RUBBER LEAF INC (RLEA) Financials
Newest figures come from the S-1/A for Q2 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RLEA SEC filings page.
RUBBER LEAF INC (RLEA) reported $4.9M in revenue for fiscal year 2025, down 29.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Non-operating earnings now dominate a business marked by balance-sheet contraction and uneven core profitability.
Gross margin returned to16.2% in FY2025, yet operating margin remained-38.3% , showing that better product-level economics did not reach operating profit. Net income of$2.9M alongside an operating loss of-$1.9M indicates that the reported profit was driven outside core operations rather than by the main business engine.
Assets fell from
Operating cash flow improved from
Financial Health Signals
RUBBER LEAF INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
RUBBER LEAF INC scores 17.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($185.0M) relative to total liabilities ($5.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RUBBER LEAF INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, RUBBER LEAF INC used $0.05 of operating cash (-$154K OCF vs $2.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
RUBBER LEAF INC reported an operating loss of $1.9M against $7K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
RUBBER LEAF INC generated $2.8M in revenue in Q2 2026. Against the prior quarter it is down 15.0%.
RUBBER LEAF INC reported -$61K in net income in Q2 2026. This represents an increase of 82.3% from the same quarter a year earlier. Against the prior quarter it is down 124.8%.
RUBBER LEAF INC earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 127.1% from the same quarter a year earlier. Against the prior quarter it is down 55.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
RUBBER LEAF INC held $1K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
RUBBER LEAF INC's gross margin was -2.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 11.0 percentage points.
RUBBER LEAF INC's operating margin was -2.9% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 9.8 percentage points.
RUBBER LEAF INC's net profit margin was -2.2% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 9.7 percentage points.
RUBBER LEAF INC's ROE was -12.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 58.8 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
RLEA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.3M | N/A | $1.1M-42.9% | N/A | N/A | $14K-99.6% | $2.0M+10.7% |
| Cost of Revenue | $2.8M+1695.9% | $3.0M+1741.5% | N/A | $1.1M-44.8% | $158K-91.9% | $162K-94.5% | $961-100.0% | $2.0M+1.5% |
| Gross Profit | -$62K+60.6% | $285K+276.4% | N/A | $33K+118.4% | -$158K-1710.3% | -$162K+17.7% | $13K+102.6% | -$181K-4.6% |
| SG&A Expenses | $19K-77.3% | $62K-22.1% | N/A | $42K-80.2% | $85K-73.7% | $80K-79.6% | -$393K-284.8% | $214K+72.1% |
| Operating Income | -$82K+4.3% | $223K+379.5% | N/A | -$169K+57.8% | -$85K+82.6% | -$80K+86.6% | $949K+230.7% | -$400K-31.4% |
| EBITDA | N/A | N/A | N/A | -$1K+99.6% | $81K+125.0% | $95K+122.7% | $1.2M+336.0% | -$240K-33.7% |
| Interest Expense | -$21K-126.6% | -$21K-132.1% | N/A | $73K-2.4% | $79K-13.7% | $65K-46.8% | $68K-6.0% | $75K+31.6% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$21 |
| Net Income | -$61K+82.3% | $244K+170.7% | N/A | -$242K+49.1% | -$342K+40.4% | -$345K+52.4% | -$430K+46.3% | -$474K-31.5% |
| EPS (Basic) | $0.00+127.1% | $0.01+200.0% | $0.09+1000.0% | -$0.010.0% | -$0.02-66.0% | -$0.01+50.0% | -$0.01+50.0% | -$0.010.0% |
| EPS (Diluted) | $0.00+127.1% | $0.01+200.0% | $0.09+1000.0% | -$0.01 | -$0.02 | -$0.01+50.0% | -$0.01+50.0% | -$0.010.0% |
| Diluted Shares (Avg) | 41M0.0% | 41M0.0% | N/A | 41M | 41M | 41M0.0% | N/A | 41M+0.2% |
Not reported in any period shown, so not listed: R&D Expenses.
RLEA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.4M-47.7% | $8.6M-60.4% | $6.1M-72.0% | $22.9M+8.6% | $21.8M+19.2% | $21.7M-5.8% | $21.7M+9.4% | $21.1M+15.9% |
| Current Assets | $8.5M-15.5% | $5.8M-42.2% | $3.3M-66.8% | $11.3M+9.5% | $10.1M+30.4% | $10.0M-18.7% | $9.9M+13.2% | $10.4M+32.8% |
| Cash & Equivalents | $1K-99.9% | $3K-99.9% | $1K-100.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.4M+5.8% | $2.2M+5.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $743K-1.4% | $739K+1.3% | $729K-1.6% | $725K-4.7% | $754K-53.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.9M-56.3% | $8.1M-67.1% | $5.8M-76.0% | $26.3M+13.9% | $24.9M+25.6% | $24.5M+2.0% | $24.2M+20.4% | $23.1M+30.3% |
| Current Liabilities | $10.8M-56.5% | $8.0M-67.4% | $5.7M-76.3% | $26.3M+13.9% | $24.9M+25.6% | $24.5M+2.0% | $24.2M+20.5% | $23.1M+30.3% |
| Non-Current Liabilities | $64K | $64K | $64K | $0 | $0 | $0 | $0-100.0% | $0 |
| Total Equity | $471K+114.8% | $531K+118.7% | $287K+111.5% | -$3.4M-68.1% | -$3.2M-98.8% | -$2.8M-165.2% | -$2.5M-867.7% | -$2.0M-565.2% |
| Retained Earnings | -$2.4M+61.2% | -$2.3M+59.9% | -$2.6M+52.9% | -$6.4M-27.2% | -$6.1M-35.2% | -$5.8M-46.3% | -$5.4M-68.5% | -$5.0M-107.0% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
RLEA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$37K-15746.6% | -$78K-7.5% | -$28K-101.6% | -$53K+69.7% | -$232+100.0% | -$72K+88.5% | $1.7M+844.6% | -$176K-171.7% |
| Depreciation & Amortization | N/A | N/A | N/A | $168K+4.9% | $166K+0.3% | $175K-1.3% | $206K-13.3% | $160K+28.1% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $106K+116.3% | -$579+99.9% |
| Financing Cash Flow | $35K | $80K+8.7% | $25K+101.3% | $52K-73.6% | $0-100.0% | $74K-90.6% | -$1.9M-324.9% | $198K-26.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RLEA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -2.2% | 8.7% | N/A | 2.9%+12.0pp | N/A | N/A | 93.0%+106.9pp | -9.0%+0.5pp |
| Operating Margin | -2.9% | 6.8% | N/A | -14.7%+5.2pp | N/A | N/A | 6950.6% | -20.0%-3.1pp |
| Net Margin | -2.2% | 7.5% | N/A | -21.1%+2.6pp | N/A | N/A | -3151.1% | -23.7%-3.7pp |
| Return on Equity | -12.9% | 45.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.5%+1.0pp | 2.8%+4.4pp | N/A | -1.1%+1.2pp | -1.6%+1.6pp | -1.6%+1.6pp | -2.0%+2.1pp | -2.3%-0.3pp |
| Current Ratio | 0.79+0.4x | 0.72+0.3x | 0.57+0.2x | 0.430.0x | 0.410.0x | 0.41-0.1x | 0.410.0x | 0.450.0x |
| Debt-to-Equity | 23.17 | 15.15 | 20.18 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.24 | 0.38 | N/A | 0.050.0x | N/A | N/A | 0.00-0.2x | 0.100.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where RUBBER LEAF INC Ranks
Frequently Asked Questions
What is RUBBER LEAF INC's annual revenue?
RUBBER LEAF INC (RLEA) reported $4.9M in total revenue for fiscal year 2025. This represents a -29.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RUBBER LEAF INC's revenue growing?
RUBBER LEAF INC (RLEA) revenue declined by 29.2% year-over-year, from $6.9M to $4.9M in fiscal year 2025.
Is RUBBER LEAF INC profitable?
Yes, RUBBER LEAF INC (RLEA) reported a net income of $2.9M in fiscal year 2025, with a net profit margin of 58.5%.
What is RUBBER LEAF INC's gross margin?
RUBBER LEAF INC (RLEA) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is RUBBER LEAF INC's operating margin?
RUBBER LEAF INC (RLEA) had an operating margin of -38.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is RUBBER LEAF INC's net profit margin?
RUBBER LEAF INC (RLEA) had a net profit margin of 58.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is RUBBER LEAF INC's return on equity (ROE)?
RUBBER LEAF INC (RLEA) has a return on equity of 998.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RUBBER LEAF INC's operating cash flow?
RUBBER LEAF INC (RLEA) recorded an outflow of $154K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are RUBBER LEAF INC's total assets?
RUBBER LEAF INC (RLEA) had $6.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is RUBBER LEAF INC's current ratio?
RUBBER LEAF INC (RLEA) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is RUBBER LEAF INC's debt-to-equity ratio?
RUBBER LEAF INC (RLEA) had a debt-to-equity ratio of 20.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RUBBER LEAF INC's return on assets (ROA)?
RUBBER LEAF INC (RLEA) had a return on assets of 47.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does RUBBER LEAF INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, RUBBER LEAF INC (RLEA) held $1K in cash, cash equivalents and investments, and reported an operating cash outflow of $154K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is RUBBER LEAF INC's Altman Z-Score?
RUBBER LEAF INC (RLEA) has an Altman Z-Score of 17.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RUBBER LEAF INC's Piotroski F-Score?
RUBBER LEAF INC (RLEA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RUBBER LEAF INC's earnings high quality?
For every $1 of reported earnings, RUBBER LEAF INC (RLEA) used $0.05 of operating cash (-$154K OCF vs $2.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can RUBBER LEAF INC cover its interest payments?
RUBBER LEAF INC (RLEA) reported an operating loss of $1.9M against $7K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.