Quarter
Charts

Right On Brands, Inc.

RTON

CIK 0001580262 · Quarterly mode · latest period FY2023 (Q4) (ending 2023-12-31) · sourced from SEC EDGAR

At a glance · FY2023 (Q4)

Revenue
$342K
↑+31.7% +$82Kvs FY2022 (Q4)
Gross Profit
$183K
↑+67.1% +$74Kvs FY2022 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
79/100
  • Profitability
    76ROIC 20.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.23 (above 1.5 = solid)
  • Leverage
    100D/E -0.82 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 5.15x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +31.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -4.3% · trend +11.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E

Balance sheet · 2023-12-31

latest filed snapshot
Total assets
$212K
everything owned
Total liabilities
$1M
everything owed
Stockholders' equity
$-806K
shareholder claim
Net debt
$481K
LT debt minus cash

Recent performance · 46 quarters

Revenue↑+31.7% +$82K
$342K
Net Income↑+418.8% +$290K
$221K
Free Cash Flow↑+1.0% +$367
$35K
Operating Margin↑+20.0pts
-4.3%

Drill down

RTON Sankey

See Right On Brands, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RTON Charts

46 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RTON Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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