RLEA
Rubber Leaf Inc.
Price Chart
Latest Quote
$4.50
+0.00 (+0.00%)
Current Price
| Previous Close | $4.50 |
| Open | $4.50 |
| Day High | $4.50 |
| Day Low | $4.50 |
| Volume | 11 |
Stock Information
| Shares Outstanding | 41.11M |
| Cash Equivalents | $3K |
| Revenue | $8.17M |
| Net Income | $-1.61M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $184.99M |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $184.99M |
| Sales | $8.17M |
| Income | $-1.61M |
| Book/sh | $0.01 |
| Cash/sh | $0.00 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.72 |
Returns & Margins
| ROA | -6.51% |
| Gross Margin | 13.23% |
| Operating Margin | 6.83% |
| Profit Margin | 42.32% |
Ownership
| Insider Ownership | 93.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 22.64 |
| P/B | 346.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.50 |
| SMA50 | $3.58 |
| SMA200 | $2.82 |
| RSI | nan |
| Shares Float | 7.51M |
| Volatility | -7.68 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +150.00% |
| 6 Months | +350.00% |
| YTD | +350.00% |
| Year | -22.41% |
| 10 Years | +76.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $4.50 | 0 |
| 2026-06-12 | $4.50 | 0 |
| 2026-06-11 | $4.50 | 0 |
| 2026-06-10 | $4.50 | 0 |
| 2026-06-09 | $4.50 | 0 |
| 2026-06-08 | $4.50 | 0 |
| 2026-06-05 | $4.50 | 0 |
| 2026-06-04 | $4.50 | 0 |
| 2026-06-03 | $4.50 | 0 |
| 2026-06-02 | $4.50 | 0 |
| 2026-06-01 | $4.50 | 0 |
| 2026-05-29 | $4.50 | 0 |
| 2026-05-28 | $4.50 | 0 |
| 2026-05-27 | $4.50 | 0 |
| 2026-05-26 | $4.50 | 0 |
| 2026-05-22 | $4.50 | 0 |
| 2026-05-21 | $4.50 | 0 |
| 2026-05-20 | $4.50 | 0 |
| 2026-05-19 | $4.50 | 0 |
| 2026-05-18 | $4.50 | 0 |
About Rubber Leaf Inc.
Rubber Leaf Inc., through its subsidiary, engages in the research and development, design, production, and sale of automotive rubber and plastic sealing strips in China. It offers synthetic rubber, rubber compound, car window seals, auto parts, and related products. The company also provides automobile seals, tunnel seals, and rubber and plastic products. It serves its products through direct, indirect, and OEM supply channels. It also exports its products. Rubber Leaf Inc. was founded in 2019 and is headquartered in Wan Chai, Hong Kong.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,669,249 | $10,346,151 | $9,149,717 | $15,784,146 |
| Cost Of Revenue | $7,669,249 | $10,346,151 | $9,149,717 | $15,784,146 |
| Total Revenue | $6,929,706 | $9,990,150 | $10,648,175 | $14,600,560 |
| Operating Revenue | $6,929,706 | $9,990,150 | $10,648,175 | $14,600,560 |
| Expenses | ||||
| Interest Expense | $356,438 | $237,581 | $187,528 | $183,543 |
| Total Expenses | $8,730,106 | $11,143,359 | $9,673,078 | $17,525,105 |
| Other Income Expense | $-55,399 | $8,713 | $-19,159 | $-61,437 |
| Other Non Operating Income Expenses | $-55,399 | $8,713 | $-19,159 | $-61,437 |
| Net Non Operating Interest Income Expense | $-356,438 | $-237,581 | $-187,528 | $-183,543 |
| Interest Expense Non Operating | $356,438 | $237,581 | $187,528 | $183,543 |
| Operating Expense | $1,060,857 | $797,208 | $523,361 | $1,740,959 |
| Selling And Marketing Expense | $20,426 | $86,751 | $68,321 | $217,258 |
| General And Administrative Expense | $1,040,431 | $710,457 | $917,408 | $1,523,701 |
| Other Operating Expenses | - | - | $-462,368 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Net Interest Income | $-356,438 | $-237,581 | $-187,528 | $-183,543 |
| Normalized Income | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Net Income From Continuing And Discontinued Operation | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Total Operating Income As Reported | $-1,800,400 | $-1,153,209 | $512,729 | $-2,924,545 |
| Net Income Common Stockholders | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Net Income | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Net Income Including Noncontrolling Interests | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Net Income Continuous Operations | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Pretax Income | $-2,212,237 | $-1,382,077 | $768,410 | $-3,169,525 |
| Operating Income | $-1,800,400 | $-1,153,209 | $975,097 | $-2,924,545 |
| Gross Profit | $-739,543 | $-356,001 | $1,498,458 | $-1,183,586 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $-0.03 | $0.02 | $-0.08 |
| Basic EPS | $-0.05 | $-0.03 | $0.02 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,126,451 | $-545,060 | $1,616,722 | $-2,384,640 |
| Reconciled Depreciation | $729,348 | $599,436 | $660,784 | $601,342 |
| EBITDA (Bullshit earnings) | $-1,126,451 | $-545,060 | $1,616,722 | $-2,384,640 |
| EBIT | $-1,855,799 | $-1,144,496 | $955,938 | $-2,985,982 |
| Diluted Average Shares | $41,109,458 | $41,014,936 | $40,983,458 | $40,983,458 |
| Basic Average Shares | $41,109,458 | $41,014,936 | $40,983,458 | $40,983,458 |
| Diluted NI Availto Com Stockholders | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Tax Provision | $-8,609 | $16,067 | $11,029 | $0 |
| Selling General And Administration | $1,060,857 | $797,208 | $985,729 | $1,740,959 |
| Other Gand A | $1,040,431 | $710,457 | $917,408 | $1,283,951 |
| Salaries And Wages | - | - | $0 | $239,750 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,400,486 | $-2,259,218 | $-1,279,464 | $-2,276,724 |
| Total Assets | $21,698,128 | $19,837,769 | $18,754,876 | $14,997,772 |
| Total Non Current Assets | $11,765,844 | $11,062,586 | $8,903,119 | $7,752,723 |
| Goodwill And Other Intangible Assets | $1,902,930 | $2,001,113 | $2,103,335 | $2,331,629 |
| Other Intangible Assets | $1,902,930 | $2,001,113 | $2,103,335 | $2,331,629 |
| Current Assets | $9,932,284 | $8,775,183 | $9,851,757 | $7,245,048 |
| Other Current Assets | $486,513 | $237,266 | $234,232 | $245,974 |
| Prepaid Assets | $47,721 | $2,173,692 | $2,239,181 | $2,815,103 |
| Inventory | $724,791 | $760,610 | $1,338,477 | $478,678 |
| Receivables | $8,660,986 | $5,561,928 | $4,676,088 | $2,988,760 |
| Accounts Receivable | $132,473 | $130,230 | $4,730,120 | $2,918,850 |
| Cash Cash Equivalents And Short Term Investments | $12,273 | $41,687 | $51,417 | $51,156 |
| Cash And Cash Equivalents | $12,273 | $41,687 | $51,417 | $51,156 |
| Cash Financial | $12,273 | $41,687 | $51,417 | $51,156 |
| Restricted Cash | - | $0 | $1,312,362 | $665,377 |
| Debt | ||||
| Net Debt | $4,933,006 | $3,597,720 | $3,727,248 | $3,804,482 |
| Total Debt | $4,945,279 | $3,639,407 | $3,778,665 | $3,902,866 |
| Current Debt And Capital Lease Obligation | $4,945,279 | $3,618,861 | $3,778,665 | $3,902,866 |
| Current Debt | $4,945,279 | $3,618,861 | $3,778,665 | $3,855,638 |
| Other Current Borrowings | $178,797 | $183,881 | $3,778,665 | $830,677 |
| Long Term Debt And Capital Lease Obligation | - | $20,546 | - | - |
| Long Term Debt | - | $20,546 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,195,684 | $20,095,874 | $17,931,005 | $14,942,867 |
| Total Non Current Liabilities Net Minority Interest | $0 | $20,546 | $0 | $-1 |
| Current Liabilities | $24,195,684 | $20,075,328 | $17,931,005 | $14,942,868 |
| Current Deferred Liabilities | $344,271 | $354,059 | $213,087 | $573,986 |
| Payables And Accrued Expenses | $18,793,035 | $16,043,314 | $13,283,030 | $9,921,989 |
| Interest Payable | $100,376 | $15,637 | - | - |
| Payables | $18,692,659 | $16,027,677 | $13,283,030 | $9,921,989 |
| Other Payable | $139,912 | $107,964 | - | - |
| Total Tax Payable | $220,796 | $192,518 | - | - |
| Accounts Payable | $14,562,017 | $13,043,166 | $10,758,664 | $9,783,194 |
| Other Current Liabilities | - | $23,464 | $656,223 | $544,027 |
| Equity | ||||
| Common Stock Equity | $-2,497,556 | $-258,105 | $823,871 | $54,905 |
| Total Equity Gross Minority Interest | $-2,497,556 | $-258,105 | $823,871 | $54,905 |
| Stockholders Equity | $-2,497,556 | $-258,105 | $823,871 | $54,905 |
| Gains Losses Not Affecting Retained Earnings | $83,828 | $119,651 | $202,483 | $190,898 |
| Other Equity Adjustments | $83,828 | $119,651 | $202,483 | $190,898 |
| Retained Earnings | $-5,421,529 | $-3,217,901 | $-1,819,757 | $-2,577,138 |
| Other | ||||
| Ordinary Shares Number | $41,109,458 | $41,109,458 | $40,983,458 | $40,983,458 |
| Share Issued | $41,109,458 | $41,109,458 | $40,983,458 | $40,983,458 |
| Tangible Book Value | $-4,400,486 | $-2,259,218 | $-1,279,464 | $-2,276,724 |
| Invested Capital | $2,447,723 | $3,381,302 | $4,602,536 | $3,910,543 |
| Working Capital | $-14,263,400 | $-11,300,145 | $-8,079,248 | $-7,697,820 |
| Total Capitalization | $-2,497,556 | $-237,559 | $823,871 | $54,905 |
| Additional Paid In Capital | $2,799,035 | $2,799,035 | $2,400,168 | $2,400,168 |
| Capital Stock | $41,110 | $41,110 | $40,977 | $40,977 |
| Common Stock | $41,110 | $41,110 | $40,977 | $40,977 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $344,271 | $354,059 | $213,087 | $573,986 |
| Line Of Credit | $4,766,482 | $3,434,980 | $2,404,394 | $3,024,961 |
| Pensionand Other Post Retirement Benefit Plans Current | $113,099 | $35,630 | - | - |
| Current Accrued Expenses | $100,376 | $15,637 | - | - |
| Dueto Related Parties Current | $3,769,934 | $2,684,029 | $2,524,366 | $138,795 |
| Net PPE | $9,862,914 | $9,061,473 | $6,799,784 | $5,421,094 |
| Accumulated Depreciation | $-2,630,922 | $-2,010,404 | $-1,497,885 | $-937,027 |
| Gross PPE | $12,493,836 | $11,071,877 | $8,297,669 | $6,358,121 |
| Leases | $156,490 | $118,673 | $122,124 | $132,604 |
| Machinery Furniture Equipment | $5,345,603 | $5,497,585 | $5,656,709 | $5,944,603 |
| Buildings And Improvements | $6,991,743 | $5,455,619 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $713,315 | $747,849 | $1,329,577 | $449,432 |
| Raw Materials | $11,476 | $12,761 | $8,900 | $29,246 |
| Duefrom Related Parties Current | $8,528,513 | $5,431,698 | $4,676,088 | $69,910 |
| Construction In Progress | - | $0 | $2,518,836 | $280,914 |
| Capital Lease Obligations | - | - | $0 | $47,228 |
| Current Capital Lease Obligation | - | - | $0 | $47,228 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,362,229 | $-3,101,896 | $-1,252,390 | $-418,403 |
| Operating Activities | ||||
| Operating Cash Flow | $-609,209 | $-84,078 | $1,252,348 | $2,181,849 |
| Cash Flow From Continuing Operating Activities | $-609,209 | $-84,078 | $1,252,348 | $2,181,849 |
| Investing Activities | ||||
| Capital Expenditure | $-1,753,020 | $-3,017,818 | $-2,504,738 | $-2,600,252 |
| Investing Cash Flow | $-1,947,583 | $-3,017,818 | $-2,580,555 | $-2,729,105 |
| Cash Flow From Continuing Investing Activities | $-1,947,583 | $-3,017,818 | $-2,580,555 | $-2,729,105 |
| Net Other Investing Changes | $-194,563 | - | $-75,817 | $-128,853 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $399,000 | $0 | $1,090,000 |
| Financing Cash Flow | $2,527,010 | $1,811,679 | $1,905,128 | $1,191,283 |
| Cash Flow From Continuing Financing Activities | $2,527,010 | $1,811,679 | $1,905,128 | $1,191,283 |
| Net Other Financing Charges | $1,100,197 | $318,471 | $2,398,588 | - |
| Net Common Stock Issuance | $0 | $399,000 | $0 | $1,090,000 |
| Common Stock Issuance | $0 | $399,000 | $0 | $1,090,000 |
| Other | ||||
| Repayment Of Debt | $-4,646,343 | $-6,056,321 | $-2,475,324 | $-3,547,868 |
| Issuance Of Debt | $6,073,156 | $7,150,529 | $1,981,864 | $3,649,151 |
| Interest Paid Supplemental Data | $260,044 | $207,078 | $94,572 | $218,852 |
| Income Tax Paid Supplemental Data | $19,646 | $106,101 | $3,861 | $25,089 |
| End Cash Position | $12,273 | $41,687 | $1,363,779 | $716,533 |
| Beginning Cash Position | $41,687 | $1,363,779 | $716,533 | $8,508 |
| Effect Of Exchange Rate Changes | $368 | $-31,875 | $70,325 | $63,998 |
| Changes In Cash | $-29,782 | $-1,290,217 | $576,921 | $644,027 |
| Net Issuance Payments Of Debt | $1,426,813 | $1,094,208 | $-493,460 | $101,283 |
| Net Short Term Debt Issuance | $6,073,156 | $7,150,529 | $1,981,864 | $101,283 |
| Short Term Debt Issuance | $6,073,156 | $7,150,529 | $1,981,864 | $3,649,151 |
| Net Long Term Debt Issuance | $-4,646,343 | $-6,056,321 | $-2,475,324 | - |
| Long Term Debt Payments | $-4,646,343 | $-6,056,321 | $-2,475,324 | - |
| Long Term Debt Issuance | $6,073,156 | $7,150,529 | $1,981,864 | - |
| Net PPE Purchase And Sale | $-1,753,020 | $-3,017,818 | $-2,504,738 | $-2,600,252 |
| Purchase Of PPE | $-1,753,020 | $-3,017,818 | $-2,504,738 | $-2,600,252 |
| Change In Working Capital | $865,071 | $714,630 | $-165,817 | $3,984,880 |
| Change In Other Current Liabilities | $212,051 | $-263,284 | $162,307 | $0 |
| Change In Other Current Assets | $-15,984 | $-41,946 | $-21,057 | $89,785 |
| Change In Payables And Accrued Expense | $1,906,599 | $1,317,267 | $2,613,993 | $3,924,528 |
| Change In Payable | $1,906,599 | $1,317,267 | $2,613,993 | $3,924,528 |
| Change In Account Payable | $1,906,599 | $2,633,567 | $2,580,664 | $3,020,426 |
| Change In Inventory | $15,006 | $541,672 | $-938,790 | $-954,075 |
| Change In Receivables | $-1,252,601 | $-986,517 | $-1,652,266 | $381,477 |
| Changes In Account Receivables | $-3,283,049 | $-807,964 | $-2,068,248 | $-132,536 |
| Depreciation Amortization Depletion | $729,348 | $599,436 | $660,784 | $601,342 |
| Depreciation And Amortization | $729,348 | $599,436 | $660,784 | $601,342 |
| Amortization Cash Flow | $43,481 | $42,906 | - | - |
| Amortization Of Intangibles | $43,481 | $42,906 | - | - |
| Depreciation | $685,867 | $556,530 | - | - |
| Net Income From Continuing Operations | $-2,203,628 | $-1,398,144 | $757,381 | $-3,169,525 |
| Change In Other Working Capital | - | $147,438 | $-330,004 | $543,165 |
| Short Term Debt Payments | - | - | $-2,475,324 | $-3,547,868 |
| Stock Based Compensation | - | - | $0 | $239,750 |
| Asset Impairment Charge | - | - | $0 | $525,402 |
Fetched: 2026-02-02