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Rekor Systems, Inc. REKR Return on assets

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Other financials

Income statement

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Revenue$10.3M+11.6%
Gross profit$5.4M+21.3%
Operating income-$8.8M+13.0%
Net income-$9.4M+13.9%
EPS (diluted)-$0.23

Balance sheet

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Cash & equivalents$12.2M+216%
Total debt$15.1M-3.0%
Total equity$34.5M+3.3%
Total assets$78.5M-1.6%

Cash flow

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Operating cash flow-$5.5M
CapEx$825.0K
Free cash flow-$6.3M

Valuation

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Market cap$95.62M-36.4%
Enterprise value$98.59M-39.0%
P/S1.9×-1.4×

Profitability

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Gross margin56.6%+6.8pp
Operating margin-55.7%-18.8pp
Net margin-60.5%-19.8pp
FCF margin-127.4%

Returns & leverage

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Return on equity-88.3%-19.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.3×

Where this comes from

Calculated from Rekor Systems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Rekor Systems, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rekor Systems, Inc.'s return on assets?
Rekor Systems, Inc. (REKR) reported return on assets of -37.8% in Q1 2026.
How has Rekor Systems, Inc.'s return on assets changed year-over-year?
Rekor Systems, Inc.'s return on assets increased by 34.3% year-over-year, from -57.6% to -37.8%.
What is the long-term trend for Rekor Systems, Inc.'s return on assets?
Over 3 years (2020 to 2025), Rekor Systems, Inc.'s return on assets has grown at a -2.8% compound annual growth rate (CAGR), from -40.9% to -37.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.