Red White & Bloom Brands, Inc.

As of June 30, 2026, Red White & Bloom Brands, Inc. carries a market capitalization of 9.41M, placing it among publicly traded companies globally. Its enterprise value stands at 371.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Red White & Bloom Brands, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Red White & Bloom Brands, Inc. has 470.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 371.27M versus a market cap of 9.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Red White & Bloom Brands, Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -161.48, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Red White & Bloom Brands, Inc. recorded an income tax benefit of -21.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -110.15M and -61.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Red White & Bloom Brands, Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Red White & Bloom Brands, Inc. generated 50.65M in revenue and converted that into -61.54M in net income, yielding earnings per share of -0.19. EBITDA reached -2.18M, while operating income came in at -8.12M.

As of June 30, 2026, Red White & Bloom Brands, Inc. holds 5.02M in cash and equivalents against 366.87M in total debt, resulting in a net debt position of 360.36M. Total book value stands at -227.20M, with working capital of 68.48M providing operational flexibility.

Red White & Bloom Brands, Inc. produced -6.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled -9.55M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Red White & Bloom Brands, Inc. posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of -16.04 and net profit margin of -121.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Red White & Bloom Brands, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -101.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -514.33, meaning Red White & Bloom Brands, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Red White & Bloom Brands, Inc.'s most recent stock split took place on June 5, 2020 with a 16:1 split ratio.

As of June 30, 2026, Red White & Bloom Brands, Inc. has an Altman Z-Score of -4.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.