Rocky Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rocky Mountain Chocolate
RMCF Stock  USD 1.79  0.12  6.28%   
Rocky Mountain financial statements provide useful quarterly and yearly information to potential Rocky Mountain Chocolate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocky Mountain financial statements helps investors assess Rocky Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocky Mountain's valuation are summarized below:
Gross Profit
9.3 M
Profit Margin
(0.17)
Market Capitalization
20.4 M
Enterprise Value Revenue
0.7168
Revenue
27.7 M
There are over one hundred nineteen available trending fundamental ratios for Rocky Mountain Chocolate, which can be analyzed over time and compared to other ratios. Active traders should verify all of Rocky Mountain Chocolate recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Rocky Mountain's current Market Cap is estimated to increase to about 31.3 M. The Rocky Mountain's current Enterprise Value is estimated to increase to about 31.8 M

Rocky Mountain Total Revenue

27.58 Million

Check Rocky Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 955.8 K, Interest Expense of 45.1 K or Total Revenue of 27.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0591 or PTB Ratio of 2.62. Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
  
Check out the analysis of Rocky Mountain Correlation against competitors.

Rocky Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 M23.7 M25 M
Very volatile
Short and Long Term Debt Total3.7 M3.4 M3.5 M
Slightly volatile
Total Current Liabilities9.7 M9.3 M6.4 M
Slightly volatile
Total Stockholder Equity13.5 M12.2 M16.3 M
Very volatile
Property Plant And Equipment Net10.3 M10.9 M510.8 M
Pretty Stable
Cash2.3 M2.4 M299.4 M
Pretty Stable
Non Current Assets Total10.3 M12.6 M12 M
Very volatile
Cash And Short Term Investments2.3 M2.4 M299.4 M
Pretty Stable
Net Receivables3.2 M3.1 M3.4 M
Slightly volatile
Common Stock Shares Outstanding5.3 M5.7 M5.8 M
Pretty Stable
Liabilities And Stockholders Equity20.7 M23.7 M25 M
Very volatile
Non Current Liabilities Total2.8 M2.1 M2.5 M
Very volatile
Inventory4.8 M5 M231.5 M
Pretty Stable
Other Current Assets415.2 K509.8 K386.9 K
Slightly volatile
Other Stockholder Equity11.5 M11.4 M12.3 M
Slightly volatile
Total Liabilities7.1 M11.4 M8.5 M
Very volatile
Total Current Assets10.4 M11 M13 M
Very volatile
Short Term Debt1 M2 M911.5 K
Slightly volatile
Intangible Assets259.9 K273.6 K19.4 M
Pretty Stable
Accounts Payable4.1 M3.9 M2 M
Slightly volatile
Other Assets1.091.151.3 M
Pretty Stable
Long Term Debt2.7 M3.4 M3.9 M
Slightly volatile
Good Will628.9 K661.9 K37.1 M
Pretty Stable
Common Stock6.9 K7.3 K444.1 K
Pretty Stable
Property Plant Equipment7.1 M6.8 M6.6 M
Pretty Stable
Other Liabilities931.8 K1.1 M1 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K54.3 K
Slightly volatile
Property Plant And Equipment Gross25.2 M24 M10.8 M
Slightly volatile
Current Deferred Revenue164.4 K173.1 K1.2 M
Slightly volatile
Net Tangible Assets16.8 M20.8 M15.2 M
Slightly volatile
Warrants695.7 K782.7 K853.4 K
Slightly volatile
Retained Earnings Total Equity11.8 M13.7 M12.2 M
Pretty Stable
Long Term Debt Total2.5 M3.4 M3.8 M
Slightly volatile
Capital Surpluse7.3 M8.6 M7.1 M
Slightly volatile
Long Term Investments295.4 K260.6 K412.8 K
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges613.8 K546.7 K728.3 K
Slightly volatile
Net Invested Capital14.6 M10.7 M19.2 M
Slightly volatile
Net Working Capital1.3 M1.4 M6.7 M
Slightly volatile
Capital Stock6.7 K7.3 K6.2 K
Slightly volatile
Capital Lease Obligations1.7 M1.5 M1.9 M
Slightly volatile

Rocky Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization955.8 K1 M967.7 K
Pretty Stable
Total Revenue27.6 M32.1 M31.5 M
Very volatile
Gross Profit5.1 M5.4 M10.7 M
Slightly volatile
Other Operating Expenses24.4 M37.8 M30 M
Slightly volatile
Cost Of Revenue16.2 M26.7 M20.4 M
Slightly volatile
Total Operating Expenses8.2 M10.3 M9.6 M
Pretty Stable
Selling General Administrative5.1 M7.7 M5.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.5 M2.1 M
Very volatile
Interest Income37.3 K71.9 K37.4 K
Very volatile
Reconciled Depreciation851 K798.6 K1.1 M
Slightly volatile
Extraordinary Items39.8 K44.8 K48.8 K
Slightly volatile

Rocky Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M5.4 M5 M
Slightly volatile
Depreciation1.1 M1 M1.1 M
Pretty Stable
Capital Expenditures2.9 M2.7 M1.9 M
Very volatile
End Period Cash Flow3.8 M2.4 M4.9 M
Pretty Stable
Stock Based Compensation624.5 K503.5 K575 K
Slightly volatile
Change To Netincome947.5 K1.6 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.821.4714
Slightly volatile
Dividend Yield0.05910.05630.0379
Slightly volatile
PTB Ratio2.622.162.9461
Slightly volatile
Days Sales Outstanding33.4131.9539.0802
Slightly volatile
Book Value Per Share1.571.522.6627
Pretty Stable
Average Payables1.1 M1.5 M1.6 M
Very volatile
Stock Based Compensation To Revenue0.02150.0180.0191
Pretty Stable
Capex To Depreciation2.163.911.9603
Very volatile
PB Ratio2.622.162.9461
Slightly volatile
Inventory Turnover5.26.134.991
Slightly volatile
Days Of Inventory On Hand58.5361.613.8 K
Pretty Stable
Payables Turnover10.446.1312.6748
Slightly volatile
Sales General And Administrative To Revenue0.130.210.1622
Slightly volatile
Average Inventory1.7 B1.6 B441.1 M
Slightly volatile
Capex To Revenue0.07750.120.0595
Very volatile
Cash Per Share0.280.348.0951
Pretty Stable
Days Payables Outstanding33.3161.5932.004
Slightly volatile
Intangibles To Total Assets0.03380.03562.5337
Pretty Stable
Current Ratio2.051.072.2505
Pretty Stable
Receivables Turnover10.2411.829.8218
Slightly volatile
Graham Number3.154.884.7851
Very volatile
Shareholders Equity Per Share1.561.522.6414
Pretty Stable
Debt To Equity0.440.320.3163
Slightly volatile
Capex Per Share0.450.430.3149
Very volatile
Average Receivables2.8 M2.1 M3.5 M
Slightly volatile
Revenue Per Share3.174.05.105
Slightly volatile
Interest Debt Per Share0.40.430.5973
Slightly volatile
Debt To Assets0.230.160.158
Slightly volatile
Operating Cycle88.8993.573.8 K
Pretty Stable
Price Book Value Ratio2.622.162.9461
Slightly volatile
Days Of Payables Outstanding33.3161.5932.004
Slightly volatile
Ebt Per Ebit1.091.510.9625
Pretty Stable
Company Equity Multiplier1.782.221.6764
Pretty Stable
Long Term Debt To Capitalization0.280.20.2027
Slightly volatile
Total Debt To Capitalization0.280.250.2015
Slightly volatile
Debt Equity Ratio0.440.320.3163
Slightly volatile
Net Income Per E B T0.540.660.6949
Pretty Stable
Cash Ratio0.220.2359.6187
Pretty Stable
Cash Conversion Cycle43.145.363.8 K
Pretty Stable
Days Of Inventory Outstanding58.5361.613.8 K
Pretty Stable
Days Of Sales Outstanding33.4131.9539.0802
Slightly volatile
Price To Book Ratio2.622.162.9461
Slightly volatile
Fixed Asset Turnover3.292.664.3525
Slightly volatile
Debt Ratio0.230.160.158
Slightly volatile
Price Sales Ratio1.260.821.4714
Slightly volatile
Asset Turnover1.511.561.309
Very volatile
Gross Profit Margin0.180.190.3223
Slightly volatile
Price Fair Value2.622.162.9461
Slightly volatile

Rocky Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M22.9 M49.3 M
Slightly volatile

Rocky Fundamental Market Drivers

Cash And Short Term Investments2.1 M

Rocky Upcoming Events

22nd of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Rocky Mountain Financial Statements

Rocky Mountain stakeholders use historical fundamental indicators, such as Rocky Mountain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rocky Mountain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rocky Mountain's assets and liabilities are reflected in the revenues and expenses on Rocky Mountain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rocky Mountain Chocolate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue173.1 K164.4 K
Total Revenue32.1 M27.6 M
Cost Of Revenue26.7 M16.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.13 
Capex To Revenue 0.12  0.08 
Revenue Per Share 4.00  3.17 
Ebit Per Revenue(0.15)(0.14)

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When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:
How To Invest In Rocky
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Is Rocky Stock a good investment?
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What is Rocky Mountain's Net Worth?
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Check out the analysis of Rocky Mountain Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(0.74)
Revenue Per Share
4.331
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.11)
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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