Rocky Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rocky Mountain Chocolate
RMCF Stock  USD 1.90  0.06  3.06%   
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
15.2 M
Enterprise Value Revenue
0.7404
Revenue
29.5 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 25.5 M. The Rocky Mountain's current Enterprise Value is estimated to increase to about 26.4 M

Rocky Mountain Total Revenue

27.95 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 887.3 K, Interest Expense of 53.4 K or Total Revenue of 28 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0591 or PTB Ratio of 2.4. 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 Assets20.6 M21.2 M24.9 M
Very volatile
Short and Long Term Debt Total2.9 M7.2 M4 M
Pretty Stable
Total Current Liabilities8.1 M6.9 M6.1 M
Pretty Stable
Total Stockholder Equity10.6 M7 M15.6 M
Pretty Stable
Property Plant And Equipment Net9.5 M10.7 M510.8 M
Pretty Stable
Cash2.1 M720 K299.2 M
Pretty Stable
Non Current Assets Total11 M12 M12.1 M
Pretty Stable
Cash And Short Term Investments2.1 M720 K299.2 M
Pretty Stable
Net Receivables2.7 M3.5 M3.5 M
Pretty Stable
Common Stock Shares Outstanding6.3 M7.1 M6 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M21.2 M24.9 M
Very volatile
Non Current Liabilities Total1.9 M7.3 M3.1 M
Pretty Stable
Inventory4.4 M4.6 M231.4 M
Pretty Stable
Other Current Assets443.3 K393 K535.6 K
Pretty Stable
Other Stockholder Equity9.9 M12.4 M7.8 M
Slightly volatile
Total Liabilities9.9 M14.2 M9.2 M
Pretty Stable
Total Current Assets9.6 M9.2 M12.8 M
Pretty Stable
Short Term Debt1.8 M488 K781.5 K
Slightly volatile
Intangible Assets237.9 K210 K19.4 M
Pretty Stable
Accounts Payable3.4 M4.8 M2.1 M
Slightly volatile
Other Assets1.091.151.3 M
Pretty Stable
Long Term Debt3.8 M6 M4.9 M
Pretty Stable
Good Will575.6 K576 K37.1 M
Pretty Stable
Common Stock6.3 K8 K444.2 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 Gross20.9 M22.7 M10.5 M
Slightly volatile
Current Deferred Revenue150.5 K788 K1.3 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 Capital11.9 M12.9 M19.2 M
Slightly volatile
Net Working Capital1.5 M2.4 M6.8 M
Slightly volatile
Capital Stock6.3 K8 K6.3 K
Slightly volatile
Capital Lease Obligations1.7 M1.3 M1.9 M
Slightly volatile

Rocky Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization887.3 K950 K1.1 M
Very volatile
Total Revenue28 M29.6 M31.5 M
Very volatile
Gross Profit4.7 M3.2 M10.5 M
Slightly volatile
Other Operating Expenses32.9 M35.5 M30.6 M
Slightly volatile
Cost Of Revenue23.2 M26.3 M21 M
Slightly volatile
Total Operating Expenses9.6 M9.2 M9.6 M
Slightly volatile
Selling General Administrative6.7 M6.3 M5.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2 M2.1 M
Very volatile
Interest Income79.8 K27 K33.9 K
Pretty Stable
Reconciled Depreciation887.3 K950 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 Flow4.7 M2.1 M4.8 M
Very volatile
Depreciation887.3 K950 K1.1 M
Pretty Stable
Capital Expenditures3 M3.8 M2.1 M
Very volatile
End Period Cash Flow2.1 M720 K4.6 M
Slightly volatile
Stock Based Compensation437.8 K273 K538.6 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 Ratio0.910.38051.389
Slightly volatile
Dividend Yield0.05910.05630.0379
Slightly volatile
PTB Ratio2.41.61372.849
Slightly volatile
Days Sales Outstanding35.5142.942640.3631
Slightly volatile
Book Value Per Share1.690.98532.5927
Pretty Stable
Average Payables1.1 M1.5 M1.6 M
Very volatile
Stock Based Compensation To Revenue0.01570.00920.0178
Pretty Stable
Capex To Depreciation3.43.962.0759
Very volatile
PB Ratio2.41.61372.849
Slightly volatile
Inventory Turnover5.335.68684.9937
Slightly volatile
Days Of Inventory On Hand68.4664.18343.8 K
Pretty Stable
Payables Turnover6.815.467212.3226
Slightly volatile
Sales General And Administrative To Revenue0.240.21320.1676
Slightly volatile
Average Inventory1.8 B4.5 M118 M
Slightly volatile
Capex To Revenue0.110.12720.0631
Very volatile
Cash Per Share0.330.101748.0715
Pretty Stable
Days Payables Outstanding53.5666.761934.418
Slightly volatile
Intangibles To Total Assets0.03950.03712.534
Pretty Stable
Current Ratio1.191.34272.2233
Pretty Stable
Receivables Turnover10.288.49979.5055
Slightly volatile
Shareholders Equity Per Share1.690.98532.572
Pretty Stable
Debt To Equity0.281.03440.3981
Pretty Stable
Capex Per Share0.480.53140.3263
Very volatile
Average Receivables2.4 M3.1 M3.5 M
Slightly volatile
Revenue Per Share4.444.17835.1792
Pretty Stable
Interest Debt Per Share0.481.08330.6808
Slightly volatile
Debt To Assets0.140.34070.1762
Pretty Stable
Graham Number3.253.194.4998
Pretty Stable
Operating Cycle1041073.8 K
Pretty Stable
Price Book Value Ratio2.41.61372.849
Slightly volatile
Days Of Payables Outstanding53.5666.761934.418
Slightly volatile
Ebt Per Ebit0.991.03030.9086
Pretty Stable
Company Equity Multiplier1.933.03581.8058
Pretty Stable
Long Term Debt To Capitalization0.170.46060.3206
Slightly volatile
Total Debt To Capitalization0.220.50850.2319
Very volatile
Debt Equity Ratio0.281.03440.3981
Pretty Stable
Net Income Per E B T0.550.770.7098
Slightly volatile
Cash Ratio0.260.104859.6037
Pretty Stable
Cash Conversion Cycle50.440.36423.8 K
Pretty Stable
Days Of Inventory Outstanding68.4664.18343.8 K
Pretty Stable
Days Of Sales Outstanding35.5142.942640.3631
Slightly volatile
Price To Book Ratio2.41.61372.849
Slightly volatile
Fixed Asset Turnover2.962.77744.3278
Slightly volatile
Debt Ratio0.140.34070.1762
Pretty Stable
Price Sales Ratio0.910.38051.389
Slightly volatile
Asset Turnover1.361.39691.2917
Pretty Stable
Gross Profit Margin0.170.10980.3129
Slightly volatile
Price Fair Value2.41.61372.849
Slightly volatile

Rocky Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.5 M11.3 M47.3 M
Slightly volatile

Rocky Fundamental Market Drivers

Cash And Short Term Investments720 K

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 Revenue788 K150.5 K
Total Revenue29.6 M28 M
Cost Of Revenue26.3 M23.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.24 
Capex To Revenue 0.13  0.11 
Revenue Per Share 4.18  4.44 
Ebit Per Revenue(0.20)(0.18)

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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?
Details
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.64)
Revenue Per Share
3.974
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.14)
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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