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Rubber Leaf Inc. (RLEA)
OTCMKTS · Delayed Price · Currency is USD
4.500
+2.700 (150.00%)
At close: Apr 29, 2026

Rubber Leaf Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.174.9-9.9910.6514.6
Revenue Growth
----6.18%-27.07%-12.39%
Gross Profit
1.080.8--0.071.5-1.18
Operating Income
-1.57-1.88-0.54-0.870.51-2.92
Net Income
3.462.87-2.2-1.40.76-3.17
Earnings Per Share
0.080.07-0.05-0.030.02-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.040.050.05
Total Debt
---3.643.783.9
Net Cash (Debt)
000-3.6-3.73-3.85
Net Cash Growth
-277.13%----
Net Cash Per Share
0.000.000.00-0.09-0.09-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-0.15-0.51-0.081.252.18
Capital Expenditures
----3.02-2.5-2.37
Free Cash Flow
-0.16-0.15-0.51-3.1-1.25-0.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.23%16.21%--0.71%14.07%-8.11%
Operating Margin
-19.27%-38.28%--8.69%4.81%-20.03%
Pretax Margin
-18.93%-38.14%--13.83%7.22%-21.71%
Profit Margin
42.32%58.47%--13.99%7.11%-21.71%
FCF Margin
-1.95%-3.14%--31.05%-11.76%-1.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.5114.34----
PS Ratio
22.648.38-23.00--