RLTR OTC
Reeltime Rentals, Inc.
1W: -1.2%
1M: -3.2%
3M: -27.4%
YTD: -16.7%
1Y: +19.8%
3Y: +299.2%
5Y: -92.4%
$0.01
-0.00 (-1.24%)
Weekly Expected Move ±10.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-11.8% ▼
5Y CAGR: +14.6%
Total Liabilities
$5M
+9.5% ▲
5Y CAGR: +15.3%
Shareholders Equity
-$3M
-33.5% ▼
Cash & Investments
$137K
-46.6% ▼
5Y CAGR: +145.9%
Total Debt
$3M
+0.0% ▲
5Y CAGR: +20.3%
Net Debt
$3M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $1K | $194 | $2K | $19K |
| Short-Term Investments | $20K | $25K | $437K | $254K | $118K |
| Cash & ST Investments | $26K | $26K | $437K | $256K | $137K |
| Net Receivables | $1M | $1M | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $2M | $2M | $1M |
| Property, Plant & Equip. | $1K | $25 | $0 | $0 | $0 |
| Goodwill & Intangibles | $79K | $917K | $822K | $803K | $784K |
| Long-Term Investments | $154K | $202K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $234K | $1M | $822K | $803K | $784K |
| Total Assets | $1M | $2M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $92K | $88K | $104K | $121K |
| Short-Term Debt | $1M | $3M | $3M | $3M | $3M |
| Deferred Revenue | $83K | $107K | $197K | $189K | $193K |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $3M | $6M | $6M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $20K | $5K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $20K | $5K | $0 |
| Total Liabilities | $3M | $6M | $6M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$8M | -$10M | -$11M | -$9M | -$10M |
| Accumulated OCI | $414K | $709K | $1M | $1M | $1M |
| Total Stockholders Equity | -$2M | -$3M | -$3M | -$2M | -$3M |
| Total Liabilities & Equity | $1M | $2M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $3M | $3M | $3M |
| Net Debt | $1M | $3M | $3M | $3M | $3M |
| Total Investments | $174K | $227K | $437K | $254K | $118K |