Right On Brands, Inc.
Right On Brands, Inc.
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Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | |||||
Derivative Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | |||||
Commitments And Contingen… | ||||||||||||||||||
Commitments And Contingen… | ||||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Stockholders Equity | ||||||||||||||||||
Common Stock Value | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | |||||
Additional Paid In Capital | 15 | 15 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -15 | |||||
Minority Interest | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 25 | 25 | 6,375 | 6,375 | 5,773 | 5,773 | 5,926 | 5,925 | 6,220 | 5,994 | 5,909 | 5,475 | 4,798 | |||||
Common Stock Shares Authorized | 100 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |||||
Shares Outstanding | 25 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | - | - | - | 10 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 5 | 5 | 5 | 5 | - | - | - | 5 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 5 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -44.00% | 3.60% | -8.00% | -45.20% | -62.00% | 0.20% | -35.71% | -38.57% | 25.93% | - | - | - |
| 2023 | 0.00% | -33.33% | -50.00% | -25.00% | -75.00% | -50.00% | 100.00% | 0.00% | 100.00% | 100.00% | -17.40% | 31.20% |
| 2022 | -35.22% | -26.09% | -30.43% | -43.75% | -43.75% | -56.25% | -33.33% | -22.22% | -38.89% | -23.08% | -7.69% | -23.08% |
| 2021 | 84.21% | 50.00% | 5.26% | 116.67% | 50.00% | -17.22% | -24.24% | -30.30% | -51.52% | -28.57% | -42.86% | -25.00% |
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Performance and Valuation Metrics
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Metrics | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.17 | 0.22 | 0.23 | 0.23 | 0.18 | 0.27 | 0.30 | 0.20 | 0.16 | 0.10 | 0.15 | 0.08 | 0.01 | |||||
| Quick Ratio | 0.07 | 0.06 | 0.10 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.07 | 0.02 | 0.03 | 0.03 | 0.00 | |||||
| Working Capital | -837.13K | -670.90K | -607.97K | -530.33K | -572.30K | -504.52K | -410.01K | -605.35K | -613.80K | -949.53K | -988.98K | -1.46M | -1.93M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.26 | -1.35 | -1.40 | -1.42 | -1.34 | -1.54 | -1.66 | -1.41 | -1.37 | -1.22 | -1.30 | -1.17 | -1.02 | |||||
| Interest Coverage TTM | -2.41 | -4.42 | -5.62 | -11.57 | -12.41 | -4.14 | -2.96 | -2.17 | -3.40 | -4.08 | -2.81 | -5.00 | -1.17 | |||||
| Debt Ratio | 4.81 | 3.88 | 3.51 | 3.40 | 3.90 | 2.87 | 2.51 | 3.42 | 3.73 | 5.45 | 4.30 | 6.96 | 49.55 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 7.07 | 5.59 | 5.18 | 5.15 | 5.52 | 5.20 | 4.40 | 4.24 | 6.19 | 3.63 | 1.21 | 0.33 | 0.15 | |||||
| Days Sales Outstanding TTM | 3.26 | 6.75 | 8.93 | 0.58 | - | - | - | - | - | - | - | - | 168.68 | |||||
| Receivables Turnover TTM | 111.80 | 54.08 | 40.86 | 631.78 | - | - | - | - | - | - | - | - | 2.16 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | - | - | - | 0.00 | -0.00 | -0.01 | -0.00 | - | - | -0.00 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 57.17% | 55.16% | 52.22% | 53.30% | 49.34% | 47.88% | 43.51% | 44.13% | 39.57% | 40.25% | 64.11% | 27.26% | -165.91% | |||||
| Operating Profit Margin TTM | -5.14% | -9.13% | -12.59% | -11.96% | -11.83% | -3.62% | -4.45% | -5.58% | -18.66% | -56.95% | -94.11% | -514.92% | -1,810.41% | |||||
| Net Profit Margin TTM | -41.51% | -19.68% | -21.42% | 0.77% | -7.95% | -15.51% | -5.43% | -38.01% | -184.12% | -310.00% | -951.65% | -2,639.81% | -7,252.06% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 28.79% | 13.02% | 5.88% | 13.92% | 41.28% | 168.79% | 461.79% | 1,178.99% | 1,993.94% | 209.54% | 10.39% | -76.27% | -91.18% | |||||
| Net Income Growth (1Y) | 572.51% | 43.38% | 318.03% | -102.30% | -93.90% | -86.55% | -96.80% | -81.58% | -46.84% | -51.18% | -32.19% | -40.79% | -46.32% | |||||
| EPS Growth (1Y) | 509.06% | 31.84% | 288.55% | -102.32% | 1,530.01% | 3,333.46% | -96.99% | -89.50% | -58.66% | -74.25% | -69.48% | -82.47% | -94.93% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.52 | -1.37 | -603.06 | 16,869.83 | -13.33 | -16.16 | -15,230.57 | -2,734.81 | -869.04 | -1,886.95 | -2,820.38 | -1,435.35 | -134.71 | |||||
| P/B TTM | -0.37 | -0.56 | -276.56 | -296.15 | -2.15 | -6.26 | -2,587.29 | -1,831.42 | -2,154.56 | -2,880.38 | -5,963.37 | -2,094.67 | -187.25 | |||||
| P/S TTM | 0.21 | 0.27 | 129.20 | 129.59 | 1.06 | 2.51 | 826.49 | 1,039.46 | 1,600.08 | 5,849.56 | 26,839.99 | 37,890.63 | 9,769.40 | |||||
| Market Cap | 300.88K | 356.97K | 159.36M | 147.21M | 1.15M | 2.93M | 962.80M | 1.04B | 1.23B | 2.54B | 5.57B | 2.95B | 359.88M | |||||
| Enterprise Value | 761.85K | 815.48K | 159.78M | 147.65M | 1.64M | 3.45M | 963.23M | 1.04B | 1.23B | 2.54B | 5.57B | 2.96B | 360.68M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -44.62K | -44.99K | -73.92K | -66.11K | -140.04K | -139.93K | -96.18K | -150.70K | -153.02K | -188.24K | -161.10K | -203.04K | -270.01K | |||||
| Net Debt | 460.97K | 458.50K | 414.49K | 448.29K | 485.51K | 523.10K | 429.97K | 726.89K | 377.58K | 540.04K | 542.87K | 1.15M | 799.78K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| PEG Ratio | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
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| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Right On Brands, Inc. (RTON) — SEC Financial Statements & Analysis
Right On Brands, Inc. (RTON) is a retail-miscellaneous retail company, incorporated in NV. Right On Brands, Inc. trades on OTC as: RTON. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), Right On Brands, Inc. reported a 28.79% year-over-year revenue growth, a Gross Profit Margin of 57.17% (TTM), a Debt-to-Equity ratio of -1.26x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of -0.37x (TTM), at a market cap of $300.88K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.79%
- Gross Profit Margin TTM
- 57.17%
- Debt To Equity
- -1.26x
- P/S TTM
- 0.21x
- P/B TTM
- -0.37x
- Market Cap
- $300.88K
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Right On Brands, Inc. in?
Right On Brands, Inc. (RTON) operates in the Retail-Miscellaneous Retail industry.
What is RTON's market cap?
Right On Brands, Inc. (RTON) has a market capitalization of $300.88K as of 2023-12-31.
What exchange does RTON trade on?
Right On Brands, Inc. (RTON) trades on the OTC.
Where is Right On Brands, Inc. incorporated?
Right On Brands, Inc. is incorporated in NV.