What is RPT-PC's earnings per share (EPS)?

RPT-PC (RPT-PC) reported diluted earnings per share of $-0.36 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RPT-PC Financials

RPT-PC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows RPT-PC (RPT-PC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI RPT-PC FY2025 2026-04-22

Financing, not operations, is doing the heavy lifting as cash balances stay intact despite weak cash conversion and lingering leverage.

FY2025's reported profit did not translate into cash generation: net income was $1.5M while operating cash flow was -$8.3M. Cash still rose to $79.3M only because financing supplied $57.4M, which means liquidity was preserved externally rather than produced by the asset base itself.

Leverage improved cosmetically more than it shrank economically. Debt-to-equity moved to 2.6x from 3.0x. Liabilities were still $750.4M, so the ratio got better mainly because equity rebuilt rather than because obligations came down in a meaningful way. That matters because a return to small accounting profit does not yet mean the enterprise is less balance-sheet-dependent.

The cost structure is still financing-heavy relative to the company's current scale. Since FY2021, total assets have contracted from $1.76B to $1.04B. With interest expense still $37.4M in FY2025, interest remains a dominant claim on the business's economics, leaving less room for modest operating improvements to reach shareholders.

Financial Health Signals

Financial Profile 8/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of RPT-PC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

RPT-PC has a moderate D/E ratio of 2.57. This balance of debt and equity financing earns a leverage score of 50/100.

Returns

RPT-PC generates a 0.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -37.2% the prior year.

Piotroski F-Score Weak

3/9

RPT-PC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

-5.64x

For every $1 of reported earnings, RPT-PC generates $-5.64 in operating cash flow (-$8.3M OCF vs $1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.5M

YoY+101.6%

5Y CAGR-44.7%

10Y CAGR-24.6%

RPT-PC reported $1.5M in net income in fiscal year 2025. This represents an increase of 101.6% from the prior year.

EPS (Diluted)

$-0.36

RPT-PC earned $-0.36 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$79.3M

YoY+23.5%

5Y CAGR-5.8%

10Y CAGR+9.9%

RPT-PC held $79.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.44

RPT-PC paid $1.44 per share in dividends in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

Shares Outstanding

RPT-PC had 8M shares outstanding in fiscal year 2025. This represents a decrease of 84.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.5%

YoY+37.7pp

5Y CAGR-5.4pp

10Y CAGR-10.4pp

RPT-PC's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 37.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RPT-PC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$35.6M-54.3%	$77.9M+22.5%	$63.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.2M-53.9%	$9.0M	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$37.4M-14.2%	$43.6M-26.5%	$59.3M+35.9%	$43.6M+18.8%	$36.7M-24.5%	$48.7M
Income Tax	$60K-58.6%	$145K-40.3%	$243K-91.4%	$2.8M+867.6%	$293K+851.3%	-$39K
Net Income	$1.5M+101.6%	-$91.8M-95.1%	-$47.1M-213.6%	-$15.0M-135.9%	$41.9M+46.9%	$28.5M
EPS (Diluted)	$-0.36	$-13.76-584.6%	$-2.01-62.1%	$-1.24-187.9%	$1.41+41.0%	$1.00

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	$249K-95.6%	$5.6M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$990K-2.1%	$1.0M	N/A	N/A	$1.3M-72.4%	$4.6M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$9.4M+0.1%	$9.4M+0.4%	$9.4M+1.6%	$9.2M+6.7%	$8.7M-25.1%	$11.6M-18.0%	$14.1M
Income Tax	N/A	$24K-7.7%	$26K+119.1%	-$136K-644.0%	$25K+208.7%	-$23K+97.0%	-$772K-184.4%	$915K
Net Income	N/A	-$273K-114.4%	$1.9M+155.9%	-$3.4M-216.5%	$2.9M+136.3%	-$8.0M+37.0%	-$12.7M+82.8%	-$74.0M
EPS (Diluted)	N/A	$-0.03-400.0%	$0.01+112.5%	$-0.08	N/A	$-0.18+43.8%	$-0.32+86.7%	$-2.41

RPT-PC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B+6.6%	$977.3M-26.9%	$1.3B-10.0%	$1.5B-15.6%	$1.8B+6.4%	$1.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.3M+23.5%	$64.3M+21.6%	$52.8M+10.4%	$47.8M-43.3%	$84.4M-21.2%	$107.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$750.4M+2.7%	$730.6M-28.8%	$1.0B-10.6%	$1.1B-8.9%	$1.3B+10.5%	$1.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$291.6M+18.1%	$246.9M-20.1%	$308.9M-7.9%	$335.3M-32.6%	$497.3M+2.5%	$485.4M
Retained Earnings	-$171.8M-8.7%	-$158.0M-190.5%	-$54.4M-509.7%	$13.3M-80.0%	$66.4M+24.5%	$53.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.0B+3.8%	$1.0B-1.1%	$1.0B-1.4%	$1.0B+5.2%	$977.3M+13.9%	$858.2M-5.9%	$911.5M-26.8%	$1.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.3M-2.6%	$81.4M-17.4%	$98.6M+1.2%	$97.4M+51.7%	$64.3M-23.5%	$84.0M+16.6%	$72.0M-28.0%	$100.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$750.4M+5.5%	$711.6M-1.1%	$719.8M-1.7%	$732.4M+0.3%	$730.6M+19.6%	$611.1M-7.0%	$657.0M-33.5%	$988.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$291.6M0.0%	$291.7M-1.0%	$294.7M-0.4%	$296.1M+19.9%	$246.9M+0.3%	$246.1M-2.9%	$253.6M-0.3%	$254.3M
Retained Earnings	-$171.8M-0.5%	-$170.9M-2.6%	-$166.6M-1.3%	-$164.5M-4.1%	-$158.0M+0.1%	-$158.1M-7.3%	-$147.4M-11.3%	-$132.4M

RPT-PC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.3M-2963.8%	$290K+100.6%	-$46.5M-4193.7%	$1.1M+106.2%	-$18.2M-29.7%	-$14.1M
Capital Expenditures	N/A	N/A	$0-100.0%	$27K-90.3%	$277K	$0
Free Cash Flow	N/A	N/A	-$46.5M-4293.5%	$1.1M+106.0%	-$18.5M-31.7%	-$14.1M
Investing Cash Flow	-$33.2M-111.2%	$297.3M+72.0%	$172.8M-22.5%	$223.1M+544.4%	-$50.2M-307.7%	$24.2M
Financing Cash Flow	$57.4M+120.1%	-$286.1M-135.8%	-$121.4M+53.5%	-$260.8M-670.5%	$45.7M+39.8%	$32.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$17.5M
Share Buybacks	N/A	N/A	$0-100.0%	$4.7M+28981.3%	$16K-96.3%	$436K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$840K+85.6%	-$5.8M-23240.0%	-$25K+98.4%	-$1.6M+33.9%	-$2.4M+54.2%	-$5.3M-132.6%	$16.2M+297.5%	-$8.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$34.6M-10655.0%	-$322K-101.8%	$17.8M+210.6%	-$16.0M+87.8%	-$131.0M-389.8%	$45.2M-84.4%	$290.4M+213.3%	$92.7M
Financing Cash Flow	$33.2M+429.0%	-$10.1M+38.9%	-$16.5M-132.5%	$50.8M-55.3%	$113.7M+507.2%	-$27.9M+91.7%	-$334.7M-798.6%	-$37.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RPT-PC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-42.1%-95.8pp	53.7%+8.9pp	44.8%
Return on Equity	0.5%+37.7pp	-37.2%-21.9pp	-15.2%-10.8pp	-4.5%-12.9pp	8.4%+2.5pp	5.9%
Return on Assets	0.1%+9.5pp	-9.4%-5.9pp	-3.5%-2.5pp	-1.0%-3.4pp	2.4%+0.7pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.57-0.4	2.96-0.4	3.32-0.1	3.42+0.9	2.53+0.2	2.35
FCF Margin	N/A	N/A	N/A	3.1%+26.9pp	-23.8%-1.6pp	-22.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-1363.0%-1414.8pp	51.7%	N/A	N/A	N/A
Return on Equity	N/A	-0.1%-0.7pp	0.6%+1.8pp	-1.1%-2.3pp	1.2%+4.4pp	-3.3%+1.8pp	-5.0%+24.1pp	-29.1%
Return on Assets	N/A	-0.0%-0.2pp	0.2%+0.5pp	-0.3%-0.6pp	0.3%+1.2pp	-0.9%+0.5pp	-1.4%+4.5pp	-5.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.57+0.1	2.440.0	2.44-0.0	2.47-0.5	2.96+0.5	2.48-0.1	2.59-1.3	3.89
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is RPT-PC profitable?

Yes, RPT-PC (RPT-PC) reported a net income of $1.5M in fiscal year 2025.

Does RPT-PC pay dividends?

Yes, RPT-PC (RPT-PC) paid $1.44 per share in dividends during fiscal year 2025.

What is RPT-PC's return on equity (ROE)?

RPT-PC (RPT-PC) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RPT-PC's operating cash flow?

RPT-PC (RPT-PC) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RPT-PC's total assets?

RPT-PC (RPT-PC) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does RPT-PC have outstanding?

RPT-PC (RPT-PC) had 8M shares outstanding as of fiscal year 2025.

What is RPT-PC's debt-to-equity ratio?

RPT-PC (RPT-PC) had a debt-to-equity ratio of 2.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RPT-PC's return on assets (ROA)?

RPT-PC (RPT-PC) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RPT-PC's cash runway?

Based on fiscal year 2025 data, RPT-PC (RPT-PC) had $79.3M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 115 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is RPT-PC's Piotroski F-Score?

RPT-PC (RPT-PC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 RPT-PC's earnings high quality?

RPT-PC (RPT-PC) has an earnings quality ratio of -5.64x, considered low quality (accrual-driven). 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.

How financially healthy is RPT-PC?

RPT-PC (RPT-PC) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.