Rubber Leaf Inc
Rubber Leaf Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 9 | 6 | 3 | 11 | 10 | 10 | 10 | 10 | 8 | 12 | 9 | 8 | |||||
Inventory Net | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Assets Current | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 10 | - | - | - | 10 | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 11 | 9 | 6 | 23 | 22 | 22 | 22 | 21 | 18 | 23 | 20 | 18 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 11 | 8 | 6 | 26 | 25 | 24 | 24 | 23 | 20 | 24 | 20 | 18 | |||||
Contract With Customer Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 11 | 8 | 6 | 26 | 25 | 24 | 24 | 23 | 20 | 24 | 20 | 18 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 0 | 1 | 0 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -2 | -2 | -3 | -6 | -6 | -6 | -5 | -5 | -5 | -4 | -3 | -2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 11 | 9 | 6 | 23 | 22 | 22 | 22 | 21 | 18 | 23 | 20 | 18 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | |||||
Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -82.76% | 0.00% | 0.00% | -2.40% | 0.00% | 84.43% | 84.43% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | 98.93% | 99.64% | 99.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 0.72 | 0.58 | 0.43 | 0.41 | 0.41 | 0.41 | 0.45 | 0.39 | 0.51 | 0.44 | 0.44 | |||||
| Quick Ratio | 0.79 | 0.72 | 0.58 | 0.40 | 0.38 | 0.38 | 0.38 | 0.42 | 0.35 | 0.48 | 0.40 | 0.35 | |||||
| Working Capital | -2.29M | -2.21M | -2.44M | -14.95M | -14.81M | -14.50M | -14.26M | -12.73M | -12.10M | -11.72M | -11.30M | -9.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 23.17 | 15.15 | 20.18 | -7.68 | -7.84 | -8.62 | -9.69 | -11.34 | -12.41 | -23.61 | -77.86 | 40.50 | |||||
| Interest Coverage TTM | -4.64 | -3.97 | -4.26 | 2.16 | 1.34 | -0.06 | -1.50 | -6.13 | -6.17 | -4.92 | -4.85 | 0.03 | |||||
| Debt Ratio | 0.96 | 0.94 | 0.95 | 1.15 | 1.15 | 1.13 | 1.12 | 1.10 | 1.09 | 1.04 | 1.01 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.54 | 0.35 | 0.14 | 0.10 | 0.18 | 0.33 | 0.52 | 0.56 | 0.52 | 0.52 | 0.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.09 | 0.08 | 0.07 | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.03 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | 0.04 | 0.04 | 0.00 | -0.01 | -0.06 | -0.05 | 0.01 | -0.00 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.23% | 15.21% | 16.22% | -20.56% | -34.92% | -17.73% | -10.67% | -10.18% | -9.96% | -5.85% | -3.56% | 15.56% | |||||
| Operating Profit Margin TTM | -14.35% | -19.27% | -38.28% | 19.49% | 19.06% | -0.47% | -7.73% | -21.82% | -20.59% | -14.86% | -11.54% | 0.11% | |||||
| Net Profit Margin TTM | 34.16% | 42.32% | 58.47% | -43.01% | -78.91% | -45.88% | -31.80% | -25.41% | -23.95% | -18.15% | -14.00% | 1.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 442.46% | 105.51% | -29.23% | -68.83% | -80.37% | -62.50% | -30.63% | 18.04% | 3.95% | - | - | - | |||||
| Net Income Growth (1Y) | -334.82% | -289.55% | -230.13% | -47.23% | -35.33% | -5.20% | 57.61% | -1,825.30% | -571.43% | - | - | - | |||||
| EPS Growth (1Y) | -334.82% | -289.55% | -230.13% | -47.23% | -35.33% | -5.20% | 57.25% | -1,821.33% | -570.26% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 49.49 | 21.40 | 14.34 | -175.45 | -149.78 | -130.73 | -108.20 | -92.59 | -96.86 | -123.93 | -163.98 | 1,536.06 | |||||
| P/B TTM | 393.03 | 139.27 | 143.12 | -69.65 | -74.96 | -83.94 | -95.47 | -117.11 | -148.99 | -234.43 | -888.30 | 523.86 | |||||
| P/S TTM | 16.90 | 9.06 | 8.38 | 75.47 | 118.19 | 59.98 | 34.41 | 23.53 | 23.20 | 22.50 | 22.95 | 26.70 | |||||
| Market Cap | 184.99M | 74.00M | 41.11M | 238.43M | 238.43M | 238.43M | 238.43M | 238.43M | 238.43M | 238.43M | 229.27M | 229.27M | |||||
| Enterprise Value | 184.99M | 73.99M | 41.11M | 238.42M | 238.42M | 238.42M | 238.43M | 238.41M | 238.43M | 238.24M | 229.23M | 229.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -190.38K | -159.28K | -153.85K | 1.67M | 1.55M | 47.96K | -508.43K | -2.47M | -2.04M | 365.31K | -84.08K | 1.07M | |||||
| Net Debt | -1.36K | -3.22K | -1.11K | -12.80K | -13.42K | -13.49K | -293.00 | -28.62K | -6.61K | -197.44K | -41.69K | -44.01K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Rubber Leaf Inc (RLEA) — SEC Financial Statements & Analysis
Rubber Leaf Inc (RLEA) is a motor vehicle parts & accessories company, incorporated in NV. Rubber Leaf Inc trades on OTC as: RLEA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rubber Leaf Inc reported a 442.46% year-over-year revenue growth, a Gross Profit Margin of 12.23% (TTM), a Debt-to-Equity ratio of 23.17x, a Price-to-Sales (P/S) ratio of 16.90x (TTM), a Price-to-Book (P/B) ratio of 393.03x (TTM), at a market cap of $184.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 442.46%
- Gross Profit Margin TTM
- 12.23%
- Debt To Equity
- 23.17x
- P/S TTM
- 16.90x
- P/B TTM
- 393.03x
- Market Cap
- $184.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rubber Leaf Inc in?
Rubber Leaf Inc (RLEA) operates in the Motor Vehicle Parts & Accessories industry.
What is RLEA's market cap?
Rubber Leaf Inc (RLEA) has a market capitalization of $184.99M as of 2026-06-30.
What is RLEA's P/E ratio?
Rubber Leaf Inc (RLEA)'s trailing twelve month P/E ratio is 49.49x as of 2026-06-30.
What exchange does RLEA trade on?
Rubber Leaf Inc (RLEA) trades on the OTC.
Where is Rubber Leaf Inc incorporated?
Rubber Leaf Inc is incorporated in NV.