Rubber Leaf Inc (RLEA)

4.50USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.45 4.5 4.55
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 1 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: -464.2K Q3 '21 — Operating Income: -1.1M Q4 '21 — Gross Profit: -324.1K Q4 '21 — Operating Income: -1.1M Q1 '22 — Gross Profit: 223.6K Q1 '22 — Operating Income: -21.8K Q2 '22 — Gross Profit: 92.5K Q2 '22 — Operating Income: -169.8K Q3 '22 — Gross Profit: 302.5K Q3 '22 — Operating Income: 76K Q4 '22 — Gross Profit: 879.8K Q4 '22 — Operating Income: 628.4K Q1 '23 — Gross Profit: 67.1K Q1 '23 — Operating Income: -174.7K Q2 '23 — Gross Profit: 245.8K Q2 '23 — Operating Income: 51.9K Q3 '23 — Gross Profit: -173.2K Q3 '23 — Operating Income: -304.2K Q4 '23 — Gross Profit: -483.7K Q4 '23 — Operating Income: -726.8K Q1 '24 — Gross Profit: -196.6K Q1 '24 — Operating Income: -597K Q2 '24 — Gross Profit: -158.2K Q2 '24 — Operating Income: -488.6K Q3 '24 — Gross Profit: -181.1K Q3 '24 — Operating Income: -399.8K Q4 '24 — Gross Profit: -203.6K Q4 '24 — Operating Income: 949.5K Q1 '25 — Gross Profit: -161.8K Q1 '25 — Operating Income: -79.9K Q2 '25 — Gross Profit: -157.9K Q2 '25 — Operating Income: -85.2K Q3 '25 — Gross Profit: -126.3K Q3 '25 — Operating Income: -168.7K Q4 '25 — Gross Profit: 1.2M Q4 '25 — Operating Income: -1.2M Q1 '26 — Gross Profit: 285.3K Q1 '26 — Operating Income: 223.2K Q2 '26 — Gross Profit: -62.2K Q2 '26 — Operating Income: -81.5K -1M -500K 0 500K 1M 1.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -4.0%
Oper. margin -24.3%
ROIC -200.8%
ROA 32.9%
ROE 794.2%
Gross margin 27.3%
Accruals 34.6%
FCF margin -4.0%
OCF margin -4.0%
ROCE -223.1%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 37.7×
EV/OE -944.8×
FCF yield -0.11%
EV/GP 138.2×
P/B 393.0×
P/C 135924.0×
P/E 49.5×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.072×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA 7.4e-06
Current ratio 0.81×
Interest cover -170.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 0.72×
Cash runway 0.007 yr
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +93405.8%
Sales CAGR 4Y +13.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.