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REST EZ Inc.

RTEZ

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Financial Statements

Values in Millions ($)
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
2023-06-30
2023-03-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000000
Deposit Assets
-----------0
Accounts Receivable Net Current
000--00-----
Inventory Net
000000000000
Assets Current
000000000000
Assets
000000000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000000000000
Taxes Payable Current And Noncurrent
000000000000
Loans Payable Current
000---------
Liabilities Current
000000000000
Stockholders Deficit
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
000000000000
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0-0-0-0-0-0-0
Stockholders Equity
0000-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
282828282020202023202020
Shares Outstanding
282828282020202023202020
Common Stock Shares Authorized
100100100100100100100100100100100100

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Earnings Market Reaction

Fiscal Year
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
20260.00%0.00%0.00%0.00%0.00%0.00%---
2025------0.00%0.00%0.00%

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
-
-
-
-
0.82
0.27
0.27
0.27
0.05
0.01
0.01
0.01
Quick Ratio
-
-
-
-
0.82
0.27
0.27
0.27
0.00
0.00
0.00
0.00
Working Capital
-
-
-
-
-3.02K
-36.84K
-36.84K
-36.81K
-47.76K
-187.24K
-174.27K
-170.56K
Leverage & Debt
Debt to Equity
-
-
-
-
-5.47
-1.37
-1.37
-1.37
-1.05
-1.01
-1.02
-1.02
Interest Coverage TTM
-
-
-
-
-1.65
-0.46
-1.64
-1.66
-50.23
-39.15
-42.53
-40.63
Debt Ratio
-
-
-
-
1.22
3.73
3.73
3.73
19.73
71.20
67.31
66.75
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.62
0.62
0.62
0.62
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
-
-
-
-
-
985.50
985.50
-
-
-
-
-
Receivables Turnover TTM
-
-
-
-
-
0.37
0.37
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.00
-0.00
-0.00
-0.00
-0.00
0.00
-0.00
-0.00
-0.19
-0.02
-0.02
-0.02
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.01
-0.00
-0.01
-0.01
-0.01
-0.00
-0.00
-0.00
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
Operating Profit Margin TTM
-
-
-
-
-192.56%
-55.62%
-314.18%
-387.72%
-
-
-
-
Net Profit Margin TTM
-
-
-
-
-75.92%
57.74%
-272.70%
-387.72%
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-
-
-
-
-
-100.00%
-100.00%
-100.00%
Net Income Growth (1Y)
-100.87%
-371.35%
-42.30%
-59.25%
-99.12%
-100.66%
-96.81%
-95.48%
557.91%
-509.81%
-497.15%
-349.29%
EPS Growth (1Y)
-100.63%
-297.08%
-58.09%
-70.40%
-99.90%
-100.66%
-96.81%
-95.48%
5,696.56%
-509.81%
-497.15%
-349.29%
Valuation Metrics
P/E TTM
58,411,888.18
-246,054.67
-245,022.54
-
-
-
-
-
-
-
-
-
P/B TTM
6,425,307.70
6,425,307.70
6,425,307.70
-
-
-
-
-
-
-
-
-
Market Cap
1.93B
1.93B
1.93B
-
-
-
-
-
-
-
-
-
Enterprise Value
1.93B
1.93B
1.93B
-
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-3.02K
-44.71K
-44.71K
-44.71K
-127.48K
-86.38K
-103.15K
-106.96K
-23.39K
-24.77K
-13.12K
-13.31K
Net Debt
-300.00
0.00
0.00
-300.00
0.00
0.00
0.00
0.00
0.00
-117.00
-78.00
-44.00
Per-Share and Margin
EPS TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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REST EZ Inc. (RTEZ) — SEC Financial Statements & Analysis

REST EZ Inc. (RTEZ) is a pharmaceutical preparations company, incorporated in WY. REST EZ Inc. trades on OTC as: RTEZ. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), REST EZ Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -5.47x, a Price-to-Book (P/B) ratio of 6425307.70x (TTM), at a market cap of $1.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
-5.47x
P/B TTM
6425307.70x
Market Cap
$1.93B

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REST EZ Inc. in?

REST EZ Inc. (RTEZ) operates in the Pharmaceutical Preparations industry.

What is RTEZ's market cap?

REST EZ Inc. (RTEZ) has a market capitalization of $1.93B as of 2025-12-31.

What is RTEZ's P/E ratio?

REST EZ Inc. (RTEZ)'s trailing twelve month P/E ratio is 58411888.18x as of 2025-12-31.

What exchange does RTEZ trade on?

REST EZ Inc. (RTEZ) trades on the OTC.

Where is REST EZ Inc. incorporated?

REST EZ Inc. is incorporated in WY.

Wall Street's data.
Main Street's price.