Financhill
Sell
30

RML.V Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
18.97%
Day range:
$0.95 - $0.97
52-week range:
$0.56 - $1.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.21x
P/B ratio:
--
Volume:
41.1K
Avg. volume:
316.6K
1-year change:
3.26%
Market cap:
$595.4M
Revenue:
--
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.4M $1.6M $4.3M $10.6M
Other Inc / (Exp) -$7.5M $2.1M $1.7M -$5M -$11.6M
Operating Expenses $2.4M $2.2M $3.2M $7.1M $10.6M
Operating Income -$2.4M -$2.2M -$3.2M -$7.1M -$10.6M
 
Net Interest Expenses -- $12.4M $14.3M $15.3M $16.9M
EBT. Incl. Unusual Items -$25.4M -$17.8M -$24.3M -$34.4M -$55.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.4M -$17.8M -$24.3M -$34.4M -$55.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4M -$17.8M -$24.3M -$34.4M -$55.8M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.06 -$0.09
Weighted Average Basic Share $544.8M $544.8M $550.4M $570.1M $600.2M
Weighted Average Diluted Share $544.8M $544.8M $550.4M $570.1M $600.2M
 
EBITDA -$9.9M -$2.2M -$3.2M -$7.1M -$10.6M
EBIT -$9.9M -$2.2M -$3.2M -$7.1M -$10.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$2.2M -$3.2M -$7.1M -$10.6M
Operating Income (Adjusted) -$9.9M -$2.2M -$3.2M -$7.1M -$10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $526K -$122.4K $1M $2M $2.5M
Other Inc / (Exp) $559K $4.2M $2.6M -$9.1M --
Operating Expenses $612.7K $778.8K $2.6M $2M $2.5M
Operating Income -$612.7K -$778.8K -$2.6M -$2M -$2.5M
 
Net Interest Expenses $3.1M $3.6M $4.2M $5.9M $2.4M
EBT. Incl. Unusual Items -$3.9M -$308.8K -$6.2M -$18M $16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$405.2K -$6.2M -$18M $17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$308.8K -$6.2M -$18M $16.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.03 $0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.03 $0.03
Weighted Average Basic Share $544.8M $546.9M $573.7M $594.9M $623.7M
Weighted Average Diluted Share $544.8M $546.9M $573.7M $594.9M $664.1M
 
EBITDA -$612.7K -$778.8K -$2.6M -$2M -$2.5M
EBIT -$612.7K -$778.8K -$2.6M -$2M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$612.7K -$778.8K -$2.6M -$2M -$2.5M
Operating Income (Adjusted) -$612.7K -$778.8K -$2.6M -$2M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874.3K $1.6M $4.4M $7.4M $12.4M
Other Inc / (Exp) $3.2M $3.9M -$4.6M -$22.6M --
Operating Expenses $2.1M $3.2M $6.1M $7.4M $34.7M
Operating Income -$2.1M -$3.2M -$6.1M -$7.4M -$34.7M
 
Net Interest Expenses $12.1M $13.7M $16.1M $21.5M $12.5M
EBT. Incl. Unusual Items -$15.2M -$18.8M -$39M -$59.8M -$70.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.3M -$18.8M -$38.6M -$59.7M -$70.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$18.8M -$39M -$59.8M -$70.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.07 -$0.10 -$0.12
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.07 -$0.10 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M -$3.2M -$6.1M -$7.4M -$34.7M
EBIT -$2.1M -$3.2M -$6.1M -$7.4M -$34.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$3.2M -$6.1M -$7.4M -$34.7M
Operating Income (Adjusted) -$2.1M -$3.2M -$6.1M -$7.4M -$34.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.3M $4M $6.4M $8.2M
Other Inc / (Exp) $3.4M $4.9M -$448.3K -$17.6M -$10.8M
Operating Expenses $2.3M $2.7M $5.6M $6.4M $30.5M
Operating Income -$2.3M -$2.7M -$5.6M -$6.4M -$30.5M
 
Net Interest Expenses $3.1M $10.4M $12.1M $17M $9.4M
EBT. Incl. Unusual Items -$10.8M -$11.8M -$26.2M -$45.2M -$61.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.8M -$11.9M -$26.2M -$45.2M -$60.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$11.8M -$26.2M -$45.2M -$61.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.05 -$0.08 -$0.10
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.05 -$0.08 -$0.10
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.8B $1.9B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.8B $1.9B
 
EBITDA $462.1K -$2.7M -$5.6M -$6.4M -$30.5M
EBIT $462.1K -$2.7M -$5.6M -$6.4M -$30.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.7M -$5.6M -$6.4M -$30.5M
Operating Income (Adjusted) $462.1K -$2.7M -$5.6M -$6.4M -$30.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $570 $200 -- $2.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.9K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.6K $23.4K $18.6K $15.8K $15.8K
Other Current Assets -- -- -- -- --
Total Current Assets $47K $23.6K $28.6K $2.5M $1.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $47K $23.6K $28.6K $2.5M $1.1M
 
Accounts Payable $12.1M $7M $7.5M $4.2M $5.9M
Accrued Expenses $71.4M $84M $104.3M -- --
Current Portion Of Long-Term Debt $37.9M $37.9M $87.4M $91.4M $108.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $41.1M $43.9M $49.5M $65M $92.3M
Total Current Liabilities $175.3M $191.6M $229.2M $193.4M $263.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $175.3M $191.6M $229.2M $193.4M $263.3M
 
Common Stock $941M $932.2M $1B $976.1M $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -$150.2M -$166.7M -$202.5M -$165M -$233.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.1M -$24.8M -$26.7M -$25.9M -$28.3M
Total Equity -$175.3M -$191.6M -$229.2M -$190.9M -$262.1M
 
Total Liabilities and Equity $47K $23.6K $28.6K $2.5M $1.1M
Cash and Short Terms $570 $200 -- $2.4M $1.1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $700 $66.3K $1.6M $2.8M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $6.6K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $25.3K $20.6K $25.7K $60.8K $75.1K
Other Current Assets -- -- -- -- --
Total Current Assets $26K $93.6K $1.6M $2.8M $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $26K $93.6K $1.6M $2.8M $1.7M
 
Accounts Payable $7M $7.6M $10.2M $10.2M $6.8M
Accrued Expenses $80.7M $101.2M $116.7M $134.1M --
Current Portion Of Long-Term Debt $37.9M $40.7M $40.4M $40.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $41.1M $46.3M $56.9M $87.2M --
Total Current Liabilities $185.2M $219.6M $254.5M $310.6M $291.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $185.2M $219.6M $254.5M $310.6M $291.7M
 
Common Stock $935M $1B $999.8M $1B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$24.9M -$27M -$26.6M -$26.6M -$27.4M
Total Equity -$185.2M -$219.5M -$252.9M -$307.8M -$290M
 
Total Liabilities and Equity $26.1K $93.5K $1.6M $2.8M $1.7M
Cash and Short Terms $700 $66.3K $1.6M $2.8M $1.6M
Total Debt $37.7M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25.4M -$17.8M -$24.3M -$34.4M -$55.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $127.2K -- $369.6K $1.6M --
Change in Accounts Receivable $1K $22.4K -$3.3K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $290 -$400 -$1.2M -$2.2M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2M $4.7M $4.2M
 
Beginning Cash (CF) $310 $200 -- $2.4M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $290 -$400 -$100 $2.5M -$1.5M
Ending Cash (CF) $600 -$200 -$100 $5M -$412.6K
 
Levered Free Cash Flow $300 -$400 -$1.2M -$2.2M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.9M -$405.2K -$6.2M -$18M $17.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- -$176K
Change in Accounts Receivable $5K $5.5K -- -- -$5.6K
Change in Inventories -- -- -- -- --
Cash From Operations $400 -$1.1M -$1.4M -$1.5M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $182.3K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.2M $303.4K $51.6K $3.6M
 
Beginning Cash (CF) $700 $66.3K $1.6M $2.8M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400 $55.6K -$1.1M -$1.5M $1.6M
Ending Cash (CF) $1.2K $122K $465.5K $1.3M $3.3M
 
Levered Free Cash Flow $400 -$1.1M -$1.4M -$1.5M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.3M -$18.8M -$38.6M -$59.7M -$70.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $800 $370.4K $1.5M $9.1K --
Change in Accounts Receivable $23.4K $200 -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $400 -$1.1M -$1.4M -$4.1M -$5.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.2M $2.9M $5.1M $4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400 $61.2K $1.5M $1M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $400 -$1.1M -$1.4M -$4.1M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.8M -$11.9M -$26.2M -$45.2M -$60.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- -$176K
Change in Accounts Receivable $20.4K -$1.7K -- -- -$5.6K
Change in Inventories -- -- -- -- --
Cash From Operations $150 -$1.1M -$1.3M -$4M -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.8M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.2M $2.9M $4M $3.9M
 
Beginning Cash (CF) $1.5K $72.7K $4.1M $9.6M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150 $61.7K $1.5M $53.1K $580.2K
Ending Cash (CF) $1.7K $134.5K $5.7M $9.7M $3M
 
Levered Free Cash Flow $200 -$1.1M -$1.3M -$4M -$3.3M

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