Rocky Mountain Chocolate Factory Financial Ratios for Analysis 2009-2024 | RMCF

Fifteen years of historical annual and quarterly financial ratios and margins for Rocky Mountain Chocolate Factory (RMCF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.192.242.823.382.433.011.901.881.932.132.122.613.983.673.713.66
------0.060.120.170.200.24-----
0.12----0.060.130.200.280.320.32-----
26.1032.7836.8927.4142.8140.3744.3845.8548.4250.3549.9547.8047.1247.8747.5747.17
-17.54-16.07-2.36-12.544.378.7013.7114.439.1814.3713.366.9916.9019.1219.8520.39
-17.54-16.07-2.36-12.544.378.7013.7114.439.1814.3713.366.9916.9019.1219.8520.39
-14.36-13.560.15-8.969.0613.6517.1817.7912.6917.8415.989.5719.0721.2722.3023.05
-17.44-16.02-1.75-5.314.408.5613.4614.098.7613.9313.507.1117.0719.3019.9420.41
-14.93-18.67-1.16-4.133.256.487.789.0110.949.4911.214.0711.1912.5612.5913.03
1.361.381.100.871.151.321.321.301.331.221.111.521.431.451.501.69
4.745.624.333.894.864.824.374.174.314.314.454.494.453.934.543.71
12.5412.6811.167.827.138.268.989.8110.659.307.319.277.216.306.426.75
29.1228.7932.7146.6651.2144.2040.6537.2134.2839.2649.9239.3650.6357.9656.8354.10
-45.84-38.19-2.58-2.165.3410.9815.1618.3220.6018.9615.797.7620.6923.4824.3028.08
-49.64-40.57-2.72-2.677.0014.7621.9728.0032.1034.4029.278.6921.9425.1526.3730.96
-23.69-24.96-1.86-1.643.728.5410.2411.7312.5610.968.925.6616.0418.2418.9222.08
-45.84-38.19-2.58-2.165.3410.9814.3016.1517.0615.0811.997.7620.6923.4824.3028.08
1.692.303.143.123.223.423.313.223.163.283.232.873.042.742.442.21
-0.39-0.340.470.010.710.670.800.891.110.920.881.020.980.600.890.57
-0.85-0.490.31-0.010.550.570.700.691.000.900.491.050.470.400.830.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.241.101.191.421.812.192.242.201.972.712.822.463.033.673.381.751.551.532.432.602.882.623.012.672.902.711.901.861.921.841.881.891.851.821.931.911.942.072.132.232.362.212.123.313.443.202.614.364.534.703.983.914.103.893.673.864.173.803.713.804.073.473.66
---------------0.030.040.06-----0.010.020.040.060.070.090.100.120.130.150.160.170.190.200.200.200.190.190.200.24--------------------
0.330.220.120.08-----------0.290.310.32-0.010.020.040.060.070.090.110.130.150.160.180.200.220.240.260.280.300.310.310.320.280.270.270.32--------------------
31.8212.8124.2825.0629.3726.0722.5335.1040.6834.4212.2738.8748.6240.1320.4635.1542.68-6.6939.6337.3749.3845.2332.6636.3150.2144.2440.2939.3753.4046.3438.6144.3153.1848.7942.6045.9555.9950.1742.8647.6659.1053.1747.3645.4657.2850.6146.6144.7752.5348.0046.5443.4652.7846.3647.3144.7253.5646.8346.5645.6253.0445.9047.11
-14.33-25.44-21.69-10.07-15.42-23.94-23.92-2.26-36.99-4.606.60-23.023.258.5124.325.512.24-178.69-8.63-1.2416.8611.235.347.5813.349.3611.6812.0418.1613.8411.3116.2318.0712.61-5.8812.7618.3013.6114.6514.7115.1113.057.4110.8218.3717.874.69-9.6416.4016.8019.2413.3018.5316.1819.5016.7221.7318.8921.2517.4322.8617.7419.40
-14.33-25.44-21.69-10.07-15.42-23.94-23.92-2.26-36.99-4.606.60-23.023.258.5124.325.512.24-178.69-8.63-1.2416.8611.235.347.5813.349.3611.6812.0418.1613.8411.3116.2318.0712.61-5.8812.7618.3013.6114.6514.7115.1113.057.4110.8218.3717.874.69-9.6416.4016.8019.2413.3018.5316.1819.5016.7221.7318.8921.2517.4322.8617.7419.40
---------------------------------------------------------------
-11.32-25.88-21.94-9.83-15.23-23.73-23.83-2.22-36.93-4.566.63-23.003.2910.7744.509.631.89-179.35-8.56-1.1916.9011.205.287.4513.159.1511.4811.8217.8513.5411.0415.9117.6912.23-6.2512.3717.8413.1814.2514.2914.6212.577.5011.0018.5517.994.79-9.5216.5516.9119.3713.4818.7116.3819.6916.9221.9719.0021.3417.5322.9817.8119.43
-11.32-25.88-21.95-9.83-15.23-12.79-21.02-2.40-55.53-1.676.58-17.372.487.6433.337.241.43-135.71-6.45-0.9112.438.454.095.879.636.904.487.5411.238.717.0610.1611.337.8122.184.498.417.3612.429.119.286.8913.437.5311.8611.590.94-5.9010.7211.0013.028.7612.0310.6512.9611.0314.2412.2313.6410.9014.5011.2113.42
0.300.340.350.360.320.310.370.360.250.250.200.310.290.290.260.260.180.090.290.270.250.290.360.320.280.300.360.340.280.310.350.330.290.310.360.310.290.310.330.280.240.260.310.380.360.430.430.420.340.410.420.370.350.400.420.390.340.390.470.390.350.380.46
0.711.311.261.571.431.751.730.920.600.891.111.050.781.031.270.960.530.701.311.350.891.151.491.000.650.891.291.060.631.041.281.020.730.971.311.050.901.331.331.100.741.151.321.080.711.201.301.090.831.341.321.080.781.201.151.090.741.161.431.010.690.941.01
2.552.543.262.262.883.013.392.412.742.802.072.262.742.882.342.621.600.991.821.591.822.172.251.822.202.532.481.992.643.412.652.132.263.062.902.392.492.972.502.192.182.602.061.982.442.982.631.922.072.662.111.822.032.521.811.711.892.131.991.501.731.701.83
35.2935.3827.6539.7731.2529.9026.5237.3332.8832.2043.5539.8532.8931.3038.4934.3756.3591.2049.4956.4649.5041.4639.9349.5540.8935.6036.3445.1434.1026.3633.9042.2839.7629.4331.0637.7336.0930.3035.9841.1341.2134.6043.5945.4736.9430.1834.2546.9343.5033.8442.6649.5744.3035.7149.5952.5147.6542.2445.2959.8252.1752.9749.15
-6.86-18.39-14.98-6.16-7.76-11.11-12.90-1.23-19.80-1.471.04-7.810.982.9414.013.140.47-23.16-2.71-0.354.383.451.892.553.632.812.413.824.764.273.895.285.213.954.654.266.854.854.674.173.933.940.893.245.846.86-0.18-3.034.645.627.044.085.195.366.985.476.046.148.155.346.385.557.85
-7.42-20.19-16.22-6.60-8.29-11.82-13.70-1.50-24.31-1.751.09-9.451.193.5917.354.060.63-31.17-3.55-0.465.704.572.543.475.003.943.495.577.046.425.948.078.126.237.258.1213.228.918.477.987.367.441.663.596.487.64-0.20-3.244.935.967.474.345.535.737.475.876.516.648.845.827.026.108.66
-3.42-8.72-7.74-3.56-4.87-7.34-8.43-0.79-12.01-1.040.75-5.410.722.2510.651.850.26-12.60-1.88-0.253.132.411.471.912.732.051.632.563.152.732.493.363.262.432.832.453.932.802.702.522.402.370.502.534.605.31-0.13-2.453.694.495.463.274.164.265.424.334.864.826.344.215.114.306.17
-6.86-18.39-14.98-6.16-7.76-11.11-12.90-1.23-19.80-1.471.04-7.810.982.9414.013.050.45-21.86-2.71-0.354.383.451.892.543.552.702.273.554.353.833.434.604.453.323.853.475.503.883.713.373.163.140.683.245.846.86-0.18-3.034.645.627.044.085.195.366.985.476.046.148.155.346.385.557.85
1.391.431.691.952.042.192.302.552.563.123.143.063.273.223.122.752.652.613.223.393.503.463.423.463.473.473.313.333.303.263.223.273.203.183.163.113.093.243.283.753.823.923.233.103.072.992.872.782.953.083.042.902.872.812.742.642.582.522.442.332.302.252.21
-0.85-0.34-0.39-0.41-0.15-0.07-0.34-0.58-0.260.000.470.140.230.060.01-0.32-0.49-0.260.710.670.460.290.670.280.230.230.800.280.370.490.890.500.360.321.110.760.650.540.920.700.580.570.880.240.120.131.020.470.380.340.980.540.480.450.600.380.300.250.890.500.390.270.57
-1.08-0.35-0.85-0.80-0.36-0.15-0.49-0.70-0.34-0.040.310.030.17-0.01-0.01-0.33-0.49-0.270.550.530.390.250.570.200.190.210.700.200.320.470.690.330.210.211.000.660.600.510.900.720.600.550.490.070.060.121.050.470.400.300.470.250.300.280.400.300.260.230.830.450.360.270.53