RPT-PC Financials
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).
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
The cost structure is still financing-heavy relative to the company's current scale. Since FY2021, total assets have contracted from
Financial Health Signals
RPT-PC 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.
RPT-PC passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
RPT-PC reported a net loss of $2.7M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
RPT-PC reported -$2.7M in net income in fiscal year 2025. This represents an increase of 97.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
RPT-PC held $79.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
RPT-PC paid $1.44 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
RPT-PC's ROE was -0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 36.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RPT-PC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $35.6M-54.3% | $77.9M+22.5% | $63.6M-2.0% | $64.9M+11.6% | $58.2M+6.1% | $54.8M+17.3% | $46.7M+24.3% | $37.6M+499.4% | $6.3M |
| SG&A Expenses | N/A | $4.2M-53.9% | $9.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $37.4M-14.2% | $43.6M-26.5% | $59.3M+35.9% | $43.6M+18.8% | $36.7M-24.5% | $48.7M-17.9% | $59.3M+11.2% | $53.3M+36.4% | $39.1M+52.9% | $25.6M+122.4% | $11.5M+1391.4% | $771K |
| Income Tax | N/A | $60K-58.6% | $145K-40.3% | $243K-91.4% | $2.8M+867.6% | $293K+851.3% | -$39K-131.5% | $124K+93.8% | $64K-51.1% | $131K+274.3% | $35K+1650.0% | $2K | N/A |
| Net Income | N/A | -$2.7M+97.0% | -$92.2M-87.1% | -$49.3M-228.2% | -$15.0M-135.9% | $41.9M+46.9% | $28.5M-17.9% | $34.7M+22.5% | $28.3M-2.0% | $28.9M+3.9% | $27.8M+12.5% | $24.8M+623.0% | $3.4M |
| EPS (Diluted) | — | -$0.36 | -$13.76 | -$2.01 | -$1.24 | $1.41+41.0% | $1.00-37.1% | $1.59+11.2% | $1.43-5.3% | $1.51-8.5% | $1.65-1.8% | $1.68 | $0.40 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RPT-PC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+6.6% | $977.3M-26.9% | $1.3B-10.0% | $1.5B-15.6% | $1.8B+6.4% | $1.7B+4.9% | $1.6B-1.6% | $1.6B+14.8% | $1.4B+45.8% | $957.4M+57.0% | $609.8M+123.6% | $272.8M |
| Cash & Equivalents | $79.3M+23.5% | $64.3M+21.6% | $52.8M+10.4% | $47.8M-43.3% | $84.4M-21.2% | $107.1M+66.5% | $64.3M+16.7% | $55.1M+2.7% | $53.7M+50.4% | $35.7M+16.0% | $30.8M-42.0% | $53.1M |
| Total Liabilities | $750.4M+2.7% | $730.6M-28.8% | $1.0B-10.6% | $1.1B-8.9% | $1.3B+10.5% | $1.1B-4.5% | $1.2B-6.0% | $1.3B+17.6% | $1.1B+59.8% | $674.7M+81.4% | $372.0M+266.6% | $101.5M |
| Total Equity | $291.6M+18.1% | $246.9M-20.1% | $308.9M-7.9% | $335.3M-32.6% | $497.3M+2.5% | $485.4M+34.9% | $359.9M+19.6% | $300.8M+3.6% | $290.4M+6.6% | $272.3M+19.5% | $227.8M+40.8% | $161.8M |
| Retained Earnings | -$171.8M-8.7% | -$158.0M-190.5% | -$54.4M-509.7% | $13.3M-80.0% | $66.4M+24.5% | $53.3M+7.9% | $49.4M+20.4% | $41.1M+15.5% | $35.6M+30.6% | $27.2M+71.0% | $15.9M+480.2% | $2.7M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
RPT-PC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.6M | -$8.3M-2963.8% | $290K+100.6% | -$46.5M-4193.7% | $1.1M+106.2% | -$18.2M-29.7% | -$14.1M+6.3% | -$15.0M-1551.9% | $1.0M+111.9% | -$8.7M-66.5% | -$5.2M+51.1% | -$10.7M-802.4% | -$1.2M |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | $27K-90.3% | $277K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$46.5M-4293.5% | $1.1M+106.0% | -$18.5M-31.7% | -$14.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $74.3M | -$33.2M-111.2% | $297.3M+72.0% | $172.8M-22.5% | $223.1M+544.4% | -$50.2M-307.7% | $24.2M-75.9% | $100.2M+152.6% | -$190.4M+45.0% | -$345.9M-15.6% | -$299.2M+6.8% | -$321.0M | N/A |
| Financing Cash Flow | -$95.2M | $57.4M+120.1% | -$286.1M-135.8% | -$121.4M+53.5% | -$260.8M-670.5% | $45.7M+39.8% | $32.7M+143.0% | -$76.0M-146.4% | $163.8M-58.9% | $398.4M+28.3% | $310.6M+0.4% | $309.5M | N/A |
| Dividends Paid | $11.0M | N/A | N/A | N/A | N/A | N/A | $17.5M-33.5% | $26.3M+14.7% | $22.9M+11.4% | $20.6M+24.7% | $16.5M+42.7% | $11.6M+1602.5% | $680K |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $4.7M+28981.3% | $16K-96.3% | $436K | $0 | $0 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RPT-PC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | N/A | -42.1%-95.8pp | 53.7%+8.9pp | 44.8%-8.7pp | 53.5%+4.7pp | 48.7%-4.1pp | 52.8%-6.8pp | 59.6%-6.3pp | 65.9%+11.3pp | 54.6% |
| Return on Equity | -0.9%+36.4pp | -37.3%-21.4pp | -16.0%-11.5pp | -4.5%-12.9pp | 8.4%+2.5pp | 5.9%-3.8pp | 9.6%+0.2pp | 9.4%-0.5pp | 10.0%-0.3pp | 10.2%-0.7pp | 10.9%+8.8pp | 2.1% |
| Return on Assets | -0.3%+9.2pp | -9.4%-5.7pp | -3.7%-2.7pp | -1.0%-3.4pp | 2.4%+0.7pp | 1.7%-0.5pp | 2.2%+0.4pp | 1.8%-0.3pp | 2.1%-0.8pp | 2.9%-1.1pp | 4.1%+2.8pp | 1.3% |
| Debt-to-Equity | 2.57-0.4x | 2.96-0.4x | 3.32-0.1x | 3.42+0.9x | 2.53+0.2x | 2.35-1.0x | 3.31-0.9x | 4.22+0.5x | 3.71+1.2x | 2.48+0.8x | 1.63+1.0x | 0.63 |
| FCF Margin | N/A | N/A | N/A | 3.1%+26.9pp | -23.8%-1.6pp | -22.1% | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where RPT-PC Ranks
Frequently Asked Questions
Is RPT-PC profitable?
No, RPT-PC (RPT-PC) reported a net income of -$2.7M 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 -0.9% 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) recorded an outflow of $8.3M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 -0.3% 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 2 out of 5 computable signals; 4 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 RPT-PC's earnings high quality?
RPT-PC (RPT-PC) reported a net loss of $2.7M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.