Skip to main contentSkip to navigation
Sirius Investors
Red White & Bloom Brands Inc.

Red White & Bloom Brands Inc.

RWBYF
OTCHealthcare

Red White & Bloom Brands Inc. (RWBYF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Red White & Bloom Brands Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-0.23
Burn Risk
P/B Ratio
-0.07
Equity Deficit
Earnings Yield
-4.15%
Yield Gap

Profitability Health

2025
Return on Equity
30.07%
Strong
WeakModerateStrong
Operating Margin
-31.53%
Weak
WeakModerateStrong
Net Profit Margin
-105.47%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
0.70%
Weak
WeakModerateStrong
Net Income Growth
43.44%
Strong
WeakModerateStrong
EPS Growth
55.56%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
0.78
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
0.28x
Weak
WeakModerateStrong
Inventory Turnover
1.14x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-78.35%
Weak
WeakModerateStrong
EV / Free Cash Flow
-33.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-29.48x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
5.752
Strong
WeakModerateStrong
Return on Invested Capital
-9.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
492.55 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RWBYF.

View Financial Statements