Rubber Leaf Inc (RLEA)

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CIK 0001893657 · OTC · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Rubber Leaf Inc reported revenue of $4.90M, down 29.2% from the prior year. The company was profitable, with a net margin of 58.5% and a gross margin of 16.2%. It held $6.08M in total assets against $5.80M in total liabilities.

Key ratios (FY2025)

16.2%
Gross margin
-38.3%
Operating margin
58.5%
Net margin
998.3%
Return on equity
-29.2%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$4.90M$6.93M$9.99M$10.65M$14.60M
Cost of Revenue$4.11M$6.92M$10.06M$9.15M
Gross Profit$795.3K-$739.5K-$356.0K$1.50M-$1.18M
Operating Income-$1.88M-$535.9K-$1.15M$512.7K-$2.92M
Net Income$2.87M-$2.20M-$1.40M$757.4K-$3.17M
EPS (Diluted)$0.07$-0.05$-0.03$0.02$-0.08
Total Assets$6.08M$21.70M$19.84M$18.75M$15.00M
Total Liabilities$5.80M$24.20M$20.10M$17.93M$14.94M
Shareholders' Equity$287.2K-$2.50M-$258.1K$823.9K$54.9K$629.0K
Cash & Equivalents$2.36M$2.23M$2.68M$50.5K
Operating Cash Flow-$153.8K-$508.4K-$84.1K$1.25M$2.18M
Shares Outstanding41.11M41.11M41.11M40.98M40.00M