RUBBER LEAF (RLEA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

RUBBER LEAF

OTC Markets OTCPK•Basic Materials•Specialty Chemicals

$4.500.00(0.00%)Market closed

Market Cap

$184.99M

P/E

49.5x

P/S

16.9x

P/B

393.0x

Rubber Leaf Inc., through its subsidiary, engages in the research and development, design, production, and sale of automotive rubber and plastic sealing strips in China. It offers synthetic rubber, rubber compound, car window seals, auto parts, and related products. The company also provides automobile seals, tunnel seals, and rubber and plastic products. It serves its products through direct, indirect, and OEM supply channels. It also exports its products. Rubber Leaf Inc. was founded in 2019 and is headquartered in Wan Chai, Hong Kong.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (4/25).

Profitability14/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Growing revenueHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 49.5x5y range 14.3x – 1593.8x

Currently near its 5-quarter median.

P/S · 16.9x5y range 8.4x – 205.9x

Currently below its 13-quarter median.

P/B · 393.0x5y range 139.3x – 543.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $184.99M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $10.94M
Q. Revenue: $2.77M
TTM EBITDA: $-1.02M
TTM Op. Income: $-1.19M
Q. Op. Income: $-81,525
TTM Net Income: $3.74M
Q. Net Income: $-60,622
EPS: $0.005
Shares Out.: $41.11M

$10.94M in TTM revenue grew 442.5% YoY, reaching $2.77M last quarter. TTM EBITDA of $-1.02M and TTM operating income of $-1.19M show growth is flowing through to the bottom line. TTM net income of $3.74M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: -2.2%
EBITDA Margin: -2.9%
Op. Margin: -2.9%
Net Margin: -2.2%

Op. margin of -2.9% is up 26297797.1% YoY — cost efficiency is improving. Net margin at -2.2% and gross margin of -2.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 100% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 49.5x
P/S Ratio: 16.9x
P/B Ratio: 393.0x

At 49.5x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 16.9x and P/B of 393.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 3 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $11.38M
Cash: $1,361
Long-Term Debt: N/A
Book Value: $470,686
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-36,764
TTM Free Cash Flow: $-145,701
FCF Margin: -1.3%
FCF / Net Income: -0.0

TTM FCF of $-145,701 on $-36,764 in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 62% — a weakening trend.