Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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46
RLLMF Quote, Financials, Valuation and Earnings
Last price:
$4.55
Seasonality move
:
-2.43%
Day range:
$4.42 - $4.42
52-week range:
$3.83 - $5.73
Dividend yield:
0%
P/E ratio:
225.59x
P/S ratio:
1.93x
P/B ratio:
3.61x
Volume:
2.3K
Avg. volume:
807
1-year change:
-11.78%
Market cap:
$328.1M
Revenue:
$169.7M
EPS (TTM):
-$0.31
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.1M | $339.6M | $163.9M | $172.7M | $169.7M | |
| Revenue Growth (YoY) | 10.56% | -32.63% | -51.74% | 5.37% | -1.72% | |
| Cost of Revenues | $344.9M | $258.7M | $124.8M | $129.5M | $128.1M | |
| Gross Profit | $159.2M | $80.9M | $39.1M | $43.2M | $41.7M | |
| Gross Profit Margin | 31.59% | 23.82% | 23.88% | 25.02% | 24.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.4M | -$13.5M | -$2.1M | $1.8M | -- | |
| Operating Expenses | $105.4M | $79.3M | $45.9M | $45.2M | $50.6M | |
| Operating Income | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Net Interest Expenses | $430K | $264K | $206K | $346K | $311K | |
| EBT. Incl. Unusual Items | $46.1M | -$12.3M | -$9.1M | -$800K | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$3.1M | -$2.9M | -$818K | $17.6M | |
| Net Income to Company | $33.1M | -$9.3M | -$6.2M | $18K | -$22.7M | |
| Minority Interest in Earnings | $88K | $7K | -$23K | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | -$9.3M | -$6.2M | $18K | -$22.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.12 | -$0.08 | $0.00 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.12 | -$0.08 | $0.00 | -$0.31 | |
| Weighted Average Basic Share | $82.8M | $76.4M | $72.8M | $73.2M | $74.1M | |
| Weighted Average Diluted Share | $84.2M | $76.4M | $72.8M | $73.8M | $74.1M | |
| EBITDA | $58.9M | $6.1M | -$2.9M | $1.2M | -$5.9M | |
| EBIT | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Revenue (Reported) | $504.1M | $339.6M | $163.9M | $172.7M | $169.7M | |
| Operating Income (Reported) | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Operating Income (Adjusted) | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $58.2M | $42.2M | $45.6M | $46M | |
| Revenue Growth (YoY) | 0.93% | -53.66% | -27.51% | 8.14% | 0.84% | |
| Cost of Revenues | $91.8M | $44.9M | $31.9M | $34.4M | $34.9M | |
| Gross Profit | $33.7M | $13.3M | $10.3M | $11.3M | $11.1M | |
| Gross Profit Margin | 26.87% | 22.82% | 24.4% | 24.7% | 24.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$13.6M | $1.8M | $587K | -- | |
| Operating Expenses | $23.6M | $15.8M | $10.8M | $10.7M | $11.6M | |
| Operating Income | $10.1M | -$2.5M | -$507K | $551K | -$447K | |
| Net Interest Expenses | $79K | $56K | $75K | $89K | $73K | |
| EBT. Incl. Unusual Items | $12.3M | -$16.1M | $1.5M | -$357K | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$6.1M | -$106K | -$201K | $19.5M | |
| Net Income to Company | $8.9M | -$9.7M | $1.6M | -$155.4K | -$18.2M | |
| Minority Interest in Earnings | -$14K | -$8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | -$10M | $1.6M | -$156K | -$17.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.14 | $0.02 | -$0.00 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.14 | $0.02 | -$0.00 | -$0.24 | |
| Weighted Average Basic Share | $79M | $72.7M | $72.9M | $74M | $74.2M | |
| Weighted Average Diluted Share | $79M | $72.7M | $72.9M | $74M | $74.2M | |
| EBITDA | $11.4M | -$1.4M | $366K | $1.3M | $317K | |
| EBIT | $10.1M | -$2.5M | -$507K | $551K | -$447K | |
| Revenue (Reported) | $125.6M | $58.2M | $42.2M | $45.6M | $46M | |
| Operating Income (Reported) | $10.1M | -$2.5M | -$507K | $551K | -$447K | |
| Operating Income (Adjusted) | $10.1M | -$2.5M | -$507K | $551K | -$447K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.1M | $339.6M | $163.9M | $172.7M | $169.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.9M | $258.7M | $124.8M | $129.5M | $128.1M | |
| Gross Profit | $159.2M | $80.9M | $39.1M | $43.2M | $41.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.4M | -$13.5M | -$2.1M | $1.8M | -- | |
| Operating Expenses | $105.4M | $79.3M | $45.9M | $45.2M | $50.6M | |
| Operating Income | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Net Interest Expenses | $430K | $264K | $283K | $346K | $311K | |
| EBT. Incl. Unusual Items | $46.1M | -$12.3M | -$9.1M | -$800K | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$3.1M | -$2.9M | -$818K | $17.6M | |
| Net Income to Company | $33M | -$9M | -$6.2M | $31.2K | -$22.9M | |
| Minority Interest in Earnings | $88K | $7K | -$23K | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | -$9.3M | -$6.2M | $18K | -$22.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.13 | -$0.09 | $0.00 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.13 | -$0.09 | -$0.00 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.9M | $6.1M | -$2.9M | $1.2M | -$5.9M | |
| EBIT | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Revenue (Reported) | $504.1M | $339.6M | $163.9M | $172.7M | $169.7M | |
| Operating Income (Reported) | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Operating Income (Adjusted) | $53.8M | $1.6M | -$6.8M | -$2M | -$8.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.6M | $163.9M | $172.7M | $169.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.7M | $124.8M | $129.5M | $128.1M | -- | |
| Gross Profit | $80.9M | $39.1M | $43.2M | $41.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.5M | -$2.1M | $1.8M | -$1.8M | -- | |
| Operating Expenses | $79.3M | $45.9M | $45.2M | $50.6M | -- | |
| Operating Income | $1.6M | -$6.8M | -$2M | -$8.9M | -- | |
| Net Interest Expenses | $264K | $283K | $346K | $311K | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$9.1M | -$800K | -$5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$2.9M | -$818K | $17.6M | -- | |
| Net Income to Company | -$9M | -$6.2M | $31.2K | -$22.9M | -- | |
| Minority Interest in Earnings | $7K | -$23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$6.2M | $18K | -$22.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.09 | $0.00 | -$0.31 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.09 | -$0.00 | -$0.31 | -- | |
| Weighted Average Basic Share | $306M | $291.1M | $293.1M | $296.4M | -- | |
| Weighted Average Diluted Share | $307.1M | $291.1M | $294.1M | $296.8M | -- | |
| EBITDA | $6.1M | -$2.9M | $1.2M | -$5.9M | -- | |
| EBIT | $1.6M | -$6.8M | -$2M | -$8.9M | -- | |
| Revenue (Reported) | $339.6M | $163.9M | $172.7M | $169.7M | -- | |
| Operating Income (Reported) | $1.6M | -$6.8M | -$2M | -$8.9M | -- | |
| Operating Income (Adjusted) | $1.6M | -$6.8M | -$2M | -$8.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $19.1M | $14.2M | $12.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.6M | $3.5M | $3.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $109.1M | $69.7M | $61.3M | $65.7M | $62M | |
| Property Plant And Equipment | $11.1M | $7M | $3.8M | $3M | $2M | |
| Long-Term Investments | -- | -- | $813K | $2.9M | $570K | |
| Goodwill | $60.5M | $43.2M | $43.2M | $43.2M | -- | |
| Other Intangibles | $6.2M | $5M | $4M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | $813K | $2.9M | -- | |
| Total Assets | $194.3M | $137M | $128.7M | $134.3M | $111.6M | |
| Accounts Payable | $21.8M | $11.9M | $9.4M | $10.2M | -- | |
| Accrued Expenses | $4.3M | $4.3M | $3.2M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.7M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $17.7M | $14.2M | $14.3M | $16.6M | |
| Long-Term Debt | $6.3M | $4.3M | $2.4M | $1.7M | $930K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $22M | $17.2M | $18.6M | $20.7M | |
| Common Stock | $246.4M | $227.3M | $228.4M | $232.6M | $233.5M | |
| Other Common Equity Adj | -$5M | -$11M | -$9.8M | -$9.5M | -- | |
| Common Equity | $159.4M | $114.9M | $111.6M | $115.7M | $90.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108K | $115K | -- | -- | -- | |
| Total Equity | $159.6M | $115M | $111.6M | $115.7M | $90.9M | |
| Total Liabilities and Equity | $194.3M | $137M | $128.7M | $134.3M | $111.6M | |
| Cash and Short Terms | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Total Debt | $8M | $5.9M | $4.1M | $2.8M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $19.1M | $14.2M | $12.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.6M | $3.5M | $3.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $109.1M | $69.7M | $61.3M | $65.7M | $62M | |
| Property Plant And Equipment | $11.1M | $7M | $3.8M | $3M | $2M | |
| Long-Term Investments | -- | -- | $813K | $2.9M | $570K | |
| Goodwill | $60.5M | $43.2M | $43.2M | $43.2M | -- | |
| Other Intangibles | $6.2M | $5M | $4M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | $813K | $2.9M | -- | |
| Total Assets | $194.3M | $137M | $128.7M | $134.3M | $111.6M | |
| Accounts Payable | $21.8M | $11.9M | $9.4M | $10.2M | -- | |
| Accrued Expenses | $4.3M | $4.3M | $3.2M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.7M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $17.7M | $14.2M | $14.3M | $16.6M | |
| Long-Term Debt | $6.3M | $4.3M | $2.4M | $1.7M | $930K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $22M | $17.2M | $18.6M | $20.7M | |
| Common Stock | $246.4M | $227.3M | $228.4M | $232.6M | $233.5M | |
| Other Common Equity Adj | -$5M | -$11M | -$9.8M | -$9.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108K | $115K | -- | -- | -- | |
| Total Equity | $159.6M | $115M | $111.6M | $115.7M | $90.9M | |
| Total Liabilities and Equity | $194.3M | $137M | $128.7M | $134.3M | $111.6M | |
| Cash and Short Terms | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Total Debt | $8M | $5.9M | $4.1M | $2.8M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | -$9.3M | -$6.2M | $18K | -$22.7M | |
| Depreciation & Amoritzation | $5M | $4.5M | $3.9M | $3.2M | $3M | |
| Stock-Based Compensation | $2.4M | $1.5M | $1.4M | $2.8M | $1.8M | |
| Change in Accounts Receivable | -$15.4M | $26.7M | $5M | $1.3M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $17.6M | -$2.6M | $5.4M | -$7.2M | |
| Capital Expenditures | $3M | $1.2M | $1M | $781K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$1.1M | -$799K | -$169K | -$686K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $285K | $392K | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | $97.8M | $29.3M | $11K | -- | $44K | |
| Other Financing Activities | -$145K | -$516K | -$139K | -- | -- | |
| Cash From Financing | -$94.1M | -$30.4M | -$445K | $1.4M | -$479K | |
| Beginning Cash (CF) | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.9M | -$14.1M | -$3.8M | $6.8M | -$9M | |
| Ending Cash (CF) | -$5.8M | $31.9M | $38.5M | $56M | $30.6M | |
| Levered Free Cash Flow | $22M | $16.4M | -$3.6M | $4.7M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$9.7M | $1.6M | -$155.4K | -$18.2M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $876.4K | $754.2K | $782.9K | |
| Stock-Based Compensation | $464.3K | $307.5K | $289.1K | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$13.5M | -$832.9K | -$2.7M | $4.2M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$4.5M | -$28K | $6.3M | -$3.1M | |
| Capital Expenditures | $29.8K | $111.7K | $201.7K | $373.6K | $309K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $171.2K | -$45.9K | -$174.7K | -$217.4K | -$218.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -$435K | -$375K | -$474K | -- | |
| Repurchase of Common Stock | $11.2M | $1.7M | -- | -- | $100 | |
| Other Financing Activities | -$125K | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$2.1M | $202.4K | $1.4M | -$23.8K | |
| Beginning Cash (CF) | $60.2M | $46.1M | $42.3M | $49.1M | $40.2M | |
| Foreign Exchange Rate Adjustment | -$166.7K | -$90.3K | -$193.1K | $255.2K | -$328.8K | |
| Additions / Reductions | -$18.9M | -$6.8M | -$193.4K | $7.7M | -$3.7M | |
| Ending Cash (CF) | $41.2M | $39.2M | $42M | $57.1M | $36.2M | |
| Levered Free Cash Flow | -$7.2M | -$4.7M | -$229.7K | $6M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | -$9M | -$6.2M | $31.2K | -$22.9M | |
| Depreciation & Amoritzation | $5M | $4.5M | $3.9M | $3.2M | $3.1M | |
| Stock-Based Compensation | $2.4M | $1.5M | $1.4M | $2.8M | $1.8M | |
| Change in Accounts Receivable | -$15.3M | $27.1M | $4.9M | $1.3M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $18M | -$2.5M | $5.4M | -$7.3M | |
| Capital Expenditures | $3M | $1.2M | $1M | $780.5K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$1.1M | -$799.4K | -$168.6K | -$698.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $285K | $392K | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | $99M | $29.3M | $10.9K | -- | $44.7K | |
| Other Financing Activities | -$145K | -- | -$139K | -- | -- | |
| Cash From Financing | -$95.2M | -$30.5M | -$439.7K | $1.4M | -$492.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.2M | -$13.7M | -$3.8M | $6.8M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22M | $16.8M | -$3.6M | $4.7M | -$8.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$6.2M | $31.2K | -$22.9M | -- | |
| Depreciation & Amoritzation | $4.5M | $3.9M | $3.2M | $3.1M | -- | |
| Stock-Based Compensation | $1.5M | $1.4M | $2.8M | $1.8M | -- | |
| Change in Accounts Receivable | $27.1M | $4.9M | $1.3M | -$4.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18M | -$2.6M | $5.4M | -$7.3M | -- | |
| Capital Expenditures | $1.2M | $1M | $780.5K | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$799.4K | -$168.5K | -$698.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285K | $392K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.5M | -$1.7M | -$805K | -- | |
| Repurchase of Common Stock | $29.3M | $11K | -- | $44.6K | -- | |
| Other Financing Activities | -$516K | -$139K | -- | -- | -- | |
| Cash From Financing | -$30.5M | -$439.7K | $1.4M | -$492.2K | -- | |
| Beginning Cash (CF) | $250.5M | $171.8M | $180M | $178.7M | -- | |
| Foreign Exchange Rate Adjustment | -$131.3K | $6.5K | $95.4K | -$646.6K | -- | |
| Additions / Reductions | -$13.7M | -$3.8M | $6.8M | -$9.1M | -- | |
| Ending Cash (CF) | $236.7M | $168M | $186.9M | $169M | -- | |
| Levered Free Cash Flow | $16.8M | -$3.6M | $4.7M | -$8.3M | -- | |
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Financial Ratios
RLLMF
Sector
P/E ratio
225.59x
17.31x
PEG ratio
0.00x
0.05x
P/B ratio
3.61x
0.81x
Price / LTM sales
1.93x
3.07x
Growth Metrics
RLLMF
Sector
Revenue growth
0.84%
3.28%
Earnings growth
-11357.14%
10.27%
Revenue (5-year growth)
-17.93%
2.86%
Earnings forecast
--
$0.15
Profitability
RLLMF
Sector
Profitability FY 2025
$41.7M
$155.1M
Return on invested capital
-20.6%
2.04%
Return on assets
-18.06%
1.83%
Return on equity
-21.03%
3.53%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
19
Balance Sheet
RLLMF
Sector
Total cash
$40.2M
$75M
Short term investments
--
$11.9M
Total assets
$111.6M
$3.2B
Long term debt
$1.7M
$365.1M
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