Limited generated -$8.0M in operating cash flow, capex of $503K consumed most of it, leaving -$8.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Reitar Logtech Holdings Limited's ROE of 4.8% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 20.1% the prior year.
Reitar Logtech Holdings Limited scores 2.84, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Reitar Logtech Holdings Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Reitar Logtech Holdings Limited generates $-7.92 in operating cash flow (-$8.0M OCF vs $1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Reitar Logtech Holdings Limited earns $3.6 in operating income for every $1 of interest expense ($1.3M vs $346K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Reitar Logtech Holdings Limited generated $48.6M in revenue in fiscal year 2025. This represents an increase of 51.0% from the prior year.
Reitar Logtech Holdings Limited's EBITDA was $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.1% from the prior year.
Reitar Logtech Holdings Limited reported $1.0M in net income in fiscal year 2025. This represents a decrease of 59.9% from the prior year.
Reitar Logtech Holdings Limited earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.0% from the prior year.
Cash & Balance Sheet
Reitar Logtech Holdings Limited generated -$8.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 246.2% from the prior year.
Reitar Logtech Holdings Limited held $2.6M in cash against $0 in long-term debt as of fiscal year 2025.
Reitar Logtech Holdings Limited had 62M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Margins & Returns
Reitar Logtech Holdings Limited's gross margin was 15.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.5 percentage points from the prior year.
Reitar Logtech Holdings Limited's operating margin was 2.6% in fiscal year 2025, reflecting core business profitability. This is down 8.6 percentage points from the prior year.
Reitar Logtech Holdings Limited's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.8 percentage points from the prior year.
Reitar Logtech Holdings Limited's ROE was 4.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.3 percentage points from the prior year.
Capital Allocation
Reitar Logtech Holdings Limited invested $503K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 660.9% from the prior year.
RITR Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
RITR Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $42.9M+38.3% | $31.0M |
| Current Assets | $35.8M+49.6% | $24.0M |
| Cash & Equivalents | $2.6M+221.0% | $817K |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | $4.5M+3.7% | $4.4M |
| Total Liabilities | $22.7M+22.6% | $18.5M |
| Current Liabilities | $22.7M+24.6% | $18.2M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $21.0M+66.9% | $12.6M |
| Retained Earnings | $12.6M+9.4% | $11.5M |
RITR Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
RITR Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.58+0.3 | 1.32 |
| Debt-to-Equity | 1.08-0.4 | 1.47 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Reitar Logtech Holdings Limited's annual revenue?
Reitar Logtech Holdings Limited (RITR) reported $48.6M in total revenue for fiscal year 2025. This represents a 51.0% 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 grew by 51% year-over-year, from $32.2M to $48.6M in fiscal year 2025.
Is Reitar Logtech Holdings Limited profitable?
Yes, Reitar Logtech Holdings Limited (RITR) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 2.1%.
What is Reitar Logtech Holdings Limited's EBITDA?
Reitar Logtech Holdings Limited (RITR) had EBITDA of $1.6M in fiscal year 2025, 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 15.9% in fiscal year 2025, 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 2.6% in fiscal year 2025, 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 2.1% in fiscal year 2025, 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 4.8% for fiscal year 2025, 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) generated -$8.5M in free cash flow during fiscal year 2025. This represents a -246.2% change compared to the previous fiscal year. 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) generated -$8.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Reitar Logtech Holdings Limited's total assets?
Reitar Logtech Holdings Limited (RITR) had $42.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Reitar Logtech Holdings Limited's capital expenditures?
Reitar Logtech Holdings Limited (RITR) invested $503K in capital expenditures during fiscal year 2025, 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 1.58 as of fiscal year 2025, which is generally considered healthy.
What is Reitar Logtech Holdings Limited's debt-to-equity ratio?
Reitar Logtech Holdings Limited (RITR) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Reitar Logtech Holdings Limited's return on assets (ROA)?
Reitar Logtech Holdings Limited (RITR) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Reitar Logtech Holdings Limited's cash runway?
Based on fiscal year 2025 data, Reitar Logtech Holdings Limited (RITR) had $2.6M in cash against an annual operating cash burn of $8.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Reitar Logtech Holdings Limited's Altman Z-Score?
Reitar Logtech Holdings Limited (RITR) has an Altman Z-Score of 2.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Reitar Logtech Holdings Limited's Piotroski F-Score?
Reitar Logtech Holdings Limited (RITR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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) has an earnings quality ratio of -7.92x, considered low quality (accrual-driven). 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) has an interest coverage ratio of 3.6x, meaning it can adequately cover its interest obligations. 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 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.