Recon Technology, Ltd (RCON)

Every figure this model derived for RCON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 141,104 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-06-30
cash 10,737,010 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 49,424,173 AssetsCurrent 2025-12-31
current liabilities 11,663,975 LiabilitiesCurrent 2025-12-31
equity 66,404,972 StockholdersEquity 2025-12-31
interest expense 155,087 InterestExpenseNonoperating 2025-06-30
ocf -4,714,270 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 9,253,034 RevenueFromContractWithCustomerExcludingAssessedTax 2025-06-30
sbc 0 ShareBasedCompensation 2022-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RCON on one particular measure came for.

RatioValue
cash operating margin-81.73
current ratio4.49
current ratio reported4.24
deferred revenue growth162.98
dilution pct80.21
fcf margin-52.47
growth cv7.55
interest cover-51.59
operating margin-86.47
owner earnings margin-52.47
revenue growth-2.34
revenue growth per share-45.81
roic-11.36
rule of 40-88.81
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RCON's figures. Written by the derivation as it ran, not added afterwards.