Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$10.9M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM RLEA
FY Dec 2025
n/a
FY Dec 2024
$6.9M
FY Dec 2023
n/a
FY Dec 2022
$10.6M
FY Dec 2021
n/a
Jun 2026
$2.8M
Mar 2026
$3.3M
Dec 2025
$3.8M
Sep 2025
$1.1M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$13.7K
Sep 2024
$2.0M
At each fiscal year end
Single quarter
Net margin, TTM
+34.2%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM RLEA
FY Dec 2025
n/a
FY Dec 2024
-31.8%
FY Dec 2023
n/a
FY Dec 2022
+7.1%
FY Dec 2021
n/a
Jun 2026
-2.2%
Mar 2026
+7.5%
Dec 2025
+101.0%
Sep 2025
-21.1%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-23.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-$3.1M
FY Dec 2022
-$1.3M
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$13.7K
Sep 2024
-$176.5K
At each fiscal year end
Single quarter
Debt to equity
5.59x
long-term 2023-12-31 (30 months older than the period end) plus current 2023-06-30 (36 months older than the period end); equity 2026-06-30
Debt to equity RLEA
FY Dec 2025
9.16x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
2.92x
FY Dec 2021
55.09x
Jun 2026
5.59x
Mar 2026
4.95x
Dec 2025
9.16x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.07x
TTM operating cash flow over long-term 2023-12-31 (30 months older than the period end) plus current 2023-06-30 (36 months older than the period end)
Cash flow to debt RLEA
FY Dec 2025
-0.06x
FY Dec 2024
-0.19x
FY Dec 2023
-0.03x
FY Dec 2022
0.52x
FY Dec 2021
n/a
Jun 2026
-0.07x
Mar 2026
-0.06x
Dec 2025
-0.06x
Sep 2025
0.61x
Jun 2025
0.56x
Mar 2025
0.02x
Dec 2024
-0.19x
Sep 2024
-0.94x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-495.9%
FY Dec 2022
+172.4%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+22.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets RLEA
FY Dec 2025
+20.6%
FY Dec 2024
-10.6%
FY Dec 2023
-7.3%
FY Dec 2022
+4.5%
FY Dec 2021
n/a
Jun 2026
+22.6%
Mar 2026
+22.9%
Dec 2025
+20.6%
Sep 2025
-6.2%
Jun 2025
-8.0%
Mar 2025
-8.2%
Dec 2024
-10.6%
Sep 2024
-13.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
+34.2%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-393.5%
FY Dec 2022
+116.7%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
47.62x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing RLEA
FY Dec 2025
18.73x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
47.62x
Mar 2026
24.52x
Dec 2025
18.73x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$185.4M
market value at close 2026-10-26 on 2026-07-31 shares, plus long-term 2023-12-31 (30 months older than the period end) plus current 2023-06-30 (36 months older than the period end), minus cash 2025-09-30
Enterprise value RLEA
FY Dec 2025
$41.5M
FY Dec 2024
$238.7M
FY Dec 2023
$230.2M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$185.4M
Mar 2026
$74.4M
Dec 2025
$41.5M
Sep 2025
$238.8M
Jun 2025
$238.8M
Mar 2025
$238.8M
Dec 2024
$238.7M
Sep 2024
$238.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-1.3%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing RLEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
RLEA ranks highest on growth (99th percentile) and risk and compliance (50th), and lowest on financial health (14th), among Autos peers.
Financial health
14
Inputs
Debt to equity5.59x · 5 pct, sector of 63
Cash flow to debt-0.07x · 24 pct, sector of 52
Growth
100
Inputs
Revenue growth, YoY+93406% · 100 pct, sector of 78
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
50
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 92
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+79.1% · 0 pct, sector of 58
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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