Stocktoria
Right On Brands, Inc. RTON
OTC · stock · Retail-Miscellaneous Retail · website · IPO 2013-12-27
Right On Brands, Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $997,100 | $77,960 | $328,580 | $255,821 | $9,343 | $587 | $16,060 | $23,287 | $4,893 |
| Gross profit | $605,465 | $440,012 | $21,251 | $21,300 | $86,903 | $1,919 | $587 | — | — | — |
| R&D expense | — | — | — | $0 | $337 | $12,686 | — | — | — | — |
| Operating income | -$135,913 | -$55,685 | -$401,433 | -$947,240 | — | — | — | — | — | — |
| Interest expense | $11,750 | $25,636 | $80,253 | $96,150 | $459,062 | -$5,374 | $2,264 | — | — | — |
| Income tax | — | — | — | — | — | $161,000 | $58,000 | $17,000 | — | — |
| Net income | $8,726 | -$257,016 | -$1.9M | -$3.5M | -$6.1M | -$804,146 | -$2.9M | -$50,930 | -$70,983 | -$106,700 |
| EPS (diluted) | $0.00 | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -$66,107 | -$150,703 | -$203,041 | -$683,000 | -$873,623 | -$524,757 | -$172,271 | -$24,658 | -$16,519 | -$52,265 |
| Free cash flow | — | — | -$208,994 | -$683,000 | -$891,623 | -$523,435 | -$174,051 | -$26,256 | -$17,876 | -$59,671 |
| Cash & equivalents | — | $28,056 | $45,780 | $67,153 | $90,883 | $47,506 | — | — | — | — |
| Inventory | $116,115 | $114,944 | $73,553 | $15,536 | $213,957 | $14,044 | $26,144 | — | — | — |
| Total assets | $206,829 | $234,131 | $236,639 | $237,359 | $357,243 | $3.0M | $181,947 | $31,869 | $61,088 | $90,310 |
| Total liabilities | $703,888 | $800,059 | $1.6M | $2.4M | $2.1M | $68,223 | $91,950 | $114,631 | $116,920 | — |
| Shareholders' equity | -$521,496 | -$590,365 | -$1.4M | -$2.2M | -$1.8M | $3.0M | $89,997 | -$82,762 | -$55,832 | $15,151 |
Growth · year-over-year · Revenue CAGR 83.2%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.9% | +1179.0% | -76.3% | +28.4% | +2638.1% | +1491.7% | -96.3% | -31.0% | +375.9% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -391.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001580262 · US · as of 2023-03-31. facts plus Stocktoria's own computed scores — not investment advice.