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Rocky Mountain Chocolate Factory (RMCF) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.97

up-down-arrow $-0.02 (-2.04%)

As on 08-Sep-2026 12:26EDT

Market cap

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$9 Mln

Revenue (TTM)

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$27 Mln

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -9.54 -4.08 -7.81 -0.23 -0.81
EBIT 72.75 -503.68 -184.62 10.34 -202.38
Net Profit 65.84 -260.49 -12.87 4.89 -211.49
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-26Feb-25
EBIT-Margin info -16.42-13.40-15.49-12.85-19.16
Net Margin info -----19.84----
Return on equity info -59.21-42.61-106.48-74.73-69.52
Return on Capital info -34.99-27.30---33.38-44.09
Return on Assets info -23.65-19.11-20.70-22.04-29.33
Debt to Equity (x) info ----1.591.511.03

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
-33.38
-44.09
-27.50
-29.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-106.48

Lower than Peers by 115.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-106.48
-74.73
-69.52
-33.37
-33.64
Peer Median
9.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-20.70

Lower than Peers by 24.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-20.70
-22.04
-29.33
-19.60
-23.25
Peer Median
3.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-15.49

Lower than Peers by 24.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-15.49
-12.85
-19.16
-17.26
-15.98
Peer Median
8.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-19.84

Lower than Peers by 24.62

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-19.84
-16.58
-20.70
-14.93
-18.67
Peer Median
4.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-7.81

Lower than Peers by 8.35

Year on year growth in net sales

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-7.81
-0.07
0.06
-0.08
0.03
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-184.62

Lower than Peers by 182.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-184.62
37.67
-17.52
0.84
-841.69
Peer Median
-1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.87

Lower than Peers by 10.20

Year on year growth in profit after tax

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-12.87
25.51
-46.74
26.56
-1,562.52
Peer Median
-2.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

1.59

Higher than Peers by 0.92

Total debt / Net worth

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
1.59
1.51
1.03
0.28
0.17
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
0.10
0.05
0.07
0.16
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.43

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
1.13
1.29
1.34
1.19
2.24
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.65

Lower than Peers by 0.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
0.65
0.69
0.67
0.65
1.51
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.02

Lower than Peers by 9.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-5.02
-4.21
-12.48
-90.32
-466.31
Peer Median
4.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.18

Higher than Peers by 1.44

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
10.18
9.68
11.77
9.73
7.97
Peer Median
8.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.04

Higher than Peers by 0.39

Sales / Average Total Assets

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
1.04
1.33
1.42
1.31
1.25
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
40.79
38.27
33.60
30.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
64.23
62.34
62.85
65.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
73.23
57.06
44.02
30.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
31.79
43.55
52.44
65.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

2.26

Higher than Peers by 0.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
2.26
--
--
--
--
Peer Median
1.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
--
--
--
--
--
Peer Median
2.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-36.68

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
-36.68
-3.14
-1.38
-0.22
0.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9

Lower than Peers by 632

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Rocky Mountain Chocolate Factory (RMCF)
9
--
--
--
--
Peer Median
641
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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