Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,282 | $4,262 | $4,132 | $3,193 |
| - Cash | $276 | $403 | $313 | $459 |
| + Debt | $1,555 | $1,401 | $1,016 | $788 |
| Enterprise Value | $5,561 | $5,259 | $4,835 | $3,522 |
| Revenue | $2,411 | $1,934 | $1,527 | $1,123 |
| % Growth | 24.7% | 26.7% | 35.9% | – |
| Gross Profit | $1,239 | $984 | $800 | $574 |
| % Margin | 51.4% | 50.9% | 52.4% | 51.1% |
| EBITDA | $519 | $430 | $316 | $245 |
| % Margin | 21.5% | 22.3% | 20.7% | 21.8% |
| Net Income | $112 | $130 | $102 | $73 |
| % Margin | 4.7% | 6.7% | 6.7% | 6.5% |
| EPS Diluted | 2.31 | 2.69 | 2.11 | 1.72 |
| % Growth | -14.1% | 27.5% | 22.7% | – |
| Operating Cash Flow | $422 | $318 | $243 | $278 |
| Capital Expenditures | -$176 | -$143 | -$90 | -$50 |
| Free Cash Flow | $246 | $175 | $153 | $229 |