Operating Margin
-5.1%
Trailing 12 months · Through 31 Dec 2023
YoY relative change: -57%
Right On Brands, Inc. financial metrics
Period Q1 2024 · Filed 15 Apr 2024
Key metrics snapshot
Current Ratio
0.17x
Period-end balance · Through 31 Dec 2023
YoY relative change: -3.3%
Quick Ratio
0.07x
Period-end balance · Through 31 Dec 2023
YoY relative change: +71%
Revenues YoY
29%
Trailing 12 months · Through 31 Dec 2023
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Operating Margin |
-5.1%
Trailing 12 months · 31 Dec 2023
|
-57% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.17x
Period-end balance · 31 Dec 2023
|
-3.3% |
| Quick Ratio |
0.07x
Period-end balance · 31 Dec 2023
|
+71% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
29%
Trailing 12 months · 31 Dec 2023
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
31,498,064
Period-end balance · 12 Apr 2024
|
-99% |
Comparisons, sources and research notes
Sources and sharing
RTON - Right On Brands, Inc. Financial Facts
- Context
- Latest metrics period: Q1 2024
- Latest reported value
- Operating Margin -5.1%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2024.
- Most recent SEC facts end date on this page: 12 Apr 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for RTON - Right On Brands, Inc.
Latest financial period: Q4 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
15 Apr 2024
Page type
Company facts
Latest period
Q1 2024
SEC-backed company facts were refreshed from filings filed on 15 Apr 2024.
Benchmark Context
How Operating Margin compares
Operating Margin is down about 57% versus the comparable prior period.
Compared with
Compared with Right On Brands, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Operating Margin already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- RTON - Right On Brands, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2024.
- Headline metric: Operating Margin -5.1%.
Change
- Operating Margin YoY relative change: -57%.
- Most recent SEC facts end date: 12 Apr 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-04-12) highlights Operating Margin -5.1%, Current Ratio 0.17x, and Quick Ratio 0.07x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -44,619.0 USD · through 2023-12-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 5,953.0 USD · through 2021-03-31 · reported annual SEC source
- Cash and equivalents: unavailable on a verified comparable basis
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Cash and equivalents unavailable: no usd cash balance at the latest balance date
- Debt unavailable: no complete usd debt balance at the latest balance date
- Market price unavailable
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare RTON - Right On Brands, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 29%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
36.7/100
Weak Confidence low
Financial Health
- Current Ratio
- 0.17x
- Quick Ratio
- 0.07x
Strengths
Revenues YoY
Watchpoints
Operating Margin, Current Ratio, and Quick Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first