Rocky Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rocky Mountain Chocolate
RMCF Stock  USD 1.93  0.03  1.58%   
Rocky Mountain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rocky Mountain's valuation are provided below:
Gross Profit
3.6 M
Profit Margin
(0.16)
Market Capitalization
12.6 M
Enterprise Value Revenue
0.8462
Revenue
30 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 2026 to make sure the company can sustain itself down the road. The Rocky Mountain's current Enterprise Value is estimated to increase to about 31.1 M, while Market Cap is projected to decrease to roughly 9.6 M.

Rocky Mountain Total Revenue

27.52 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 986.4 K, Interest Expense of 57.4 K or Total Revenue of 27.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0011 or PTB Ratio of 3.55. Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
  
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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 M20.6 M24.5 M
Very volatile
Short and Long Term Debt Total3.8 M2.9 M4 M
Pretty Stable
Total Current Liabilities4.5 M8.1 M6 M
Very volatile
Total Stockholder Equity13.3 M10.6 M15.3 M
Pretty Stable
Property Plant And Equipment Net7 M9.5 M7.2 M
Slightly volatile
Cash3.1 M2.1 M4.5 M
Slightly volatile
Non Current Assets Total10.3 M11 M11.8 M
Pretty Stable
Non Currrent Assets Other788.1 K709 K728.9 K
Slightly volatile
Cash And Short Term Investments3.1 M2.1 M4.5 M
Slightly volatile
Net Receivables3.3 M2.7 M3.5 M
Pretty Stable
Common Stock Shares Outstanding5.3 M6.3 M6 M
Slightly volatile
Liabilities And Stockholders Equity20.7 M20.6 M24.5 M
Very volatile
Non Current Liabilities Total2.9 M1.9 M3.1 M
Pretty Stable
Inventory3.5 M4.4 M4.1 M
Pretty Stable
Other Current Assets534.5 K443 K461.2 K
Slightly volatile
Other Stockholder Equity8 M9.9 M8 M
Slightly volatile
Total Liabilities7.4 M9.9 M9 M
Pretty Stable
Total Current Assets10.4 M9.6 M12.7 M
Pretty Stable
Short Term Debt1 M1.8 M795.7 K
Slightly volatile
Intangible Assets226.1 K238 K2.4 M
Slightly volatile
Accounts Payable3.6 M3.4 M2.2 M
Slightly volatile
Other Assets1.091.151.3 M
Very volatile
Long Term Debt3.9 M3.8 M4.9 M
Very volatile
Good Will892.6 K518.4 K1.1 M
Slightly volatile
Common Stock6 K6.3 K50.8 K
Slightly volatile
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 K51.4 K
Slightly volatile
Property Plant And Equipment Gross21.9 M20.9 M11.2 M
Slightly volatile
Current Deferred Revenue1.4 M775 K1.5 M
Slightly volatile
Net Tangible Assets16.8 M20.8 M15.4 M
Slightly volatile
Warrants695.7 K782.7 K854.3 K
Slightly volatile
Retained Earnings Total Equity11.8 M13.7 M12.1 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 K405.5 K
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges613.8 K546.7 K721.2 K
Slightly volatile
Net Invested Capital14.1 M11.9 M18.9 M
Slightly volatile
Net Working Capital1.5 M1.5 M6.5 M
Slightly volatile
Capital Stock7 K6.3 K6.3 K
Slightly volatile
Capital Lease Obligations1.6 M1.7 M1.9 M
Slightly volatile

Rocky Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization986.4 K887 K998.8 K
Very volatile
Total Revenue27.5 M28 M30.9 M
Pretty Stable
Gross Profit4.5 M4.7 M9.8 M
Slightly volatile
Other Operating Expenses24.9 M32.9 M30.2 M
Pretty Stable
Cost Of Revenue16.5 M23.2 M20.6 M
Slightly volatile
Total Operating Expenses8.4 M9.6 M9.6 M
Very volatile
Selling General Administrative4.9 M6.7 M5.2 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.1 M2.1 M
Very volatile
Interest Income83.8 K79.8 K36.9 K
Pretty Stable
Reconciled Depreciation839.6 K887.3 K1.1 M
Slightly volatile
Extraordinary Items39.8 K44.8 K48.9 K
Slightly volatile

Rocky Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M4.7 M4.7 M
Very volatile
Depreciation1.1 M887 K1.1 M
Pretty Stable
Capital Expenditures1.7 M3 M1.8 M
Very volatile
End Period Cash Flow3.7 M2.1 M4.6 M
Slightly volatile
Stock Based Compensation618.8 K438 K560.5 K
Very volatile
Change To Netincome947.5 K1.6 M1.3 M
Slightly volatile
Issuance Of Capital Stock1.8 M2 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.341.3137
Slightly volatile
Dividend Yield0.00110.00110.0247
Slightly volatile
PTB Ratio3.551.862.8835
Slightly volatile
Days Sales Outstanding33.938.6541.9474
Slightly volatile
Book Value Per Share1.540.892.5174
Slightly volatile
Average Payables1.1 M1.3 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01390.00830.0173
Very volatile
Capex To Depreciation4.784.552.3493
Very volatile
PB Ratio3.551.862.8835
Slightly volatile
EV To Sales0.660.691.3235
Slightly volatile
Inventory Turnover5.46.545.4811
Pretty Stable
Days Of Inventory On Hand84.8173.8171.4521
Slightly volatile
Payables Turnover5.976.2911.6488
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1623
Slightly volatile
Average Inventory3.2 M3.6 M4.1 M
Slightly volatile
Capex To Revenue0.07440.150.0684
Very volatile
Cash Per Share0.0870.09150.7124
Slightly volatile
Days Payables Outstanding63.0960.0936.5093
Slightly volatile
Intangibles To Total Assets0.03170.03340.1293
Slightly volatile
Current Ratio2.781.542.2937
Pretty Stable
Tangible Book Value Per Share1.260.791.926
Pretty Stable
Receivables Turnover9.919.778.9303
Slightly volatile
Shareholders Equity Per Share1.540.892.5049
Slightly volatile
Debt To Equity1.251.190.4689
Pretty Stable
Capex Per Share0.50.480.3246
Very volatile
Average Receivables2.8 M2.8 M3.6 M
Slightly volatile
Revenue Per Share3.153.765.0766
Slightly volatile
Interest Debt Per Share1.020.970.7135
Pretty Stable
Debt To Assets0.240.390.1881
Pretty Stable
Graham Number3.233.194.6218
Slightly volatile
Operating Cycle95.5896.41111
Slightly volatile
Price Book Value Ratio3.551.862.8835
Slightly volatile
Days Of Payables Outstanding63.0960.0936.5093
Slightly volatile
Ebt Per Ebit1.071.180.9533
Very volatile
Company Equity Multiplier1.833.491.842
Pretty Stable
Long Term Debt To Capitalization0.290.530.346
Slightly volatile
Total Debt To Capitalization0.610.580.2658
Pretty Stable
Debt Equity Ratio1.251.190.4689
Pretty Stable
Quick Ratio0.730.771.4991
Slightly volatile
Net Income Per E B T0.550.770.765
Pretty Stable
Cash Ratio0.08960.09430.752
Slightly volatile
Cash Conversion Cycle44.146.4277.7296
Slightly volatile
Days Of Inventory Outstanding84.8173.8171.4521
Slightly volatile
Days Of Sales Outstanding33.938.6541.9474
Slightly volatile
Price To Book Ratio3.551.862.8835
Slightly volatile
Fixed Asset Turnover3.322.54.431
Slightly volatile
Debt Ratio0.240.390.1881
Pretty Stable
Price Sales Ratio0.330.341.3137
Slightly volatile
Asset Turnover1.51.611.3188
Very volatile
Gross Profit Margin0.120.130.3067
Slightly volatile
Price Fair Value3.551.862.8835
Slightly volatile

Rocky Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 M10.1 M44 M
Slightly volatile
Enterprise Value31.1 M16 M44.8 M
Slightly volatile

Rocky Fundamental Market Drivers

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 Revenue775 K1.4 M
Total Revenue28 M27.5 M
Cost Of Revenue23.2 M16.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.15  0.07 
Revenue Per Share 3.76  3.15 
Ebit Per Revenue(0.23)(0.22)

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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?
Details
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Check out the analysis of Rocky Mountain Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.62)
Revenue Per Share
3.891
Quarterly Revenue Growth
0.069
Return On Assets
(0.12)
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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