Retailors Ltd
RTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,105,091 | $4,507,941 | $4,264,861 | $4,354,754 |
| - Cash | $248,091 | $151,900 | $275,542 | $263,367 |
| + Debt | $1,923,698 | $1,642,114 | $1,554,666 | $1,607,068 |
| Enterprise Value | $5,780,698 | $5,998,155 | $5,543,985 | $5,698,455 |
| Revenue | $602,036 | $525,876 | $703,857 | $641,699 |
| % Growth | 14.5% | -25.3% | 9.7% | – |
| Gross Profit | $318,003 | $259,094 | $362,609 | $333,701 |
| % Margin | 52.8% | 49.3% | 51.5% | 52% |
| EBITDA | $141,223 | $91,387 | $145,265 | $146,001 |
| % Margin | 23.5% | 17.4% | 20.6% | 22.8% |
| Net Income | $12,191 | -$5,015 | $38,298 | $35,253 |
| % 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 | $13,640 | -$42,301 | $106,886 | $115,598 |
| Capital Expenditures | -$33,354 | -$35,651 | -$37,178 | -$49,992 |
| Free Cash Flow | -$19,714 | -$77,952 | $69,708 | $65,606 |