R&R Real Estate Investment Trust
RRRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4 | $4 | $3 |
| - Cash | $12 | $13 | $14 | $14 |
| + Debt | $53 | $54 | $55 | $55 |
| Enterprise Value | – | $45 | $45 | $44 |
| Revenue | $7 | $8 | $7 | $8 |
| % Growth | -9.7% | 7.6% | -6.9% | – |
| Gross Profit | $0 | $6 | $6 | $2 |
| % Margin | 0.7% | 83.9% | 82.6% | 31.2% |
| EBITDA | $2 | $4 | $7 | -$4 |
| % Margin | 32.3% | 48.6% | 95.1% | -52.4% |
| Net Income | $0 | $2 | $5 | -$5 |
| % Margin | 7% | 25.4% | 69.7% | -67.9% |
| EPS Diluted | 0.002 | 0.007 | 0.025 | -0.27 |
| % Growth | -75% | -72.4% | 109.1% | – |
| Operating Cash Flow | -$0 | $1 | $0 | $1 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$1 | $0 | -$0 | -$0 |