Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.50
0.07 (5.26%)
At close: Aug 15, 2025, 3:10 PM
Rocky Mountain Chocolate Factory Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
PE Ratio | -7.29 | -1.05 | -6.09 | -4.28 | -2.67 | -4.01 | -8.49 | -7.97 | -9.76 | -4.22 | -45.47 | -2.83 | -91.08 | 33.78 | -8.83 | 61.65 | 17.04 | 3.54 | 12.37 | 64.94 | -1.88 |
PEG Ratio | 0.08 | -0.00 | n/a | 0.07 | -0.67 | -0.04 | 0.34 | -0.35 | 0.17 | -0.01 | 0.48 | -0.00 | 0.69 | -0.27 | 0.01 | -0.92 | -0.23 | 0.01 | 0.02 | -0.64 | -0.00 |
PS Ratio | 1.48 | 1.37 | 2.61 | 1.94 | 2.76 | 3.52 | 3.34 | 4.86 | 4.99 | 3.84 | 3.99 | 5.47 | 5.35 | 5.83 | 6.14 | 6.13 | 5.20 | 3.73 | 3.59 | 3.71 | 10.21 |
PB Ratio | 1.40 | 1.75 | 2.10 | 1.18 | 1.96 | 2.40 | 2.09 | 2.47 | 2.34 | 2.18 | 2.38 | 2.59 | 2.16 | 2.50 | 2.76 | 2.43 | 2.01 | 1.62 | 1.55 | 1.23 | 1.74 |
P/FCF Ratio | 51.90 | -29.07 | -7.55 | -2.67 | -6.88 | -94.23 | -8.68 | -25.53 | -33.09 | 24.23 | -17.02 | -21.75 | -150.13 | 27.59 | -74.15 | 52.32 | -551.84 | 15.32 | 25.47 | -12.8 | -16.6 |
P/OCF Ratio | 26.99 | 10.23 | -9.74 | -3.52 | -8.21 | 197.34 | -16.09 | -58.43 | -76.23 | 21.14 | -18.93 | -25.79 | 3.71K | 24.24 | -91.52 | 46.62 | 102.45 | 14.75 | 24.83 | -13.56 | -17.27 |
OCF/S Ratio | 0.05 | 0.13 | -0.27 | -0.55 | -0.34 | 0.02 | -0.21 | -0.08 | -0.07 | 0.18 | -0.21 | -0.21 | 0.00 | 0.24 | -0.07 | 0.13 | 0.05 | 0.25 | 0.14 | -0.27 | -0.59 |
Debt / Equity Ratio | 1.05 | 1.03 | 0.75 | 0.47 | 0.39 | 0.28 | 0.23 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.42 | 0.46 | 0.47 |
Quick Ratio | 0.61 | 0.67 | 1.28 | 0.55 | 0.59 | 0.65 | 0.91 | 1.23 | 1.63 | 1.51 | 1.20 | 1.11 | 1.82 | 2.00 | 1.66 | 1.99 | 2.45 | 2.31 | 1.19 | 0.98 | 1.10 |
Current Ratio | 1.36 | 1.34 | 2.60 | 1.24 | 1.10 | 1.19 | 1.42 | 1.81 | 2.19 | 2.24 | 2.20 | 1.97 | 2.71 | 2.82 | 2.46 | 3.03 | 3.67 | 3.38 | 1.75 | 1.55 | 1.53 |
Asset Turnover | 0.32 | 0.42 | 0.36 | 0.30 | 0.34 | 0.35 | 0.36 | 0.32 | 0.31 | 0.37 | 0.38 | 0.29 | 0.28 | 0.31 | 0.31 | 0.29 | 0.29 | 0.33 | 0.26 | 0.18 | 0.09 |
Interest Coverage | 0.77 | -13.77 | -4.38 | -14.51 | -46.57 | -53.4 | -68.1 | -168.45 | -256.83 | -311.23 | -51.77 | n/a | n/a | n/a | n/a | n/a | n/a | 37.59 | 16.16 | 4.98 | -204.95 |
Return on Equity | -0.05 | -0.42 | -0.09 | -0.07 | -0.18 | -0.15 | -0.06 | -0.08 | -0.06 | -0.13 | -0.01 | -0.23 | -0.01 | 0.02 | -0.08 | 0.01 | 0.03 | 0.11 | 0.03 | n/a | -0.23 |
Return on Assets | -0.02 | -0.14 | -0.04 | -0.03 | -0.09 | -0.08 | -0.04 | -0.05 | -0.04 | -0.08 | -0.01 | -0.14 | n/a | 0.01 | -0.05 | 0.01 | 0.02 | 0.09 | 0.02 | n/a | -0.13 |
Return on Invested Capital | -0.01 | -0.18 | -0.04 | -0.06 | -0.12 | -0.11 | -0.05 | -0.06 | -0.05 | -0.1 | -0.01 | -0.19 | -0.01 | 0.02 | -0.07 | 0.01 | 0.02 | 0.04 | 0.01 | n/a | -0.15 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26 | 0.00 | n/a | n/a | 23.52 | n/a | n/a | 0.03 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170.51 | -0.04 | n/a | n/a | 332.85 | n/a | n/a | -0.2 |
Gross Profit Margin | 0.31 | 0.07 | 0.23 | 0.17 | 0.01 | 0.11 | 0.18 | 0.20 | 0.16 | 0.17 | 0.32 | 0.39 | 0.33 | 0.30 | 0.33 | 0.39 | 0.33 | 0.28 | 0.29 | 0.34 | -0.22 |
Net Profit Margin | -0.05 | -0.33 | -0.11 | -0.11 | -0.26 | -0.22 | -0.1 | -0.15 | -0.13 | -0.23 | -0.02 | -0.48 | -0.01 | 0.04 | -0.17 | 0.02 | 0.08 | 0.26 | 0.07 | 0.01 | -1.36 |
Pretax Profit Margin | -0.05 | -0.33 | -0.11 | -0.11 | -0.26 | -0.22 | -0.1 | -0.15 | -0.24 | -0.24 | -0.02 | -0.3 | -0.02 | 0.07 | -0.23 | 0.03 | 0.11 | 0.27 | 0.10 | 0.02 | -1.79 |
Operating Profit Margin | -0.02 | -0.3 | -0.09 | -0.14 | -0.25 | -0.22 | -0.1 | -0.15 | -0.24 | -0.24 | -0.02 | -0.3 | -0.02 | 0.07 | -0.23 | 0.03 | 0.09 | 0.10 | 0.06 | 0.02 | -1.79 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -0.28 | -0.09 | -0.07 | -0.22 | -0.18 | -0.07 | -0.12 | -0.2 | -0.21 | 0.01 | -0.26 | -0.02 | 0.11 | -0.19 | 0.07 | 0.12 | 0.32 | 0.14 | 0.09 | -1.66 |