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ReelTime Rentals Inc (RLTR)
OTHER OTC:RLTR
US Market
RLTR
ReelTime Rentals
RESEARCH TOOLSreports

ReelTime Rentals (RLTR) Ratios

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ReelTime Rentals Ratios

RLTR's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, RLTR's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 0.30 0.28 0.36 0.31
Quick Ratio
 1.30 0.30 0.28 0.36 0.31
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.75 -0.05 -0.15 0.26 -0.13
Operating Cash Flow Ratio
 -0.08 -0.01 >-0.01 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
 -0.24 -0.03 >-0.01 >-0.01 -0.04
Net Current Asset Value
$ -1.19M$ -4.03M$ -3.78M$ -3.05M$ -4.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 1.18 1.30 1.15 1.16
Debt-to-Equity Ratio
 -4.67 -0.89 -0.97 -1.30 -0.92
Debt-to-Capital Ratio
 1.27 -8.40 -34.65 4.37 -11.34
Long-Term Debt-to-Capital Ratio
 1.38 >-0.01 0.00 >-0.01 >-0.01
Financial Leverage Ratio
 -5.61 -0.76 -0.75 -1.13 -0.79
Debt Service Coverage Ratio
 -0.07 0.02 -0.09 0.51 -0.05
Interest Coverage Ratio
 -0.17 0.09 0.37 0.13 -0.62
Debt to Market Cap
 3.65 1.89 5.67 10.59 5.34
Interest Debt Per Share
 0.02 0.03 0.03 0.04 0.04
Net Debt to EBITDA
 -33.27 46.72 -9.63 1.65 -17.78
Profitability Margins
Gross Profit Margin
5.48%13.40%20.27%2.83%12.09%
EBIT Margin
-5.82%3.16%-26.54%68.00%-14.12%
EBITDA Margin
-4.70%4.54%-24.96%68.76%-11.13%
Operating Profit Margin
-5.82%3.16%14.65%2.84%-24.41%
Pretax Profit Margin
164.33%-22.06%-66.36%46.90%-53.55%
Net Profit Margin
164.33%-22.06%-66.36%46.90%-53.55%
Continuous Operations Profit Margin
164.33%-22.06%-66.36%46.90%-53.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-2823.98%-698.31%-452.88%1649.70%219.38%
Return on Assets (ROA)
87.44%-12.27%-35.68%47.45%-31.34%
Return on Equity (ROE)
-118.45%9.29%26.66%-53.64%24.87%
Return on Capital Employed (ROCE)
-6.58%-1.33%-5.89%-3.26%11.40%
Return on Invested Capital (ROIC)
-4.72%-12.50%-209.87%10.95%139.88%
Return on Tangible Assets
127.28%-17.76%-54.86%69.37%-44.93%
Earnings Yield
180.47%-19.64%-155.40%438.14%-144.45%
Efficiency Ratios
Receivables Turnover
 0.83 0.95 0.94 1.78 1.13
Payables Turnover
 6.94 7.91 7.94 24.00 15.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.53 0.56 0.54 1.01 0.59
Working Capital Turnover Ratio
 3.51 -0.35 -0.35 -0.71 -0.37
Cash Conversion Cycle
 384.67 338.91 343.01 190.30 301.50
Days of Sales Outstanding
 437.27 385.04 388.96 205.52 324.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.60 46.14 45.96 15.21 22.92
Operating Cycle
 437.27 385.04 388.96 205.52 324.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.05K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.05K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.05 -0.03 >-0.01 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
 -0.08 -0.06 >-0.01 >-0.01 -0.08
Free Cash Flow Yield
-19.43%-4.93%-1.99%-3.80%-20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.51 -5.00 -0.64 0.23 -0.69
Price-to-Sales (P/S) Ratio
 0.43 1.12 0.43 0.11 0.37
Price-to-Book (P/B) Ratio
 -2.72 -0.47 -0.17 -0.12 -0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.15 -20.27 -50.32 -26.31 -4.92
Price-to-Operating Cash Flow Ratio
 -10.91 -20.27 -50.30 -26.30 -4.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 <0.01 >-0.01 <0.01
Price-to-Fair Value
 -2.72 -0.47 -0.17 -0.12 -0.17
Enterprise Value Multiple
 -42.41 71.44 -11.34 1.80 -21.11
Enterprise Value
 2.57M 4.46M 3.41M 3.19M 3.74M
EV to EBITDA
 -42.41 71.44 -11.34 1.80 -21.11
EV to Sales
 1.99 3.25 2.83 1.24 2.35
EV to Free Cash Flow
 -23.88 -58.58 -333.55 -304.83 -31.17
EV to Operating Cash Flow
 -23.88 -58.58 -333.38 -304.80 -31.17
Tangible Book Value Per Share
 >-0.01 -0.03 -0.04 -0.03 -0.05
Shareholders’ Equity Per Share
 >-0.01 -0.03 -0.03 -0.02 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.01 0.01 0.03 0.02
Net Income Per Share
 0.02 >-0.01 >-0.01 0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -28.24 -6.98 2.50 0.69 3.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 0.25 0.01 >-0.01 0.49
Currency in USD