Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
26
RTON Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
207.33%
Day range:
$0.0470 - $0.0470
52-week range:
$0.0090 - $0.1898
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
--
Volume:
--
Avg. volume:
33.6K
1-year change:
394.74%
Market cap:
$1.5M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.8K | $328.6K | $78K | $997.1K | $1.1M | |
| Revenue Growth (YoY) | 2638.1% | 28.44% | -76.27% | 1178.99% | 13.92% | |
| Cost of Revenues | $168.9K | $307.3K | $56.7K | $557.1K | $530.5K | |
| Gross Profit | $86.9K | $21.3K | $21.3K | $440K | $605.5K | |
| Gross Profit Margin | 33.97% | 6.48% | 27.26% | 44.13% | 53.3% | |
| R&D Expenses | $340 | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $871.3K | $318K | $490.1K | $735.8K | |
| Other Inc / (Exp) | $918.6K | -$1.2M | -$1M | -$174.7K | $177.2K | |
| Operating Expenses | $5M | $878.1K | $324.3K | $495.7K | $741.4K | |
| Operating Income | -$4.9M | -$856.8K | -$303.1K | -$55.7K | -$135.9K | |
| Net Interest Expenses | $2.1M | $1.4M | $525.8K | $26.6K | $32.5K | |
| EBT. Incl. Unusual Items | -$6.1M | -$3.5M | -$1.9M | -$257K | $8.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$3.5M | -$1.9M | -$257K | $8.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$3.5M | -$1.9M | -$257K | $8.7K | |
| Basic EPS (Cont. Ops) | -$22.50 | -$2.50 | -$0.14 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$22.50 | -$2.50 | -$0.14 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $267K | $1.5M | $13.5M | $23.7M | $23.6M | |
| Weighted Average Diluted Share | $267K | $1.5M | $13.5M | $23.7M | $24.4M | |
| EBITDA | -$5.6M | -$2.6M | -$1.5M | -$224.8K | $42.6K | |
| EBIT | -$5.6M | -$2.6M | -$1.5M | -$230.4K | $37K | |
| Revenue (Reported) | $255.8K | $328.6K | $78K | $997.1K | $1.1M | |
| Operating Income (Reported) | -$4.9M | -$856.8K | -$303.1K | -$55.7K | -$135.9K | |
| Operating Income (Adjusted) | -$5.6M | -$2.6M | -$1.5M | -$230.4K | $37K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4K | $2.8K | $339.2K | $259.9K | $342.2K | |
| Revenue Growth (YoY) | 85.18% | -97.4% | 12158.55% | -23.37% | 31.66% | |
| Cost of Revenues | $83.4K | $1.3K | $207.5K | $150.2K | $159K | |
| Gross Profit | $23.1K | $1.5K | $131.7K | $109.7K | $183.3K | |
| Gross Profit Margin | 21.68% | 54.46% | 38.82% | 42.2% | 53.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.5K | $80.3K | $106.8K | $171.4K | $196.4K | |
| Other Inc / (Exp) | $146K | $64.5K | -$184.8K | -- | $34.3K | |
| Operating Expenses | $219.3K | $81.8K | $108.2K | $172.8K | $197.8K | |
| Operating Income | -$196.3K | -$80.3K | $23.5K | -$63.1K | -$14.6K | |
| Net Interest Expenses | $132.1K | $76.3K | $2.7K | $6.2K | $240.7K | |
| EBT. Incl. Unusual Items | -$182.4K | -$92.1K | -$164K | -$69.3K | -$221K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$182.4K | -$92.1K | -$164K | -$69.3K | -$221K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.4K | -$92.1K | -$164K | -$69.3K | -$221K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $1.5M | $15.8M | $24.7M | $23.1M | $25.5M | |
| Weighted Average Diluted Share | $1.5M | $15.8M | $24.7M | $23.1M | $25.5M | |
| EBITDA | -$63.8K | -$14.3K | -$159.9K | -$61.7K | -$136.5K | |
| EBIT | -$65.6K | -$15.8K | -$161.3K | -$63.1K | -$137.9K | |
| Revenue (Reported) | $106.4K | $2.8K | $339.2K | $259.9K | $342.2K | |
| Operating Income (Reported) | -$196.3K | -$80.3K | $23.5K | -$63.1K | -$14.6K | |
| Operating Income (Adjusted) | -$65.6K | -$15.8K | -$161.3K | -$63.1K | -$137.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.8K | $36.8K | $771.3K | $1.1M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.7K | $98K | $466.1K | $552.1K | $601.1K | |
| Gross Profit | $168.1K | -$61.1K | $305.2K | $537.7K | $802.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $417.7K | $436.3K | $661K | $869K | |
| Other Inc / (Exp) | $1.3M | -$1.3M | -$981.7K | $192.9K | $19.3K | |
| Operating Expenses | $4.3M | $424.1K | $442K | $666.6K | $874.6K | |
| Operating Income | -$4.2M | -$485.2K | -$136.8K | -$128.9K | -$72.1K | |
| Net Interest Expenses | $2.1M | $915.9K | $95K | $28.7K | $358.8K | |
| EBT. Incl. Unusual Items | -$5M | -$2.7M | -$1.2M | $35.3K | -$411.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$2.7M | -$1.2M | $35.3K | -$411.6K | |
| Minority Interest in Earnings | -$300 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$2.7M | -$1.2M | $35.3K | -$411.6K | |
| Basic EPS (Cont. Ops) | -$15.98 | -$0.53 | -$0.06 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$15.98 | -$0.53 | -$0.06 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$2M | -$1.1M | $65.4K | -$245.6K | |
| EBIT | -$4.9M | -$2M | -$1.2M | $59.8K | -$251.2K | |
| Revenue (Reported) | $417.8K | $36.8K | $771.3K | $1.1M | $1.4M | |
| Operating Income (Reported) | -$4.2M | -$485.2K | -$136.8K | -$128.9K | -$72.1K | |
| Operating Income (Adjusted) | -$4.9M | -$2M | -$1.2M | $59.8K | -$251.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4K | $716.7K | $809.4K | $1.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12K | $421.4K | $416.4K | $487K | -- | |
| Gross Profit | $11.4K | $295.4K | $393K | $590K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.4K | $355.7K | $526.6K | $659.8K | -- | |
| Other Inc / (Exp) | -$216.1K | -$175.4K | $192.3K | $34.5K | -- | |
| Operating Expenses | $242.3K | $359.9K | $530.8K | $664K | -- | |
| Operating Income | -$230.9K | -$64.6K | -$137.8K | -$74K | -- | |
| Net Interest Expenses | $454.8K | $24K | $26.1K | $352.4K | -- | |
| EBT. Incl. Unusual Items | -$901.7K | -$263.9K | $28.4K | -$391.9K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$901.7K | -$263.9K | $28.4K | -$391.9K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$901.7K | -$263.9K | $28.4K | -$391.9K | -- | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.00 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.00 | -$0.02 | -- | |
| Weighted Average Basic Share | $33.6M | $70.9M | $70.2M | $76.5M | -- | |
| Weighted Average Diluted Share | $33.6M | $72.2M | $70.3M | $76.5M | -- | |
| EBITDA | -$539.1K | -$235.8K | $54.5K | -$233.7K | -- | |
| EBIT | -$543.9K | -$240K | $50.3K | -$237.9K | -- | |
| Revenue (Reported) | $23.4K | $716.7K | $809.4K | $1.1M | -- | |
| Operating Income (Reported) | -$230.9K | -$64.6K | -$137.8K | -$74K | -- | |
| Operating Income (Adjusted) | -$543.9K | -$240K | $50.3K | -$237.9K | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.9K | $67.2K | $45.8K | $28.1K | $33.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.2K | $7.2K | -- | -- | $1.8K | |
| Inventory | $214K | $15.5K | $73.6K | $114.9K | $116.1K | |
| Prepaid Expenses | -- | $34.9K | -- | $6K | -- | |
| Other Current Assets | -- | -- | $3.2K | $3.2K | $3.2K | |
| Total Current Assets | $329K | $124.7K | $122.6K | $152.2K | $154.5K | |
| Property Plant And Equipment | $27.2K | $111.6K | $106.9K | $80.9K | $51.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1K | $1K | $1K | $1K | $1K | |
| Other Long-Term Assets | -- | -- | $6.2K | -- | -- | |
| Total Assets | $357.2K | $237.4K | $236.6K | $234.1K | $206.8K | |
| Accounts Payable | $66.7K | $109.2K | $126.8K | $56.7K | $77.4K | |
| Accrued Expenses | $30.3K | $71.3K | $203.7K | $126.1K | $132.4K | |
| Current Portion Of Long-Term Debt | $347.5K | $275.9K | $338.3K | $296.8K | $182.1K | |
| Current Portion Of Capital Lease Obligations | -- | $45.6K | $69.6K | $23.9K | $23.4K | |
| Other Current Liabilities | $1M | $1.6M | $472.5K | $159.1K | -- | |
| Total Current Liabilities | $2.1M | $2.4M | $1.6M | $757.6K | $684.8K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $2.4M | $1.6M | $800.1K | $703.9K | |
| Common Stock | $78.7K | $1M | $5.5M | $5.9M | $6.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8M | -$2.2M | -$1.4M | -$595.4K | -$526.5K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | |
| Total Equity | -$1.7M | -$2.2M | -$1.4M | -$565.9K | -$497.1K | |
| Total Liabilities and Equity | $357.2K | $237.4K | $236.6K | $234.1K | $206.8K | |
| Cash and Short Terms | $90.9K | $67.2K | $45.8K | $28.1K | $33.3K | |
| Total Debt | $956.5K | $574.9K | $705.3K | $391.7K | $439.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6K | $250 | $51.3K | $15K | $59.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9K | $7.2K | -- | -- | $12.6K | |
| Inventory | $258.2K | $15.5K | $65.7K | $95.4K | $101.2K | |
| Prepaid Expenses | $15.6K | -- | -- | $12K | -- | |
| Other Current Assets | -- | -- | $3.2K | $3.2K | $3.2K | |
| Total Current Assets | $316.2K | $23K | $120.2K | $125.6K | $176.3K | |
| Property Plant And Equipment | $125.3K | $15.6K | $88.3K | $58.7K | $34.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $360 | $1K | $1K | $1K | $1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $441.9K | $39.6K | $209.6K | $185.2K | $211.8K | |
| Accounts Payable | $199.8K | $96.9K | $65.7K | $74.2K | $87.8K | |
| Accrued Expenses | $48.9K | $132.7K | $128K | $148.1K | $155.2K | |
| Current Portion Of Long-Term Debt | $240.9K | $376K | $296.8K | $165K | $258.9K | |
| Current Portion Of Capital Lease Obligations | $45.6K | $45.6K | $33.7K | $23.5K | $26.4K | |
| Other Current Liabilities | $484.4K | $931.9K | $159.8K | -- | $242.2K | |
| Total Current Liabilities | $1.8M | $2M | $734K | $697.9K | $1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2M | $782.4K | $722.7K | $1M | |
| Common Stock | $458K | $4.8M | $6.2M | $5.8M | $30.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.4K | $24.4K | $24.4K | $24.4K | -- | |
| Total Equity | -$1.4M | -$1.9M | -$572.8K | -$537.5K | -$806.2K | |
| Total Liabilities and Equity | $441.9K | $39.6K | $209.6K | $185.2K | $211.8K | |
| Cash and Short Terms | $15.6K | $250 | $51.3K | $15K | $59.4K | |
| Total Debt | $995.1K | $743K | $346.8K | $452.1K | $489.5K | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$3.5M | -$1.9M | -$257K | $8.7K | |
| Depreciation & Amoritzation | $2.9K | $6.8K | $6.3K | $5.6K | $5.6K | |
| Stock-Based Compensation | $1.3M | $11.5K | $84K | -- | -- | |
| Change in Accounts Receivable | -$116.9K | -$4.4K | -- | -- | -$1.8K | |
| Change in Inventories | -$252.6K | $129.3K | -$33K | -$41.4K | -$1.2K | |
| Cash From Operations | -$873.6K | -$683K | -$203K | -$150.7K | -$66.1K | |
| Capital Expenditures | $18K | -- | $6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18K | -- | -$6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $825K | $533.5K | $68K | $65K | $202.1K | |
| Long-Term Debt Repaid | -- | -- | -$1.4K | -$21K | -$175.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $935K | $659.3K | $187.6K | $133K | $71.4K | |
| Beginning Cash (CF) | $47.5K | $90.9K | $67.2K | $45.8K | $28.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.4K | -$23.7K | -$21.4K | -$17.7K | $5.3K | |
| Ending Cash (CF) | $90.9K | $67.2K | $45.8K | $28.1K | $33.3K | |
| Levered Free Cash Flow | -$891.6K | -$683K | -$209K | -$150.7K | -$66.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.4K | -$92.1K | -$164K | -$69.3K | -$221K | |
| Depreciation & Amoritzation | $1.8K | $1.5K | $1.4K | $1.4K | $1.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8K | -- | -- | -- | $11.9K | |
| Change in Inventories | -$34.6K | -- | $17.1K | $60.9K | $35.3K | |
| Cash From Operations | -$126.3K | -$80 | $35.2K | $35K | $35.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90K | -- | -- | -- | $40K | |
| Long-Term Debt Repaid | -- | -- | -- | -$32.4K | -$36.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120K | -- | -- | -$32.4K | $3.7K | |
| Beginning Cash (CF) | $21.9K | $330 | $16.1K | $12.3K | $20.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3K | -$80 | $35.2K | $2.7K | $39.1K | |
| Ending Cash (CF) | $15.6K | $250 | $51.3K | $15K | $59.4K | |
| Levered Free Cash Flow | -$126.3K | -$100 | $35.1K | $35K | $35.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$2.7M | -$1.2M | $35.3K | -$411.6K | |
| Depreciation & Amoritzation | $5.2K | -- | $5.7K | $5.6K | $5.6K | |
| Stock-Based Compensation | -- | $11.5K | -- | -- | -- | |
| Change in Accounts Receivable | -$26.8K | -- | -- | -- | -$12.6K | |
| Change in Inventories | -$226.6K | -- | -$25.2K | -$29.7K | -$5.8K | |
| Cash From Operations | -$972.7K | -$270K | -$153K | -$140K | -$44.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -- | -$6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $656.8K | $255.3K | -- | $267.1K | $168.2K | |
| Long-Term Debt Repaid | -- | -$1.4K | -- | -$163.4K | -$124.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $800.8K | $254.6K | $210K | $103.7K | $89K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192K | -$15.4K | $51K | -$36.3K | $44.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$972.7K | -$270K | -$153K | -$140K | -$44.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$901.7K | -$263.9K | $28.4K | -$391.9K | -- | |
| Depreciation & Amoritzation | $4.8K | $4.2K | $4.2K | $4.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.8K | -- | |
| Change in Inventories | -- | $7.9K | $19.6K | $14.9K | -- | |
| Cash From Operations | -$133.5K | -$83.5K | -$72.8K | -$51.3K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68K | -- | $202.1K | $168.2K | -- | |
| Long-Term Debt Repaid | -$1.4K | -- | -$142.4K | -$90.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.6K | $89K | $59.7K | $77.4K | -- | |
| Beginning Cash (CF) | $83.5K | $95.9K | $55.6K | $97.5K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.9K | $5.5K | -$13.1K | $26.1K | -- | |
| Ending Cash (CF) | $16.6K | $101.4K | $42.5K | $123.5K | -- | |
| Levered Free Cash Flow | -$133.5K | -$83.6K | -$72.8K | -$51.4K | -- | |
Get RTON Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RTON
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
--
1.46x
Price / LTM sales
0.87x
0.72x
Growth Metrics
RTON
Sector
Revenue growth
--
0.45%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
RTON
Sector
Profitability FY 2024
--
$492.8M
Return on invested capital
--
5.14%
Return on assets
--
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
RTON
Sector
Total cash
--
$153.4M
Short term investments
--
$59.8M
Total assets
--
$1.6B
Long term debt
--
$111.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.13% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.89% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
