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Real Estate ate ate Investors (RLE) Ratios
Real Estate ate ate Investors Ratios
GB:RLE's free cash flow for Q2 2026 was $1.30M. For the 2026 fiscal year, GB:RLE's free cash flow was increased by $0.00 and operating cash flow was $1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.26 | 0.22 | 3.34 | 3.85 |
| Quick Ratio | 0.14 | 0.21 | 0.18 | 2.32 | 2.91 |
| Cash Ratio | 0.18 | 0.16 | 0.13 | 3.34 | 3.85 |
| Solvency Ratio | -0.02 | -0.05 | -0.16 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.05 | 0.14 | 0.11 | 1.79 | 3.37 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.15 | 0.12 | 0.21 | 3.48 |
| Net Current Asset Value | $ -29.80M | $ -32.70M | $ -47.55M | $ -69.64M | $ -89.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.35 | 0.38 | 0.44 |
| Debt-to-Equity Ratio | 0.40 | 0.44 | 0.57 | 0.66 | 0.85 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.36 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.32 | 0.45 |
| Financial Leverage Ratio | 1.45 | 1.50 | 1.63 | 1.71 | 1.95 |
| Debt Service Coverage Ratio | 0.04 | 0.02 | -0.12 | 0.60 | 1.92 |
| Interest Coverage Ratio | 2.03 | 0.16 | 2.60 | 3.91 | 4.86 |
| Debt to Market Cap | 0.61 | 0.77 | 1.05 | 1.44 | 1.26 |
| Interest Debt Per Share | 0.21 | 0.24 | 0.33 | 0.43 | 0.52 |
| Net Debt to EBITDA | 17.54 | 32.88 | -6.60 | 4.57 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.93% | 79.39% | 80.61% | 81.26% | 79.14% |
| EBIT Margin | 17.06% | 9.12% | -61.11% | 104.68% | 68.78% |
| EBITDA Margin | 17.07% | 9.13% | -61.10% | 104.69% | 68.79% |
| Operating Profit Margin | 52.85% | 4.99% | 53.56% | 87.66% | 98.46% |
| Pretax Profit Margin | -8.96% | -21.88% | -81.71% | 82.25% | 87.18% |
| Net Profit Margin | -8.96% | -21.88% | -81.71% | 82.25% | 87.18% |
| Continuous Operations Profit Margin | -8.96% | -21.88% | -81.71% | 82.25% | 87.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -16.95% | -438.92% | -152.56% | 93.84% | 88.55% |
| Return on Assets (ROA) | -0.67% | -1.76% | -6.03% | 5.87% | 6.82% |
| Return on Equity (ROE) | -0.98% | -2.63% | -9.84% | 10.03% | 13.26% |
| Return on Capital Employed (ROCE) | 5.48% | 0.60% | 6.42% | 6.33% | 7.79% |
| Return on Invested Capital (ROIC) | 3.98% | 0.42% | 4.10% | 5.86% | 7.93% |
| Return on Tangible Assets | -0.67% | -1.76% | -6.03% | 5.87% | 6.82% |
| Earnings Yield | -1.51% | -4.59% | -17.98% | 21.99% | 19.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 5.04 | 13.08 | 7.49 | 9.75 |
| Payables Turnover | 3.79 | 3.59 | 3.67 | 3.57 | 2.96 |
| Inventory Turnover | 0.53 | 0.92 | 0.93 | 1.04 | 1.40 |
| Fixed Asset Turnover | 1873.40 | 10772.00 | 5756.50 | 4431.00 | 3992.75 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | -0.32 | -0.27 | -0.55 | 2.08 | 4.90 |
| Cash Conversion Cycle | 687.58 | 365.96 | 320.13 | 296.66 | 175.17 |
| Days of Sales Outstanding | 93.21 | 72.48 | 27.90 | 48.74 | 37.43 |
| Days of Inventory Outstanding | 690.65 | 395.25 | 391.66 | 350.05 | 261.23 |
| Days of Payables Outstanding | 96.27 | 101.77 | 99.43 | 102.13 | 123.49 |
| Operating Cycle | 783.85 | 467.73 | 419.55 | 398.79 | 298.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 0.05 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.85 | 1.48 | 0.73 | 1.37 |
| Capital Expenditure Coverage Ratio | 371.00 | 1.92 | 9.00 | 4194.00 | 4312.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.15 | 0.12 | 0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.56 | 0.57 | 0.32 | 0.54 |
| Free Cash Flow Yield | 3.32% | 5.59% | 11.21% | 8.43% | 12.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -66.46 | -21.85 | -5.56 | 4.55 | 5.09 |
| Price-to-Sales (P/S) Ratio | 5.94 | 4.77 | 4.54 | 3.74 | 4.44 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.57 | 0.55 | 0.46 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.09 | 17.90 | 8.92 | 11.86 | 8.22 |
| Price-to-Operating Cash Flow Ratio | 30.01 | 8.59 | 7.93 | 11.85 | 8.22 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.29 | 0.03 | -0.25 | -0.03 |
| Enterprise Value Multiple | 52.36 | 85.15 | -14.03 | 8.15 | 13.69 |
| Enterprise Value | 83.72M | 83.70M | 98.73M | 113.36M | 150.46M |
| EV to EBITDA | 52.36 | 85.15 | -14.03 | 8.15 | 13.69 |
| EV to Sales | 8.94 | 7.77 | 8.58 | 8.53 | 9.42 |
| EV to Free Cash Flow | 45.25 | 29.17 | 16.84 | 27.04 | 17.45 |
| EV to Operating Cash Flow | 45.13 | 14.00 | 14.97 | 27.03 | 17.45 |
| Tangible Book Value Per Share | 0.49 | 0.51 | 0.55 | 0.63 | 0.59 |
| Shareholders’ Equity Per Share | 0.49 | 0.51 | 0.55 | 0.63 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
| Net Income Per Share | -0.00 | -0.01 | -0.05 | 0.06 | 0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.53 | -2.40 | 1.34 | 0.79 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.21 | 0.23 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -2.21 | -2.54 | -0.70 | 0.38 | 0.62 |
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