Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,281,505 | $4,262,116 | $4,131,932 | $3,193,278 |
| - Cash | $275,542 | $403,317 | $313,404 | $459,393 |
| + Debt | $1,554,666 | $1,400,669 | $1,016,120 | $787,884 |
| Enterprise Value | $5,560,629 | $5,259,468 | $4,834,648 | $3,521,769 |
| Revenue | $2,411,407 | $1,933,965 | $1,526,926 | $1,123,492 |
| % Growth | 24.7% | 26.7% | 35.9% | – |
| Gross Profit | $1,239,189 | $984,442 | $799,905 | $574,068 |
| % Margin | 51.4% | 50.9% | 52.4% | 51.1% |
| EBITDA | $518,606 | $430,364 | $315,924 | $245,388 |
| % Margin | 21.5% | 22.3% | 20.7% | 21.8% |
| Net Income | $112,331 | $130,229 | $102,305 | $72,860 |
| % 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 | $422,071 | $318,212 | $243,077 | $278,477 |
| Capital Expenditures | -$176,171 | -$143,319 | -$90,165 | -$49,639 |
| Free Cash Flow | $245,900 | $174,893 | $152,912 | $228,838 |