Right On Brands (RTON) Financial Statements
Right On Brands Financial Overview
Right On Brands's market cap is currently $1.26M. The company's EPS TTM is $-0.00; its P/E ratio is -25.00; Right On Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15M | $ 1.43M | $ 1.41M | $ 1.14M | $ 997.10K |
| Gross Profit | $ 634.01K | $ 715.58K | $ 744.25K | $ 605.47K | $ 440.01K |
| Operating Income | $ -52.86K | $ -229.27K | $ -157.16K | $ -135.91K | $ -55.69K |
| EBITDA | $ -52.86K | $ -238.26K | $ 64.93K | $ 46.84K | $ -224.81K |
| Net Income | $ -61.40K | $ -274.74K | $ -346.02K | $ 8.73K | $ -257.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.47K | $ 22.57K | $ 45.10K | $ 33.32K | $ 28.06K |
| Total Assets | $ 132.38K | $ 97.61K | $ 188.13K | $ 206.83K | $ 234.13K |
| Total Debt | $ 411.79K | $ 411.79K | $ 524.50K | $ 481.62K | $ 458.16K |
| Net Debt | $ 361.32K | $ 389.21K | $ 479.41K | $ 448.29K | $ 430.10K |
| Total Liabilities | $ 754.00K | $ 657.83K | $ 888.45K | $ 703.89K | $ 800.06K |
| Stockholders' Equity | $ -621.63K | $ -560.23K | $ -700.32K | $ -521.50K | $ -590.37K |
| Cash Flow | |||||
| Free Cash Flow | $ 37.46K | $ 130.32K | $ -34.26K | $ -66.11K | $ -150.70K |
| Operating Cash Flow | $ 77.45K | $ 130.32K | $ -34.26K | $ -66.11K | $ -150.70K |
| Investing Cash Flow | $ -40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -9.56K | $ 15.37K | $ 46.04K | $ 71.37K | $ 132.98K |
Currency in USD