Rubber Leaf Inc (RLEA)

4.50 +0.00% (+0.00)

Over 1Y: -22.4%

2026-08-27
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
Aug Oct Dec Feb Apr Jun Aug

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 — Revenue: 478K Q3 '21 — Net Income: -1.2M Q4 '21 — Revenue: 1.5M Q4 '21 — Operating Cash Flow: 894.7K Q4 '21 — Net Income: -1.1M Q1 '22 — Revenue: 1.2M Q1 '22 — Operating Cash Flow: 67.5K Q1 '22 — Net Income: -76.7K Q2 '22 — Revenue: 976.8K Q2 '22 — Operating Cash Flow: -248.5K Q2 '22 — Net Income: -223K Q3 '22 — Revenue: 1.4M Q3 '22 — Operating Cash Flow: 511.7K Q3 '22 — Net Income: 12K Q4 '22 — Revenue: 1.6M Q4 '22 — Operating Cash Flow: 921.6K Q4 '22 — Net Income: 1M Q1 '23 — Revenue: 897.4K Q1 '23 — Operating Cash Flow: -1.1M Q1 '23 — Net Income: -199.3K Q2 '23 — Revenue: 370.5K Q2 '23 — Operating Cash Flow: 979.8K Q2 '23 — Net Income: -35.9K Q3 '23 — Revenue: 143.4K Q3 '23 — Operating Cash Flow: 245.9K Q3 '23 — Net Income: -360.9K Q4 '23 — Revenue: 32.2K Q4 '23 — Operating Cash Flow: -231.7K Q4 '23 — Net Income: -806.6K Q1 '24 — Revenue: 3M Q1 '24 — Operating Cash Flow: -628.7K Q1 '24 — Net Income: -725.1K Q2 '24 — Revenue: 2M Q2 '24 — Operating Cash Flow: -1.4M Q2 '24 — Net Income: -573.6K Q3 '24 — Revenue: 2.1K Q3 '24 — Operating Cash Flow: -176.4K Q3 '24 — Net Income: -474.5K Q4 '24 — Revenue: 3.1K Q4 '24 — Operating Cash Flow: 1.7M Q4 '24 — Net Income: -430.4K Q1 '25 — Operating Cash Flow: -72.4K Q1 '25 — Net Income: -345.3K Q2 '25 — Operating Cash Flow: -232 Q2 '25 — Net Income: -341.6K Q3 '25 — Revenue: 1.1M Q3 '25 — Operating Cash Flow: -53.4K Q3 '25 — Net Income: -241.6K Q4 '25 — Revenue: 3.8M Q4 '25 — Operating Cash Flow: -27.8K Q4 '25 — Net Income: 3.8M Q1 '26 — Revenue: 3.3M Q1 '26 — Operating Cash Flow: -77.8K Q1 '26 — Net Income: 244.1K Q2 '26 — Revenue: 2.8M Q2 '26 — Operating Cash Flow: -36.8K Q2 '26 — Net Income: -60.6K 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.