RICEBRAN TECHNOLOGIES Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-03-31..
- Stock-based compensation / revenue · 12 months: Value 1.31%; Formula and calculation Share-based compensation / revenue. Period ending 2024-03-31..
- Interest coverage · 12 months: Value -10.74×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.31% | Share-based compensation / revenue. Period ending 2024-03-31. $298.00K ÷ $22.82M × 100 ≈ 1.31% |
| Interest coverage · 12 months | -10.74× | Operating income ÷ reported interest expense. $-7.92M ÷ $738.00K ≈ -10.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 22.82M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 298.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 738.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | $22.82M | $298.00K | $-7.92M | $738.00K | (m) | 1.31% | -10.74× | Reported |
| 2023-12-31 | (m) | $22.65M | $496.00K | $-7.90M | $672.00K | (m) | 2.19% | -11.75× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $18.04M | $1.28M | $-6.14M | $569.00K | (m) | 7.11% | -10.79× | Reported |
| 2022-12-31 | (m) | $26.65M | $1.20M | $-6.16M | $516.00K | (m) | 4.52% | -11.94× | Reported |
| 2022-09-30 | (m) | $27.25M | $1.11M | $-10.64M | $453.00K | (m) | 4.07% | -23.48× | Reported |
| 2022-06-30 | (m) | $27.52M | $907.00K | $-10.72M | $449.00K | (m) | 3.30% | -23.87× | Reported |
| 2022-03-31 | (m) | $33.09M | $1.13M | $-10.68M | $477.00K | (m) | 3.40% | -22.39× | Reported |
| 2021-12-31 | (m) | $31.13M | $1.13M | $-10.57M | $463.00K | (m) | 3.64% | -22.82× | Reported |
| 2021-09-30 | (m) | $29.89M | $1.10M | $-6.76M | $476.00K | (m) | 3.68% | -14.20× | Reported |
| 2021-06-30 | (m) | $28.14M | $961.00K | $-7.35M | $425.00K | (m) | 3.41% | -17.29× | Reported |
| 2021-03-31 | (m) | $26.47M | $1.02M | $-9.41M | $381.00K | (m) | 3.85% | -24.70× | Reported |
| 2020-12-31 | (m) | $26.20M | $1.08M | $-11.29M | $318.00K | (m) | 4.11% | -35.50× | Reported |
| 2020-09-30 | (m) | $25.22M | $1.25M | $-13.16M | $251.00K | (m) | 4.96% | -52.44× | Reported |
| 2020-06-30 | (m) | $25.36M | $1.38M | $-14.69M | $190.00K | (m) | 5.44% | -77.30× | Reported |
| 2020-03-31 | (m) | $25.68M | $1.28M | $-14.51M | $133.00K | (m) | 4.98% | -109.13× | Reported |
| 2019-12-31 | (m) | $23.71M | $1.36M | $-14.56M | $96.00K | (m) | 5.74% | -151.64× | Reported |
| 2019-09-30 | (m) | $22.43M | $1.16M | $-13.34M | $47.00K | (m) | 5.18% | -283.81× | Reported |
| 2019-06-30 | (m) | $20.59M | $1.04M | $-10.81M | $40.00K | (m) | 5.04% | -270.25× | Reported |
| 2019-03-31 | (m) | $17.57M | $958.00K | $-9.31M | $23.00K | (m) | 5.45% | -404.83× | Reported |
| 2018-12-31 | (m) | $14.76M | $886.00K | $-8.21M | $12.00K | (m) | 6.00% | -684.33× | Reported |
| 2018-09-30 | (m) | $13.36M | $819.00K | $-7.53M | $12.00K | (m) | 6.13% | -627.08× | Reported |
| 2018-06-30 | (m) | $13.34M | $910.00K | $-7.21M | $96.00K | (m) | 6.82% | -75.16× | Reported |
| 2018-03-31 | (m) | (m) | $1.10M | $-6.92M | $569.00K | (m) | (m) | -12.16× | Reported |
| 2017-12-31 | (m) | $13.36M | $1.07M | $-6.10M | $1.62M | (m) | 8.03% | -3.76× | Reported |
| 2017-09-30 | (m) | (m) | $1.34M | $-6.68M | $2.62M | (m) | (m) | -2.55× | Reported |
| 2017-06-30 | (m) | (m) | $1.45M | $-7.65M | $2.88M | (m) | (m) | -2.66× | Reported |
| 2017-03-31 | (m) | (m) | $1.32M | $-8.85M | $2.45M | (m) | (m) | -3.62× | Reported |
| 2016-12-31 | (m) | (m) | $1.27M | $-9.26M | $2.48M | (m) | (m) | -3.73× | Reported |
| 2016-09-30 | (m) | (m) | $1.11M | $-7.33M | $2.15M | (m) | (m) | -3.41× | Reported |
| 2016-06-30 | (m) | (m) | $973.00K | $-6.35M | $2.56M | (m) | (m) | -2.48× | Reported |
| 2016-03-31 | (m) | $40.29M | (m) | (m) | $3.39M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $39.90M | (m) | (m) | $3.10M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | $40.65M | (m) | $-9.15M | $2.97M | (m) | (m) | -3.08× | Reported |
| 2015-06-30 | (m) | $42.15M | (m) | $-11.55M | $3.25M | (m) | (m) | -3.55× | Reported |
| 2015-03-31 | (m) | $42.08M | (m) | $-12.98M | $9.95M | (m) | (m) | -1.31× | Reported |
| 2014-12-31 | (m) | $40.11M | (m) | $-12.76M | $10.33M | (m) | (m) | -1.24× | Reported |
| 2014-09-30 | (m) | $37.67M | $766.00K | $-12.70M | $10.85M | (m) | 2.03% | -1.17× | Reported |
| 2014-06-30 | (m) | $35.98M | $563.00K | $-11.62M | $11.03M | (m) | 1.56% | -1.05× | Reported |
| 2014-03-31 | (m) | $34.03M | $726.00K | $-9.94M | $4.49M | (m) | 2.13% | -2.21× | Reported |
| 2013-12-31 | (m) | (m) | $765.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $35.74M | $806.00K | $-8.79M | $3.50M | (m) | 2.26% | -2.51× | Reported |
| 2013-06-30 | (m) | $36.36M | $805.00K | $-7.48M | $2.77M | (m) | 2.21% | -2.70× | Reported |
| 2013-03-31 | (m) | $36.69M | $932.00K | $-9.06M | $2.14M | (m) | 2.54% | -4.24× | Reported |
| 2012-12-31 | (m) | $37.72M | $1.16M | $-8.69M | $1.93M | (m) | 3.08% | -4.51× | Reported |
| 2012-09-30 | (m) | $37.21M | $1.24M | $-10.59M | $1.95M | (m) | 3.32% | -5.43× | Reported |
| 2012-06-30 | (m) | $37.26M | $1.74M | $-11.59M | $1.76M | (m) | 4.68% | -6.60× | Reported |
| 2012-03-31 | (m) | (m) | $1.61M | $-10.69M | $1.79M | (m) | (m) | -5.96× | Reported |
| 2011-12-31 | (m) | $36.96M | $1.48M | $-9.58M | $1.76M | (m) | 3.99% | -5.44× | Reported |
| 2011-09-30 | (m) | (m) | $2.39M | $-9.47M | $1.52M | (m) | (m) | -6.22× | Reported |
| 2011-06-30 | (m) | (m) | $2.19M | $-10.12M | $1.64M | (m) | (m) | -6.18× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.14M | $-13.90M | $1.41M | (m) | (m) | -9.89× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.