Reborn Coffee Inc (REBN) Key Ratios

$1.13

up-down-arrow $-0.05 (-4.24%)

As on 04-Sep-2026 13:05EDT

Market cap

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$10 Mln

Revenue (TTM)

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$12 Mln

P/E Ratio

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--

P/B Ratio

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3.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 62.35 207.78 90.26 47.62 61.88
EBIT -- 46.60 -50.15 -203.43 -241.96
Net Profit -209.53 1.33 -49.47 -164.68 -242.88
EPS -237.29 54.36 10.32 -11.22 -283.15
Book Value -- -- -36.03 -39.58 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -85.18-102.88-74.26-94.81-77.42
Net Margin info -----74.43----
Return on equity info -239.92-478.50---256.98-278.67
Return on Capital info -76.55-78.49---104.66-66.45
Return on Assets info -65.65-70.56-47.18-87.18-56.40
Debt to Equity (x) info ----0.161.441.48
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
-104.66
-66.45
-58.53
-55.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
-256.98
-278.67
-184.11
-129.63
Peer Median
31.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-47.18

Lower than Peers by 52.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-47.18
-87.18
-56.40
-53.36
-53.78
Peer Median
5.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-74.26

Lower than Peers by 83.46

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-74.26
-94.81
-77.42
-83.29
-108.75
Peer Median
9.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-74.43

Lower than Peers by 81.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-74.43
-112.93
-81.06
-85.78
-109.70
Peer Median
7.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

90.26

Higher than Peers by 82.03

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
90.26
0.37
0.08
0.70
0.42
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.15

Lower than Peers by 62.89

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-50.15
-67.20
-0.05
-30.18
-2.94
Peer Median
12.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-49.47

Lower than Peers by 62.87

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-49.47
-90.21
-1.71
-32.92
-3.33
Peer Median
13.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

10.32

Lower than Peers by 13.06

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
10.32
0.30
0.34
-0.17
-6.28
Peer Median
23.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

291.92

Higher than Peers by 284.85

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
291.92
--
--
--
--
Peer Median
7.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.16

Lower than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
0.16
1.44
1.48
8.46
0.90
Peer Median
0.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.78

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
1.78
1.03
0.56
3.05
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.89

Lower than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
0.89
1.03
0.31
0.20
3.40
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.87

Lower than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
0.87
1.02
0.25
0.15
3.28
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.43

Lower than Peers by 11.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-3.43
-6.27
-21.33
-35.43
-120.71
Peer Median
7.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

58.31

Higher than Peers by 55.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
58.31
45.41
1.14
1.03
0.02
Peer Median
2.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.63

Lower than Peers by 0.36

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
0.63
0.77
0.70
0.62
0.49
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
84.45
3.83
1.91
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
11.98
29.38
30.70
36.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
58.84
98.68
69.68
21.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
37.60
-65.47
-37.08
14.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
-1.28
-1.00
-0.23
-0.38
Peer Median
32.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.67

Lower than Peers by 3.26

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
3.67
2.59
1.85
1.26
0.31
Peer Median
6.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
--
--
--
--
--
Peer Median
1.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
-3.44
-2.16
-2.03
-1.86
-0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 843

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Reborn Coffee Inc (REBN)
10
--
--
--
--
Peer Median
854
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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