Rubber Leaf Inc
Data quality: 100%
RLEA
OTC
Manufacturing
Transportation Equipment
$1.80
$0.00
(0.00%)
Mkt Cap: 74.00 M
Price
$1.80
Mkt Cap
74.00 M
Day Range
$1.80 — $1.80
52-Week Range
$0.81 — $5.80
Volume
155
Open $1.80
50D / 200D Avg
$1.32
36.54% above
50D / 200D Avg
$3.22
44.02% below
Quick Summary
Key Takeaways
Net margin of 58.47% shows strong profitability
Negative free cash flow of -153,846.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-29.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin58.47%
Op. Margin-38.28%
Safety
Debt / Equity
N/A
Current Ratio0.43
Interest Coverage-268.39
Valuation
PE (TTM)
25.80
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.8 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | 58.5 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -29.23% | Revenue Growth (3Y) | -29.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.90 M | Net Income (TTM) | 2.87 M |
| ROE | N/A | ROA | 12.85% |
| Gross Margin | 16.22% | Operating Margin | -38.28% |
| Net Margin | 58.47% | Free Cash Flow (TTM) | -153,846.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.43 |
| Interest Coverage | -268.39 | Asset Turnover | 0.22 |
| Working Capital | -14.95 M | Tangible Book Value | -5.34 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 25.80 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 15.09 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.21% | ||
| Market Cap | 74.00 M | Enterprise Value | 71.77 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.07 | Revenue / Share | 0.12 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -5.36% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 4.90 M | 6.93 M | 9.99 M | 10.65 M |
| Net Income | 2.87 M | -2.20 M | -1.40 M | 757,381.0 |
| EPS (Diluted) | 0.07 | -0.05 | 0.00 | — |
| Gross Profit | 795,253.0 | -739,543.0 | -356,001.0 | 1.50 M |
| Operating Income | -1.88 M | -1.80 M | -1.15 M | 512,729.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | 729,348.0 | 599,436.0 | 660,784.0 |
| Interest Expense | -6,995.0 | 356,438.0 | 237,581.0 | 187,528.0 |
| Income Tax | 63,942.0 | -8,609.0 | 16,067.0 | 11,029.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 6.08 M | 21.70 M | 19.84 M | 18.75 M |
| Total Liabilities | 5.80 M | 24.20 M | 20.10 M | 17.93 M |
| Shareholders' Equity | 287,246.0 | -2.50 M | -258,105.0 | 823,871.0 |
| Total Debt | — | — | — | 2.40 M |
| Cash & Equivalents | — | 2.36 M | 125,000.0 | 2.16 M |
| Current Assets | 3.30 M | 9.93 M | 8.78 M | 9.85 M |
| Current Liabilities | 5.73 M | 24.20 M | 20.08 M | 17.93 M |
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