R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,671 | $3,093 | $3,367 | $2,056 |
| - Cash | $14,481 | $10,440 | $10,351 | $9,252 |
| + Debt | $54,870 | $60,116 | $68,071 | $72,295 |
| Enterprise Value | $45,060 | $52,769 | $61,088 | $65,099 |
| Revenue | $32,228 | $34,631 | $35,756 | $34,180 |
| % Growth | -6.9% | -3.1% | 4.6% | – |
| Gross Profit | $23,346 | $26,012 | $26,904 | $29,946 |
| % Margin | 72.4% | 75.1% | 75.2% | 87.6% |
| EBITDA | -$8,152 | $10,669 | $11,414 | $11,089 |
| % Margin | -25.3% | 30.8% | 31.9% | 32.4% |
| Net Income | -$15,453 | -$461 | -$593 | $2,612 |
| % Margin | -47.9% | -1.3% | -1.7% | 7.6% |
| EPS Diluted | -0.52 | -0.012 | -0.016 | 0.009 |
| % Growth | -4,269.7% | 25.2% | -271% | – |
| Operating Cash Flow | $3,554 | $6,597 | $7,913 | $4,909 |
| Capital Expenditures | -$2,230 | -$3,075 | -$3,357 | -$2,528 |
| Free Cash Flow | $1,325 | $3,587 | $4,556 | $2,381 |