RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,391 | $1,391 | $1,691 | $1,691 |
| % Growth | 0% | -17.8% | 0% | – |
| Cost of Goods Sold | $626 | $626 | $766 | $766 |
| Gross Profit | $765 | $765 | $926 | $926 |
| % Margin | 55% | 55% | 54.7% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $26 | $26 |
| SG&A Expenses | $2 | $2 | $107 | $107 |
| Sales & Mktg Exp. | $0 | $0 | $82 | $82 |
| Other Operating Expenses | $740 | $740 | $606 | $606 |
| Operating Expenses | $741 | $741 | $713 | $713 |
| Operating Income | $24 | $24 | $213 | $213 |
| % Margin | 1.7% | 1.7% | 12.6% | 12.6% |
| Other Income/Exp. Net | -$4 | -$4 | $5 | $5 |
| Pre-Tax Income | $20 | $20 | $218 | $218 |
| Tax Expense | $17 | $17 | $59 | $59 |
| Net Income | $16 | $16 | $164 | $164 |
| % Margin | 1.1% | 1.1% | 9.7% | 9.7% |
| EPS | -0.007 | -0.007 | 0.085 | 0.085 |
| % Growth | 0% | -108.4% | 0% | – |
| EPS Diluted | -0.007 | -0.007 | 0.085 | 0.085 |
| Weighted Avg Shares Out | 2,180 | 2,180 | 1,929 | 1,929 |
| Weighted Avg Shares Out Dil | 1,547 | 1,547 | 1,547 | 1,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $12 | $12 | $12 |
| Depreciation & Amortization | $71 | $71 | $27 | $38 |
| EBITDA | $105 | $105 | $270 | $281 |
| % Margin | 7.6% | 7.6% | 15.9% | 16.6% |