RICEBRAN TECHS (RIBT) Financials

RIBT

Trailing 12 months to March 31, 2024

Revenue $22.8M +26.5% YoY

Net Income -$17.4M -107.8% YoY

Free Cash Flow -$4.3M +13.5% YoY

Operating Cash Flow -$3.8M +10.3% YoY

Market Cap $1K as of Sep 9, 2026

Price / Sales 0.0x on $22.8M revenue, trailing 12 months to March 31, 2024

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2024

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2024, ended Mar 31, 2024 Reported May 13, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2024, filed May 13, 2024. Each column of the statement tables below links to the filing it was taken from.

RICEBRAN TECHS (RIBT) reported $22.8M in revenue over the twelve months to Mar 31, 2024, up 26.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RIBT FY2023 2026-08-30

Cash use has eased, but a shrinking asset base and persistent gross losses have pushed RiceBran into balance-sheet strain.

In FY2023, net loss widened to -$17.6M even as operating cash flow improved to -$2.4M, so accounting loss was not a direct measure of current-period cash consumption. Free cash flow remained negative after $689K of capital spending, indicating that cash pressure eased mainly through operating improvement rather than positive cash generation.

Assets fell to $9.3M in FY2023 while liabilities remained $12.3M. With equity at -$3.0M and a 0.5x current ratio, the company had both a balance-sheet deficit and limited current-asset coverage of near-term liabilities.

Revenue declined from $31.1M in FY2021 to $22.6M in FY2023, while gross margin moved from 1.4% to -1.8%: lower scale did not restore product-level break-even. Financing provided $2.5M in FY2022 but used $1.4M in FY2023, while reported liquidity equaled 5.7 months of the latest annual operating outflow.

Financial Health Signals

Financial health score not available

RICEBRAN TECHS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-50.95

RICEBRAN TECHS scores -50.95, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1K) relative to total liabilities ($12.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

RICEBRAN TECHS passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

RICEBRAN TECHS reported a net loss of $17.6M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

RICEBRAN TECHS reported an operating loss of $7.9M against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1M

YoY+8.5%

QoQ-77.9%

5Y CAGR-19.8%

RICEBRAN TECHS generated $2.1M in revenue in Q1 2024. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is down 77.9%.

EBITDA

-$1.0M

YoY+7.8%

QoQ+67.1%

RICEBRAN TECHS's EBITDA was -$1.0M in Q1 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.8% from the same quarter a year earlier. Against the prior quarter it is up 67.1%.

Net Income

-$1.9M

YoY+8.4%

QoQ+45.7%

RICEBRAN TECHS reported -$1.9M in net income in Q1 2024. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is up 45.7%.

EPS (Diluted)

Not reported for Q1 2024.

Cash & Balance Sheet

Free Cash Flow

-$1.5M

YoY-515.8%

QoQ+1.7%

RICEBRAN TECHS recorded an outflow of $1.5M in free cash flow in Q1 2024, representing a cash shortfall after capex. This represents a decrease of 515.8% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

Cash & Debt

$448K

YoY-86.9%

QoQ-60.7%

5Y CAGR-49.2%

10Y CAGR-21.1%

RICEBRAN TECHS held $448K in cash against $3.2M in long-term debt as of Q1 2024.

Shares Outstanding

10M

YoY+56.5%

QoQ0.0%

5Y CAGR-21.2%

10Y CAGR+12.7%

RICEBRAN TECHS had 10M shares outstanding in Q1 2024. This represents an increase of 56.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2024.

Margins & Returns

Gross Margin

21.9%

YoY+9.2pp

QoQ+24.0pp

5Y change+16.5pp

RICEBRAN TECHS's gross margin was 21.9% in Q1 2024, indicating the percentage of revenue retained after direct costs. This is up 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.0 percentage points.

Operating Margin

-56.5%

YoY+3.4pp

QoQ-21.2pp

5Y change-9.4pp

RICEBRAN TECHS's operating margin was -56.5% in Q1 2024, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.2 percentage points.

Net Margin

-87.8%

QoQ-52.1pp

5Y change-37.1pp

RICEBRAN TECHS's net profit margin was -87.8% in Q1 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 52.1 percentage points. No change is given against Q1 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q1 2024.

Capital Allocation

Capital Expenditures

$78K

YoY-56.2%

QoQ0.0%

5Y CAGR-41.7%

10Y CAGR-28.4%

RICEBRAN TECHS invested $78K in capex in Q1 2024, funding long-term assets and infrastructure. This represents a decrease of 56.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

R&D Spending

Not reported for Q1 2024.

Share Buybacks

Not reported for Q1 2024.

RIBT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RIBT quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$22.8M	$22.6M-15.0%	$26.6M-14.4%	$31.1M+18.8%	$26.2M+10.5%	$23.7M+60.6%	$14.8M+10.5%	$13.4M+2.9%	$13.0M-67.5%	$39.9M-0.5%	$40.1M+14.4%	$35.1M-7.1%	$37.7M+2.1%	$37.0M+10.7%	$33.4M
Cost of Revenue	$23.0M	$23.1M-15.9%	$27.4M-10.7%	$30.7M+7.0%	$28.7M+16.7%	$24.6M+108.6%	$11.8M+23.2%	$9.6M-3.0%	$9.9M-69.0%	$31.8M-10.7%	$35.6M+14.6%	$31.1M-1.7%	$31.7M+7.7%	$29.4M+11.2%	$26.4M
Gross Profit	-$196K	-$411K+46.1%	-$763K-272.6%	$442K+117.9%	-$2.5M-187.0%	-$861K-128.9%	$3.0M-21.3%	$3.8M+21.2%	$3.1M-61.3%	$8.1M+80.6%	$4.5M+13.3%	$3.9M-35.0%	$6.1M-19.8%	$7.6M+8.8%	$7.0M
SG&A Expenses	$6.2M	$5.9M+10.1%	$5.4M-23.8%	$7.1M-11.1%	$8.0M-41.8%	$13.7M+22.4%	$11.2M+13.2%	$9.9M-20.2%	$12.4M-1.5%	$12.6M-12.4%	$14.4M+16.1%	$12.4M-9.7%	$13.7M-5.2%	$14.4M-9.7%	$16.0M
Operating Income	-$7.9M	-$7.9M-28.2%	-$6.2M+41.7%	-$10.6M+6.4%	-$11.3M+22.4%	-$14.6M-77.3%	-$8.2M-34.7%	-$6.1M+34.1%	-$9.3M-47.5%	-$6.3M+50.8%	-$12.8M-28.0%	-$10.0M-14.8%	-$8.7M+9.4%	-$9.6M+31.1%	-$13.9M
EBITDA	N/A	-$6.8M-31.3%	-$5.2M+35.7%	-$8.1M+8.5%	-$8.8M+29.7%	-$12.6M-68.9%	-$7.4M-39.3%	-$5.3M+35.8%	-$8.3M-276.0%	-$2.2M+77.6%	-$9.9M-13.3%	-$8.7M-65.9%	-$5.3M-14.2%	-$4.6M+49.6%	-$9.1M
Interest Expense	$738K	$672K+30.2%	$516K+11.4%	$463K+45.6%	$318K+231.3%	$96K+700.0%	$12K-99.3%	$1.6M-34.6%	$2.5M-19.9%	$3.1M-70.0%	$10.3M+162.7%	$3.9M+104.3%	$1.9M+9.2%	$1.8M+25.4%	$1.4M
Income Tax	$6K	$12K-36.8%	$19K-9.5%	$21K+10.5%	$19K	$0-100.0%	$45K+100.9%	-$5.0M-175.8%	-$1.8M-936.4%	-$176K+86.5%	-$1.3M+9.4%	-$1.4M+25.6%	-$1.9M-460.9%	-$345K+63.1%	-$935K
Net Income	-$17.4M	-$17.6M-123.5%	-$7.9M+12.2%	-$8.9M+23.7%	-$11.7M+15.9%	-$14.0M-72.2%	-$8.1M-78.8%	-$4.5M+46.9%	-$8.5M-3.2%	-$8.3M+64.1%	-$23.0M-53.3%	-$15.0M-58.0%	-$9.5M+5.8%	-$10.1M+35.5%	-$15.7M
EPS (Basic)	N/A	-$2.51-76.8%	-$1.42+24.1%	-$1.87-544.8%	-$0.29+32.6%	-$0.43-16.2%	-$0.37+17.8%	-$0.45+53.6%	-$0.97-7.8%	-$0.90+77.3%	-$3.96+69.4%	-$12.95-39.4%	-$9.29-18480.0%	-$0.05+37.5%	-$0.08
EPS (Diluted)	—	N/A	-$1.42	-$1.87	-$0.29+32.6%	-$0.43-16.2%	-$0.37	-$0.45+53.6%	-$0.97-7.8%	-$0.90	-$3.96	-$12.95	-$9.29	-$0.05+37.5%	-$0.08
Diluted Shares (Avg)	N/A	7M+26.8%	6M	5M	41M+27.1%	32M+46.4%	22M	12M+27.7%	9M+1.6%	9M	6M	1M	1M	198M+2.7%	193M

Metric	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q
Revenue	$2.1M+8.5%	$9.6M+233.6%	$4.9M-26.8%	$6.3M-4.7%	$1.9M-81.5%	$2.9M-64.3%	$6.6M-3.9%	$6.6M-13.1%
Cost of Revenue	$1.7M-2.9%	$9.8M+207.0%	$5.3M-25.9%	$6.2M-10.4%	$1.7M-83.1%	$3.2M-60.9%	$7.2M+0.2%	$7.0M-6.1%
Gross Profit	$463K+86.7%	-$203K+35.4%	-$480K+14.6%	$24K+106.2%	$248K-50.6%	-$314K-193.5%	-$562K-103.6%	-$389K-354.2%
SG&A Expenses	$1.7M+17.2%	$1.6M+55.1%	$1.3M-13.0%	$1.6M+35.3%	$1.4M-16.4%	$1.1M-34.6%	$1.4M-20.3%	$1.2M-37.1%
Operating Income	-$1.2M-2.4%	-$3.4M-147.1%	-$1.7M+13.4%	-$1.6M-1.0%	-$1.2M+1.9%	-$1.4M+75.7%	-$2.0M+3.8%	-$1.6M+9.8%
EBITDA	-$1.0M+7.8%	-$3.1M-172.7%	-$1.5M+16.1%	-$1.2M+29.7%	-$1.1M-68.5%	-$1.1M+77.5%	-$1.7M-20.4%	-$1.7M-44.7%
Interest Expense	$245K+36.9%	$196K+22.5%	$123K-1.6%	$174K+65.7%	$179K+42.1%	$160K+45.5%	$125K+3.3%	$105K-12.5%
Income Tax	$0-100.0%	$1K+200.0%	$0-100.0%	$5K-58.3%	$6K	-$1K-105.0%	$8K	$12K
Net Income	-$1.9M+8.4%	-$3.4M-103.6%	-$1.8M+12.7%	-$10.3M-294.2%	-$2.0M-33.8%	-$1.7M+68.9%	-$2.0M+7.7%	-$2.6M-36.3%
EPS (Basic)	-$0.19+38.7%	-$0.40-60.0%	-$0.26+31.6%	-$1.54-208.0%	-$0.31-6.9%	-$0.25+77.3%	-$0.38+19.1%	-$0.50-1150.0%
EPS (Diluted)	N/A	N/A	N/A	-$1.54	-$0.31-6.9%	-$0.25	-$0.38	-$0.50
Diluted Shares (Avg)	10M+51.8%	N/A	7M+27.6%	7M	7M+25.0%	N/A	5M	5M

Not reported in any period shown, so not listed: R&D Expenses.

RIBT Balance Sheet

RIBT quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$9.3M-66.0%	$27.4M-12.4%	$31.3M-10.0%	$34.8M-14.1%	$40.5M+31.8%	$30.7M+76.9%	$17.4M-39.8%	$28.8M-14.2%	$33.6M-26.7%	$45.9M+3.0%	$44.6M-5.2%	$47.0M-10.0%	$52.2M-1.1%	$52.8M
Current Assets	$4.8M-56.5%	$11.1M-16.2%	$13.2M+16.5%	$11.3M-17.7%	$13.8M+10.1%	$12.5M+32.4%	$9.4M+25.5%	$7.5M-29.8%	$10.7M-22.9%	$13.9M+2.7%	$13.5M+25.1%	$10.8M-28.0%	$15.0M-5.4%	$15.9M
Cash & Equivalents	$1.1M-71.1%	$3.9M-32.3%	$5.8M+10.7%	$5.3M-37.7%	$8.4M+19.9%	$7.0M+13.6%	$6.2M+1713.7%	$342K-64.6%	$966K-73.2%	$3.6M-29.1%	$5.1M+389.5%	$1.0M-68.8%	$3.3M+519.9%	$537K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$420K-9.7%	$465K-81.0%	$2.4M+30.1%	$1.9M+109.1%	$898K-6.3%	$958K	N/A	$933K-75.8%	$3.9M+9.9%	$3.5M+44.4%	$2.4M+21.9%	$2.0M-13.2%	$2.3M-16.1%	$2.7M
Accounts Receivable	$2.8M-23.7%	$3.7M-10.5%	$4.1M+46.7%	$2.8M-24.6%	$3.7M+47.8%	$2.5M+98.7%	$1.3M+16.4%	$1.1M-49.6%	$2.2M-29.0%	$3.1M+14.3%	$2.7M-23.3%	$3.5M-5.8%	$3.7M+5.7%	$3.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$3.9M0.0%	$3.9M+23.2%	$3.2M	$0-100.0%	$790K-75.8%	$3.3M-26.5%	$4.4M+7.1%	$4.1M-13.3%	$4.8M-8.9%	$5.2M-10.2%	$5.8M
Total Liabilities	$12.3M-15.2%	$14.5M+13.3%	$12.8M+12.7%	$11.4M+30.0%	$8.7M+24.9%	$7.0M+166.6%	$2.6M-90.9%	$28.9M+10.0%	$26.3M-4.7%	$27.6M-12.6%	$31.6M-5.2%	$33.3M+16.5%	$28.6M-6.0%	$30.4M
Current Liabilities	$9.0M-20.5%	$11.3M+23.2%	$9.2M+57.2%	$5.8M+0.2%	$5.8M-15.3%	$6.9M+162.3%	$2.6M-87.8%	$21.4M+45.5%	$14.7M-3.0%	$15.1M-20.2%	$19.0M+22.1%	$15.5M-0.5%	$15.6M-8.1%	$17.0M
Non-Current Liabilities	$3.4M+3.5%	$3.2M-11.3%	$3.7M-34.0%	$5.5M+89.0%	$2.9M+1925.5%	$145K+1108.3%	$12K-99.8%	$7.6M-34.9%	$11.6M-6.8%	$12.5M-1.1%	$12.6M-29.1%	$17.8M+36.8%	$13.0M-3.2%	$13.4M
Long-Term Debt	$3.0M+254.1%	$836K-38.3%	$1.4M-56.4%	$3.1M+4156.2%	$73K+23.7%	$59K+391.7%	$12K-99.8%	$6.0M-45.3%	$10.9M-3.4%	$11.3M+3.4%	$10.9M-5.7%	$11.6M+46.0%	$7.9M+23.2%	$6.4M
Total Equity	-$3.0M-123.2%	$12.9M-30.2%	$18.5M-21.0%	$23.4M-26.2%	$31.7M+33.9%	$23.7M+60.9%	$14.7M+2431.2%	-$632K-108.7%	$7.3M-53.6%	$15.7M+168.5%	$5.8M+31.6%	$4.4M-67.7%	$13.7M-39.2%	$22.5M
Retained Earnings	-$333.3M-5.6%	-$315.7M-2.6%	-$307.9M-3.0%	-$298.9M-4.1%	-$287.2M-5.1%	-$273.2M-3.1%	-$265.1M-2.0%	-$259.8M-3.6%	-$250.7M-3.4%	-$242.5M-10.5%	-$219.4M-7.3%	-$204.4M-4.9%	-$194.9M-5.5%	-$184.8M

Metric	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q
Total Assets	$5.1M-81.0%	$9.3M-66.0%	$10.3M-65.6%	$11.4M-62.0%	$26.6M-15.3%	$27.4M-12.4%	$30.1M-13.3%	$29.9M-8.4%
Current Assets	$2.8M-72.6%	$4.8M-56.5%	$4.1M-68.8%	$4.8M-62.2%	$10.3M-26.1%	$11.1M-16.2%	$13.2M+6.8%	$12.7M+24.0%
Cash & Equivalents	$448K-86.9%	$1.1M-71.1%	$466K-89.3%	$302K-94.1%	$3.4M-41.9%	$3.9M-32.3%	$4.4M-29.3%	$5.1M+27.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$417K-83.7%	$420K-9.7%	$514K-80.9%	$466K-79.8%	$2.6M+3.2%	$465K-81.0%	$2.7M+23.7%	$2.3M+25.9%
Accounts Receivable	$1.5M-55.0%	$2.8M-23.7%	$2.6M-47.5%	$3.4M-16.6%	$3.3M-27.9%	$3.7M-10.5%	$5.0M+76.8%	$4.0M+58.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.7M-36.6%	$12.3M-15.2%	$11.1M-34.2%	$10.5M-30.9%	$15.3M+8.7%	$14.5M+13.3%	$16.9M+52.0%	$15.2M+53.9%
Current Liabilities	$6.2M-49.1%	$9.0M-20.5%	$10.0M-30.0%	$9.5M-19.8%	$12.2M+12.9%	$11.3M+23.2%	$14.3M+72.7%	$11.8M+55.6%
Non-Current Liabilities	$3.5M+11.5%	$3.4M+3.5%	$1.1M-57.5%	$1.0M-69.5%	$3.2M-4.8%	$3.2M-11.3%	$2.6M-9.1%	$3.4M+48.4%
Long-Term Debt	$3.2M+176.4%	$3.0M+254.1%	$603K+65.2%	$454K-35.9%	$1.2M+11.3%	$836K-38.3%	$365K+676.6%	$708K+1344.9%
Total Equity	-$4.7M-142.2%	-$3.0M-123.2%	-$784K-105.9%	$882K-94.0%	$11.2M-34.9%	$12.9M-30.2%	$13.2M-44.1%	$14.8M-35.3%
Retained Earnings	-$335.1M-5.5%	-$333.3M-5.6%	-$329.9M-5.0%	-$328.1M-5.2%	-$317.7M-2.7%	-$315.7M-2.6%	-$314.0M-3.8%	-$312.0M-3.9%

Not reported in any period shown, so not listed: Goodwill.

RIBT Cash Flow Statement

RIBT quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$3.8M	-$2.4M+38.6%	-$3.9M+6.2%	-$4.2M+47.2%	-$7.9M+41.1%	-$13.5M-157.2%	-$5.2M-38.9%	-$3.8M+4.1%	-$3.9M-3.7%	-$3.8M+62.3%	-$10.1M-93.5%	-$5.2M-7.9%	-$4.8M+47.3%	-$9.2M-24.7%	-$7.3M
Depreciation & Amortization	N/A	$1.1M+11.5%	$963K-61.3%	$2.5M+1.3%	$2.5M+23.4%	$2.0M+157.4%	$773K+2.1%	$757K-19.1%	$936K-77.0%	$4.1M+41.1%	$2.9M+130.5%	$1.2M-63.6%	$3.4M-31.1%	$5.0M+4.3%	$4.8M
Stock-Based Compensation	N/A	$496K-58.8%	$1.2M+6.4%	$1.1M+5.1%	$1.1M-20.8%	$1.4M+53.5%	$886K-17.4%	$1.1M-15.8%	$1.3M+42.0%	$898K+23.2%	$729K-4.7%	$765K-34.1%	$1.2M-21.3%	$1.5M-31.1%	$2.1M
Capital Expenditures	$589K	$689K+206.2%	$225K-84.4%	$1.4M+21.6%	$1.2M-71.9%	$4.2M+29.9%	$3.2M+276.8%	$862K+139.4%	$360K-66.3%	$1.1M-80.3%	$5.4M+73.9%	$3.1M-51.9%	$6.5M-5.6%	$6.9M	N/A
Free Cash Flow	-$4.3M	-$3.1M+25.3%	-$4.2M+26.2%	-$5.6M+38.2%	-$9.1M+48.4%	-$17.7M-108.5%	-$8.5M-83.1%	-$4.6M-7.9%	-$4.3M+11.7%	-$4.9M+68.6%	-$15.5M-86.2%	-$8.3M+26.4%	-$11.3M+29.4%	-$16.0M	N/A
Investing Cash Flow	$3.3M	$990K+318.1%	-$454K+43.1%	-$798K+13.2%	-$919K	N/A	-$5.6M-136.9%	$15.1M+2214.4%	-$716K	N/A	N/A	-$3.5M+29.7%	-$5.0M+19.7%	-$6.2M-166.6%	$9.3M
Financing Cash Flow	-$2.5M	-$1.4M-154.8%	$2.5M-54.9%	$5.6M-2.2%	$5.7M-75.4%	$23.1M+108.0%	$11.1M+327.7%	-$4.9M-343.8%	$2.0M	N/A	N/A	$12.8M+67.7%	$7.6M-58.4%	$18.4M+892.8%	-$2.3M

Metric	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q
Operating Cash Flow	-$1.4M-2158.1%	-$1.4M-768.9%	$563K+127.7%	-$1.5M+22.5%	-$62K-132.6%	-$164K+92.6%	-$2.0M-257.5%	-$1.9M-36.3%
Depreciation & Amortization	$179K+175.4%	$295K+26.6%	$265K+5.6%	$451K+851.7%	$65K-87.9%	$233K-61.0%	$251K-59.9%	-$60K-109.5%
Stock-Based Compensation	$126K-61.1%	N/A	N/A	N/A	$324K+31.7%	N/A	N/A	N/A
Capital Expenditures	$78K-56.2%	$78K-71.0%	$294K-18.8%	$139K+456.0%	$178K+13.4%	-$269K+6.3%	$362K-44.0%	-$25K-88.4%
Free Cash Flow	-$1.5M-515.8%	-$1.5M-247.1%	$269K+111.2%	-$1.6M+16.4%	-$240K-827.3%	-$433K+82.4%	-$2.4M-97.0%	-$2.0M-19.8%
Investing Cash Flow	$2.1M+1000.9%	-$78K-135.5%	-$294K+18.8%	$1.6M+703.0%	-$230K-379.2%	$220K+188.4%	-$362K-33.1%	-$264K-650.0%
Financing Cash Flow	-$1.4M-475.1%	$2.2M+545.0%	-$105K-106.4%	-$3.2M-321.5%	-$237K-139.4%	-$489K-123.3%	$1.6M-45.5%	$1.4M+3631.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RIBT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RIBT quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	-1.8%+1.0pp	-2.9%-4.3pp	1.4%+10.8pp	-9.4%-5.8pp	-3.6%-23.8pp	20.2%-8.2pp	28.4%+4.3pp	24.1%+3.9pp	20.2%+9.1pp	11.1%-0.1pp	11.3%-4.8pp	16.1%-4.4pp	20.5%-0.4pp	20.8%
Operating Margin	-34.9%-11.8pp	-23.1%+10.8pp	-33.9%+9.2pp	-43.1%+18.3pp	-61.4%-5.8pp	-55.6%-10.0pp	-45.6%+25.7pp	-71.3%-55.6pp	-15.7%+16.1pp	-31.8%-3.4pp	-28.4%-5.4pp	-23.0%+2.9pp	-25.9%+15.7pp	-41.7%
Net Margin	-77.5%-48.0pp	-29.5%-0.7pp	-28.7%+16.0pp	-44.8%+14.1pp	-58.8%-4.0pp	-54.9%-20.9pp	-33.9%+31.8pp	-65.7%-45.0pp	-20.7%+36.7pp	-57.4%-14.6pp	-42.9%-17.6pp	-25.2%+2.1pp	-27.3%+19.6pp	-46.9%
Return on Equity	N/A	-60.9%-12.5pp	-48.4%+1.7pp	-50.1%-6.1pp	-44.0%-9.8pp	-34.2%-3.4pp	-30.8%	N/A	-113.8%+33.2pp	-146.9%+110.5pp	-257.4%-43.0pp	-214.4%-140.7pp	-73.6%-4.2pp	-69.5%
Return on Assets	-188.4%-159.7pp	-28.6%-0.1pp	-28.6%+5.1pp	-33.7%+0.7pp	-34.4%-8.1pp	-26.4%-0.3pp	-26.1%+3.5pp	-29.6%-5.0pp	-24.6%+25.6pp	-50.2%-16.5pp	-33.7%-13.5pp	-20.2%-0.9pp	-19.3%+10.3pp	-29.7%
Current Ratio	0.54-0.4x	0.98-0.5x	1.44-0.5x	1.95-0.4x	2.37+0.5x	1.82-1.8x	3.61+3.3x	0.35-0.4x	0.73-0.2x	0.92+0.2x	0.710.0x	0.70-0.3x	0.960.0x	0.93
Debt-to-Equity	N/A	0.060.0x	0.07-0.1x	0.13+0.1x	0.000.0x	0.000.0x	0.00	N/A	1.50+0.8x	0.72-1.2x	1.87-0.7x	2.61+2.0x	0.58+0.3x	0.29
Asset Turnover	2.43+1.5x	0.970.0x	0.99+0.2x	0.75+0.2x	0.59+0.1x	0.48-0.3x	0.77+0.3x	0.45-0.7x	1.19+0.3x	0.87+0.1x	0.790.0x	0.80+0.1x	0.71+0.1x	0.63
FCF Margin	-13.7%+1.9pp	-15.6%+2.5pp	-18.1%+16.7pp	-34.8%+39.8pp	-74.6%-17.1pp	-57.5%-22.8pp	-34.7%-1.6pp	-33.1%-20.9pp	-12.2%+26.4pp	-38.6%-14.9pp	-23.7%+6.2pp	-30.0%+13.4pp	-43.3%	N/A

Metric	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q
Gross Margin	21.9%+9.2pp	-2.1%+8.8pp	-9.9%-1.4pp	0.4%+6.3pp	12.7%+8.0pp	-10.9%-9.6pp	-8.5%-4.5pp	-5.9%-7.9pp
Operating Margin	-56.5%+3.4pp	-35.3%+12.4pp	-35.6%-5.5pp	-25.8%-1.5pp	-59.9%-48.6pp	-47.7%+22.4pp	-30.1%0.0pp	-24.4%-0.9pp
Net Margin	-87.8%	-35.7%+22.8pp	-36.7%-5.9pp	-164.8%	-104.0%	-58.5%+8.7pp	-30.8%+1.3pp	-39.8%-14.4pp
Return on Equity	N/A	N/A	N/A	-1171.3%-1153.6pp	-18.1%-9.3pp	-13.0%+16.2pp	-15.5%-6.1pp	-17.8%-9.3pp
Return on Assets	-36.8%-29.1pp	-36.7%-30.6pp	-17.2%-10.4pp	-90.9%-82.1pp	-7.6%-2.8pp	-6.1%+11.1pp	-6.8%-0.4pp	-8.8%-2.9pp
Current Ratio	0.46-0.4x	0.54-0.4x	0.41-0.5x	0.51-0.6x	0.85-0.4x	0.98-0.5x	0.92-0.6x	1.08-0.3x
Debt-to-Equity	N/A	N/A	N/A	0.51+0.5x	0.100.0x	0.060.0x	0.030.0x	0.050.0x
Asset Turnover	0.42+0.3x	1.03+0.9x	0.47+0.2x	0.55+0.3x	0.07-0.3x	0.10-0.2x	0.220.0x	0.220.0x
FCF Margin	-69.8%-57.5pp	-15.7%-0.6pp	5.5%+41.6pp	-26.1%+3.6pp	-12.3%-12.6pp	-15.1%+15.6pp	-36.1%-18.5pp	-29.7%-8.2pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$3.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RICEBRAN TECHS RIBT	FY2023	$22.6M	-$17.6M	-77.5%	$1K	—
SHARING SERVICES GLBL CP SHRG	FY2024	$10.9M	-$6.7M	-61.7%	$7K	—
SMART FOR LIFE INC SMFL	FY2023	$8.2M	-$22.7M	N/A	$22K	—
NEXT MEATS HLDGS INC NXMH	FY2023	$1.4M	-$4.8M	N/A	$38.8M	—

Where RICEBRAN TECHS Ranks

Frequently Asked Questions

What is RICEBRAN TECHS's annual revenue?

RICEBRAN TECHS (RIBT) reported $22.6M in total revenue for fiscal year 2023. This represents a -15.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RICEBRAN TECHS's revenue growing?

RICEBRAN TECHS (RIBT) revenue declined by 15.0% year-over-year, from $26.6M to $22.6M in fiscal year 2023.

Is RICEBRAN TECHS profitable?

No, RICEBRAN TECHS (RIBT) reported a net income of -$17.6M in fiscal year 2023, with a net profit margin of -77.5%.

What is RICEBRAN TECHS's EBITDA?

RICEBRAN TECHS (RIBT) had EBITDA of -$6.8M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RICEBRAN TECHS have?

As of fiscal year 2023, RICEBRAN TECHS (RIBT) had $1.1M in cash and equivalents against $3.0M in long-term debt.

What is RICEBRAN TECHS's gross margin?

RICEBRAN TECHS (RIBT) had a gross margin of -1.8% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is RICEBRAN TECHS's operating margin?

RICEBRAN TECHS (RIBT) had an operating margin of -34.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is RICEBRAN TECHS's net profit margin?

RICEBRAN TECHS (RIBT) had a net profit margin of -77.5% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is RICEBRAN TECHS's free cash flow?

RICEBRAN TECHS (RIBT) recorded an outflow of $3.1M in free cash flow during fiscal year 2023. This represents a 25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RICEBRAN TECHS's operating cash flow?

RICEBRAN TECHS (RIBT) recorded an outflow of $2.4M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are RICEBRAN TECHS's total assets?

RICEBRAN TECHS (RIBT) had $9.3M in total assets as of fiscal year 2023, including both current and long-term assets.

What are RICEBRAN TECHS's capital expenditures?

RICEBRAN TECHS (RIBT) invested $689K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How many shares does RICEBRAN TECHS have outstanding?

RICEBRAN TECHS (RIBT) had 10M shares outstanding as of fiscal year 2023.

What is RICEBRAN TECHS's current ratio?

RICEBRAN TECHS (RIBT) had a current ratio of 0.54 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is RICEBRAN TECHS's return on assets (ROA)?

RICEBRAN TECHS (RIBT) had a return on assets of -188.4% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is RICEBRAN TECHS's P/E ratio?

RICEBRAN TECHS (RIBT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2024). The market capitalization is $1K as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RICEBRAN TECHS's price-to-sales ratio?

RICEBRAN TECHS (RIBT) trades at 0.0x sales, its market capitalization divided by revenue of $22.8M revenue, trailing 12 months to March 31, 2024. The market capitalization is $1K as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does RICEBRAN TECHS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, RICEBRAN TECHS (RIBT) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.4M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is RICEBRAN TECHS's debt-to-equity ratio negative or not reported?

RICEBRAN TECHS (RIBT) has negative shareholder equity of -$3.0M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is RICEBRAN TECHS's Altman Z-Score?

RICEBRAN TECHS (RIBT) has an Altman Z-Score of -50.95, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RICEBRAN TECHS's Piotroski F-Score?

RICEBRAN TECHS (RIBT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RICEBRAN TECHS's earnings high quality?

RICEBRAN TECHS (RIBT) reported a net loss of $17.6M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RICEBRAN TECHS cover its interest payments?

RICEBRAN TECHS (RIBT) reported an operating loss of $7.9M against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.