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BRT BRT R2K

$14.49
-1.73% 1Y

Market & Price

Market Cap
-
Current Price
$14.49
High / Low (52W)
$15.73 / $13.21
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
1.74%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$709.81M
Current Assets
$45.38M
Working Capital
$21.04M

Ownership

Promoter Holding
25.62%
Chg in Prom Hold
-
FII / Inst Holding
50.03%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
11.22%
Profit 5Y
-41.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 11.2% over 5 years.

CONS

  • Earnings shrank at -41.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 24.29M25.89M25.64M24.88M26.86M28.39M28.35M5.26M5.41M6.33M6.43M7.13M7.29M6.42M6.92M6.92M6.82M7.31M7.05M7.10M6.96M7.71M10.28M11.43M14.69M21.70M22.71M22.94M23.32M23.85M23.51M23.40M23.86M-23.97M23.62M23.73M24.03M25.65M24.17M
Cost of Revenue -----------------------------------10.55M11.12M11.34M11.07M10.49M
Gross Profit -----------------------------------13.07M12.61M12.69M14.58M13.68M
Operating Expenses -----------------------------------10.61M10.32M10.56M10.44M10.55M
Operating Income -3.37M-3.00M-2.39M-3.59M-3.47M-4.12M-3.93M-2.09M-1.98M-1.78M-2.16M-2.08M-2.00M-1.99M-2.30M-2.92M-2.76M-5.86M-1.92M-2.33M-2.90M-2.13M-2.71M-2.58M-3.12M-4.40M-4.92M-5.04M-4.13M-2.87M-2.23M-3.29M-2.76M--3.42M2.46M2.29M2.13M4.14M3.13M
EBITDA -----------------------------------9.97M9.82M9.84M8.68M10.08M
Interest Expense -----------------------------------5.68M5.71M5.88M6.25M5.96M
Pretax Income ------------------------------------2.25M-2.46M-2.67M-4.22M-2.57M
Tax Provision -----------------------------------58.00K60.00K2.00K54.00K76.00K
Net Income 5.48M2.91M15.77M-4.23M-3.40M5.46M6.35M25.22M-4.69M-3.11M8.07M-4.25M-4.32M3.27M6.15M-4.83M-4.25M-7.48M-3.30M-3.77M6.03M28.11M-1.25M11.51M35.61M7.06M-4.22M-4.10M11.20M-1.49M-1.74M-3.17M-2.35M--2.07M-2.35M-2.57M-2.71M-4.32M-2.68M
Diluted EPS --1.13-0.30-0.24-0.451.75-0.33-0.200.51-0.27-0.270.200.38-0.29-0.25-0.44-190.00-0.220.341.54-0.080.621.910.37-0.22-0.210.58-0.08-0.11-0.17-0.13--0.11-0.12-0.14-0.14-0.23-0.14

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.15M8.13M17.88M9.89M32.00M61.81M81.10M98.52M105.77M119.64M23.43M27.76M28.10M-70.53M93.62M95.63M97.03M
Cost of Revenue --------------30.56M41.82M43.55M44.08M
Gross Profit --------------39.97M51.80M52.08M52.95M
Operating Expenses --------------39.47M43.92M41.79M41.93M
Operating Income -24.18M-11.71M4.05M-7.50M-12.95M-12.22M-10.28M-9.14M-13.57M-20.13M-8.02M-8.37M-13.46M-503.00K7.88M10.28M11.02M
EBITDA --------------91.25M54.71M38.66M38.30M
Interest Expense --------------15.51M22.16M22.60M23.51M
Pretax Income --------------50.92M4.07M-9.86M-11.60M
Tax Provision --------------821.00K54.00K-226.00K174.00K
Net Income ------9.45M-2.39M31.29M13.60M23.77M25.50M856.00K-19.86M-49.95M3.87M-9.79M-11.95M
Diluted EPS --0.580.450.320.35-0.66-0.172.230.971.611.680.05-1.161.622.660.16-0.52-

Compounded Sales Growth

5 Years:11.22%
1 Year:-

Compounded Profit Growth

5 Years:-41.30%
1 Year:-

Stock Price Performance

1 Year:-1.73%
6 Months:+1.53%
3 Months:+0.62%
1 Month:+1.83%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --186.27M191.01M385.96M549.49M734.62M820.87M874.90M993.90M-340.72M343.87M374.53M394.99M388.91M393.07M369.61M390.61M365.74M-732.62M709.96M713.46M709.81M
Current Assets ---------------------21.15M24.14M48.74M45.38M
Cash & Equivalents 35.77M25.71M58.50M44.02M77.88M56.91M23.18M15.56M27.40M12.38M-19.82M15.24M18.18M23.54M11.79M8.30M9.37M22.70M19.89M-20.28M23.51M27.86M25.14M
Inventory -------------------------
Receivables ----------------------017.67M17.72M
Total Liabilities --56.43M55.28M238.94M384.23M565.98M660.70M673.22M757.19M-147.36M147.24M175.77M191.17M192.21M203.59M179.61M191.05M188.05M-482.55M481.52M508.55M532.61M
Current Liabilities ---------------------41.63M21.95M24.91M24.35M
Long Term Debt ---51.82M206.68M350.62M519.81M623.09M-------------440.92M459.57M483.63M508.27M
Total Debt ---------------------459.92M459.57M483.63M508.27M
Total Equity --124.55M129.06M133.45M138.79M130.14M122.66M151.29M166.00M169.54M193.02M196.25M198.42M203.49M196.38M189.16M190.02M199.65M177.77M-250.09M228.46M204.97M177.24M
Shares Outstanding ---------------------18.01M17.54M17.87M17.92M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.43M-5.71M1.44M-7.48M766.00K-4.83M8.41M10.08M13.09M38.59M27.00M8.65M-1.75M-15.45M19.61M24.14M14.10M
Investing Cash Flow 18.02M36.29M-13.74M-136.98M-179.44M-219.32M-67.39M-135.78M-76.88M-50.84M-14.81M22.94M4.84M--15.78M16.68M-18.91M-21.49M
Financing Cash Flow -20.65M2.21M-2.18M178.32M157.70M190.44M51.36M137.55M48.77M27.23M5.70M-30.89M-6.81M--13.42M-32.23M3.57M2.43M
Capital Expenditure ---------------6.29M-9.64M-6.15M-7.45M
Free Cash Flow --------------9.15M9.96M17.99M6.64M
Net Change in Cash ---------------13.75M4.05M8.80M-4.96M
Share Buybacks 943.00K290.00K1.23M880.00K002.42M2.12M193.00K41.00K162.00K46.00K616.00K0014.40M3.50M4.99M
Dividends Paid -------11.46M0012.09M13.47M15.12M15.77M17.86M18.91M18.64M18.89M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------56.7%55.3%54.5%54.6%
Operating Margin % -198.9%-143.9%22.6%-75.8%-40.5%-19.8%-12.7%-9.3%-12.8%-16.8%-34.2%-30.2%-47.9%-0.7%8.4%10.8%11.4%
Net Margin % ------15.3%-2.9%31.8%12.9%19.9%108.8%3.1%-70.7%-70.8%4.1%-10.2%-12.3%
ROE % ------7.3%-1.9%20.7%8.2%12.0%12.5%0.4%-11.2%-20.0%1.7%-4.8%-6.7%
ROCE % --------------0.1%1.1%1.5%1.6%

Shareholding Pattern

Insiders
25.62%
Institutions
50.03%
Public Float
67.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.52% 1.04M $15.06M
2 Vanguard Capital Management LLC 2.48% 466.96K $6.77M
3 Oppenheimer & Close, LLC 2.16% 405.91K $5.88M
4 Renaissance Technologies, LLC 1.70% 320.29K $4.64M
5 Geode Capital Management, LLC 1.46% 273.99K $3.97M
6 State Street Corporation 1.38% 259.07K $3.75M
7 Permanens Capital L.p. 1.07% 201.26K $2.92M
8 State of New Jersey Common Pension Fund D 0.90% 169.13K $2.45M
9 Stifel Financial Corporation 0.88% 166.19K $2.41M
10 Silverberg Bernstein Capital Management LLC 0.83% 155.72K $2.26M

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