RTO Limited (RTO) Financial Statements

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RTO Limited Financial Overview

RTO Limited's market cap is currently $1.34M. The company's EPS TTM is $-0.0005; its P/E ratio is -670.00; RTO Limited is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	$ 9.21K	$ 53.74K	$ 248.28K	$ 306.93K	$ 821.46K
Gross Profit	$ 9.21K	$ 51.65K	$ 243.06K	$ 306.93K	$ 821.46K
Operating Income	$ -265.00K	$ -330.73K	$ -780.00K	$ -392.00K	$ -585.00K
EBITDA	$ -262.95K	$ -328.64K	$ -283.78K	$ -378.00K	$ -62.05K
Net Income	$ -265.00K	$ -382.27K	$ -427.00K	$ -665.00K	$ -585.00K
Balance Sheet
Cash & Short-Term Investments	$ 863.90K	$ 1.15M	$ 1.99M	$ 1.81M	$ 1.51M
Total Assets	$ 950.73K	$ 1.24M	$ 2.72M	$ 3.46M	$ 7.00M
Total Debt	$ 526.48K	$ 985.54K	$ 2.37M	$ 2.46M	$ 5.81M
Net Debt	$ -337.42K	$ 837.24K	$ 381.89K	$ 651.69K	$ 4.30M
Total Liabilities	$ 538.80K	$ 1.01M	$ 2.53M	$ 2.77M	$ 6.02M
Stockholders' Equity	$ 411.93K	$ 230.98K	$ 190.76K	$ 690.23K	$ 974.67K
Cash Flow
Free Cash Flow	$ -280.05K	$ 171.30K	$ 181.06K	$ 3.20M	$ -2.69M
Operating Cash Flow	$ -280.05K	$ 171.30K	$ 182.01K	$ 3.21M	$ -2.69M
Investing Cash Flow	$ 1.00M	$ -1.00M	$ -954.00	$ -10.53K	$ 0.00
Financing Cash Flow	$ -4.34K	$ -965.50K	$ 0.00	$ -2.90M	$ 3.40M

Currency in NZD

RTO Limited Earnings and Revenue History

Income Statement >

RTO Limited Debt to Assets

Balance Sheet >

RTO Limited Cash Flow

Cash Flow >

RTO Limited Forecast EPS vs Actual EPS

Earnings >