# Republic Technologies Inc. (DOCKF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DOCKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.6K | $ -4.68M | $ -735.1K | $ 12.91M | $ -2.13M |
| 2025 | $ 11.5K | $ -2.68M | $ -1.43M | $ 11.86M | $ 136.7K |
| 2024 | $ 0 | $ -232.0K | $ -65.6K | $ 60.0K | $ -620.7K |
| 2023 | $ 0 | $ -618.8K | $ -546.9K | $ 30.0K | $ -334.7K |
| 2022 | $ -453 | $ -1.61M | $ -959.1K | $ 0 | $ 261.2K |
| 2021 | $ 1.08M | $ -3.32M | $ -1.67M | $ 85.1K | $ 1.54M |
| 2020 | $ 249.4K | $ -7.80M | $ -2.47M | $ 165.0K | $ 1.48M |
| 2019 | $ 0 | $ -6.46M | $ -2.93M | $ 231.0K | $ 3.54M |
| 2018 | $ 0 | $ -3.95M | $ -2.54M | $ 0 | $ 8.22M |
| 2017 | $ 0 | $ -10.56M | $ -1.70M | $ 0 | $ 5.66M |
| 2016 | $ 0 | $ -1.71M | $ -1.34M | $ 0 | $ 3.55M |
| 2015 | $ 0 | $ -13.62M | $ -331.8K | $ 0 | $ 496.3K |
| 2014 | $ 0 | $ -163.4K | $ -170.7K | $ 0 | $ 10.70M |
| 2013 | $ 0 | $ 39.2K | $ -1.36M | $ 0 | $ 10.89M |
| 2012 | $ 0 | $ -1.05M | $ -3.46M | $ 0 | $ 8.81M |
| 2011 | $ 0 | $ -7.08M | $ -5.07M | $ 0 | $ 5.72M |
| 2010 | $ 0 | $ -893.4K | $ -417.5K | $ 0 | $ -26.5K |
| 2009 | $ 0 | $ -289.6K | $ 74.0K | $ 0 | $ 411.3K |
| 2008 | $ 0 | $ -636.6K | $ -971.8K | $ 0 | $ 496.9K |
| 2007 | $ 0 | $ -134.0K | $ -119.9K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -6.05 |
| Liabilities / Eq | -6.32 |
| Current Ratio | 1.03 |

## Other views

- [Metrics](https://sponda.capital/en/DOCKF.md)
- [Charts](https://sponda.capital/en/DOCKF/charts.md)
- [Compare](https://sponda.capital/en/DOCKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.