ReelTime Rentals (RLTR) Ratios
ReelTime Rentals Ratios
RLTR's free cash flow for Q2 2026 was $-56.11K. For the 2026 fiscal year, RLTR's free cash flow was increased by $0.00 and operating cash flow was $-56.11K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.28 | 0.36 | 0.31 | 0.22 |
| Quick Ratio | 0.30 | 0.28 | 0.36 | 0.31 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.05 | -0.15 | 0.26 | -0.13 | -0.34 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.00 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.00 | -0.00 | -0.04 | -0.06 |
| Net Current Asset Value | $ -4.03M | $ -3.78M | $ -3.05M | $ -4.25M | $ -4.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 1.30 | 1.15 | 1.16 | 1.31 |
| Debt-to-Equity Ratio | -0.89 | -0.97 | -1.30 | -0.92 | -0.97 |
| Debt-to-Capital Ratio | -8.40 | -34.65 | 4.37 | -11.34 | -30.50 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Financial Leverage Ratio | -0.76 | -0.75 | -1.13 | -0.79 | -0.74 |
| Debt Service Coverage Ratio | 0.02 | -0.09 | 0.51 | -0.05 | -0.38 |
| Interest Coverage Ratio | 0.09 | 0.37 | 0.13 | -0.62 | -1.19 |
| Debt to Market Cap | 1.89 | 5.67 | 10.59 | 5.34 | 0.75 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Net Debt to EBITDA | 46.72 | -9.63 | 1.65 | -17.78 | -2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 20.27% | 2.83% | 12.09% | 1.42% |
| EBIT Margin | 3.16% | -26.54% | 68.00% | -14.12% | -71.00% |
| EBITDA Margin | 4.54% | -24.96% | 68.76% | -11.13% | -65.85% |
| Operating Profit Margin | 3.16% | 14.65% | 2.84% | -24.41% | -29.43% |
| Pretax Profit Margin | -22.06% | -66.36% | 46.90% | -53.55% | -95.80% |
| Net Profit Margin | -22.06% | -66.36% | 46.90% | -53.55% | -95.80% |
| Continuous Operations Profit Margin | -22.06% | -66.36% | 46.90% | -53.55% | -95.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -698.31% | -452.88% | 1649.70% | 219.38% | 325.47% |
| Return on Assets (ROA) | -12.27% | -35.68% | 47.45% | -31.34% | -84.24% |
| Return on Equity (ROE) | 9.29% | 26.66% | -53.64% | 24.87% | 62.44% |
| Return on Capital Employed (ROCE) | -1.33% | -5.89% | -3.26% | 11.40% | 19.19% |
| Return on Invested Capital (ROIC) | -12.50% | -209.87% | 10.95% | 139.88% | 604.24% |
| Return on Tangible Assets | -17.76% | -54.86% | 69.37% | -44.93% | -138.26% |
| Earnings Yield | -19.64% | -155.40% | 438.14% | -144.45% | -48.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 0.94 | 1.78 | 1.13 | 1.78 |
| Payables Turnover | 7.91 | 7.94 | 24.00 | 15.92 | 22.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 82584.68 |
| Asset Turnover | 0.56 | 0.54 | 1.01 | 0.59 | 0.88 |
| Working Capital Turnover Ratio | -0.35 | -0.35 | -0.71 | -0.37 | -0.63 |
| Cash Conversion Cycle | 338.91 | 343.01 | 190.30 | 301.50 | 188.46 |
| Days of Sales Outstanding | 385.04 | 388.96 | 205.52 | 324.42 | 204.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.14 | 45.96 | 15.21 | 22.92 | 16.41 |
| Operating Cycle | 385.04 | 388.96 | 205.52 | 324.42 | 204.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2047.00 | 0.00 | 0.00 | -62611.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2047.00 | 0.00 | 0.00 | -62611.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.00 | -0.00 | -0.04 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | -0.00 | -0.08 | -0.09 |
| Free Cash Flow Yield | -4.93% | -1.99% | -3.80% | -20.33% | -4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -0.64 | 0.23 | -0.69 | -2.08 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.43 | 0.11 | 0.37 | 1.99 |
| Price-to-Book (P/B) Ratio | -0.47 | -0.17 | -0.12 | -0.17 | -1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.27 | -50.32 | -26.31 | -4.92 | -21.88 |
| Price-to-Operating Cash Flow Ratio | -20.27 | -50.30 | -26.30 | -4.92 | -21.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -0.00 | 0.01 | -0.01 |
| Enterprise Value Multiple | 71.44 | -11.34 | 1.80 | -21.11 | -5.28 |
| Enterprise Value | 4.46M | 3.41M | 3.19M | 3.74M | 7.18M |
| EV to EBITDA | 71.44 | -11.34 | 1.80 | -21.11 | -5.28 |
| EV to Sales | 3.25 | 2.83 | 1.24 | 2.35 | 3.48 |
| EV to Free Cash Flow | -58.58 | -333.55 | -304.83 | -31.17 | -38.20 |
| EV to Operating Cash Flow | -58.58 | -333.38 | -304.80 | -31.17 | -38.20 |
| Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.07 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
| Net Income Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -6.98 | 2.50 | 0.69 | 3.79 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.01 | -0.01 | 0.49 | 0.16 |
Currency in USD
