Margins
Reka Industrial's profitability margins have been impacted by a significant increase in material and energy costs, which have been passed on to customers through price adjustments, but with a delay in updating prices for all customers. This has resulted in a temporary squeeze on margins, despite efforts to improve productivity and material efficiency. The company's ability to manage these costs and maintain profitability will be crucial in the second half of the year, as it seeks to capitalize on growth opportunities in the industrial rubber products market.
Solvency
The Equity Ratio for Reka Industrial in Q2 2026 is 67.0%. Looking ahead to Q4 2027 (e), the Equity Ratio is expected to increase to 68.8%. The five-year average Equity Ratio stands at 69.7%.
Gearing
In Q2 2026, Reka Industrial's gearing is -43.2%. Looking ahead, the company's gearing is expected to decrease further to -43.5% by Q4 2027 (e). Over the long term, Reka Industrial's gearing has averaged -44.1% over the past five years.
Return on Equity and Assets
Reka Industrial's ROE in Q2 2026 is 1.9%, indicating a relatively low return on equity during this period. Looking ahead to Q4 2027 (e), the expected ROE is 1.7%, which is slightly lower than the current value, suggesting a potential decline in ROE over the next few years. The five-year average ROE is 1.7%.
Reka Industrial's ROA in Q2 2026 is 1.3%, indicating a strong return on assets during this period. Looking ahead, the ROA is expected to decrease to 1.2% by Q4 2027 (e), while the five-year average ROA remains steady at 1.1%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
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