Retailors Ltd
RTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,105 | $4,508 | $4,265 | $4,355 |
| - Cash | $248 | $152 | $276 | $263 |
| + Debt | $1,924 | $1,642 | $1,555 | $1,607 |
| Enterprise Value | $5,781 | $5,998 | $5,544 | $5,698 |
| Revenue | $602 | $526 | $704 | $642 |
| % Growth | 14.5% | -25.3% | 9.7% | – |
| Gross Profit | $318 | $259 | $363 | $334 |
| % Margin | 52.8% | 49.3% | 51.5% | 52% |
| EBITDA | $141 | $91 | $145 | $146 |
| % Margin | 23.5% | 17.4% | 20.6% | 22.8% |
| Net Income | $12 | -$5 | $38 | $35 |
| % Margin | 2% | -1% | 5.4% | 5.5% |
| EPS Diluted | 0.24 | -0.1 | 0.72 | 0.72 |
| % Growth | 340% | -113.9% | 0% | – |
| Operating Cash Flow | $14 | -$42 | $107 | $116 |
| Capital Expenditures | -$33 | -$36 | -$37 | -$50 |
| Free Cash Flow | -$20 | -$78 | $70 | $66 |