Right On Brands, Inc. (RTON)
OTCMKTS · Delayed Price · Currency is USD
0.0260
-0.0020 (-7.14%)
At close: Jul 24, 2026

Right On Brands Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Revenue
1.41.1410.080.330.26
Revenue Growth
28.79%13.92%1178.99%-76.27%28.44%2638.10%
Gross Profit
0.80.610.440.02-0.050.09
Operating Income
-0.07-0.14-0.06-0.31-0.95-4.96
Net Income
-0.410.01-0.26-1.85-3.48-6.09
Earnings Per Share
-0.020.00-0.01-0.14-2.31-22.79
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Cash & Investments
0.060.030.030.050.070.09
Total Debt
0.520.480.460.840.670.96
Net Cash (Debt)
-0.46-0.45-0.43-0.8-0.6-0.87
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.06-0.40-3.24

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Operating Cash Flow
-0.04-0.07-0.15-0.2-0.68-0.87
Capital Expenditures
----0.01--0.02
Free Cash Flow
-0.04-0.07-0.15-0.21-0.68-0.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Gross Margin
57.17%53.30%44.13%27.26%-14.55%33.97%
Operating Margin
-5.14%-11.96%-5.58%-397.94%-288.28%-1940.32%
Pretax Margin
-29.33%0.77%-25.78%-2374.77%-1057.73%-2378.68%
Profit Margin
-29.33%0.77%-25.78%-2374.77%-1057.73%-2378.68%
FCF Margin
-3.18%-5.82%-15.11%-268.08%-207.86%-348.53%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
PE Ratio
-73.05----
PS Ratio
1.110.564.37236.200.6111.71