Rocky Mountain Chocolate Factory, Inc. (RMCF) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Food Confectioners
EV/EBITDA
N/A
—
5yr avg: 929.43
30Y Low3.6·High25.7
P/FCF
N/A
—
5yr avg: 25.15
30Y Low4.4·High48.3
P/B Ratio
↓
2.58
↑+25% vs avg
5yr avg: 2.07
30Y Low1.4·High7.2
ROE
↓
-69.5%
↑-143% vs avg
5yr avg: -28.6%
30Y Low-70%·High38%
Debt/EBITDA
N/A
—
5yr avg: 39.74
30Y Low0.0·High39.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RMCF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rocky Mountain Chocolate Factory, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $20M | $11M | $25M | $31M | $48M | $32M | $48M | $57M | $73M | $65M | $63M |
| Enterprise Value | $26M | $18M | $26M | $29M | $42M | $28M | $46M | $53M | $69M | $63M | $62M |
| P/E Ratio → | -2.95 | — | — | — | — | — | 45.06 | 25.62 | 24.40 | 18.74 | 14.10 |
| P/S Ratio | 0.67 | 0.38 | 0.90 | 1.03 | 1.63 | 1.47 | 1.50 | 1.64 | 1.92 | 1.70 | 1.55 |
| P/B Ratio | 2.58 | 1.61 | 2.37 | 2.17 | 2.48 | 1.69 | 2.48 | 2.78 | 3.73 | 3.46 | 3.39 |
| P/FCF | — | — | — | — | 25.15 | — | 14.12 | 16.67 | 17.35 | 17.28 | 10.52 |
| P/OCF | — | — | — | — | 16.87 | 476.60 | 10.76 | 14.13 | 15.34 | 12.24 | 9.24 |
P/E links to full P/E history page with 30-year chart
RMCF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.60 | 0.93 | 0.95 | 1.44 | 1.31 | 1.44 | 1.52 | 1.82 | 1.65 | 1.52 |
| EV / EBITDA | — | — | — | — | 929.43 | — | 15.88 | 11.13 | 10.61 | 9.28 | 12.00 |
| EV / EBIT | — | — | — | — | — | — | 32.22 | 17.35 | 13.23 | 11.36 | 16.38 |
| EV / FCF | — | — | — | — | 22.14 | — | 13.49 | 15.44 | 16.51 | 16.77 | 10.34 |
RMCF Profitability
Margins and return-on-capital ratios measuring operating efficiency
Rocky Mountain Chocolate Factory, Inc. earns an operating margin of -20.1%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from -16.1% to -20.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -69.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 16.9% | 26.8% | 30.4% | 20.8% | 36.9% | 34.6% | 38.9% | 40.5% | 42.4% |
| Operating Margin | -20.1% | -20.1% | -17.5% | -16.1% | -2.4% | -12.5% | 4.4% | 8.7% | 13.7% | 14.4% | 9.2% |
| Net Profit Margin | -20.7% | -20.7% | -14.9% | -18.7% | -1.2% | -4.1% | 3.2% | 6.5% | 7.8% | 9.0% | 10.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -69.5% | -69.5% | -33.4% | -33.6% | -1.8% | -4.7% | 5.2% | 11.2% | 15.4% | 18.5% | 23.2% |
| ROA | -29.3% | -29.3% | -19.6% | -23.2% | -1.3% | -3.4% | 3.8% | 8.1% | 10.2% | 11.6% | 13.7% |
| ROIC | -35.7% | -35.7% | -31.2% | -28.6% | -3.6% | -12.6% | 6.2% | 14.0% | 23.8% | 24.2% | 15.4% |
| ROCE | -44.3% | -44.3% | -33.3% | -25.4% | -3.3% | -12.6% | 6.4% | 14.2% | 24.8% | 25.3% | 15.4% |
RMCF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $6M ($7M total debt minus $720000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.03 | 1.03 | 0.28 | 0.17 | 0.09 | 0.10 | 0.14 | 0.06 | 0.13 | 0.20 | 0.28 |
| Debt / EBITDA | — | — | — | — | 39.74 | — | 0.94 | 0.25 | 0.39 | 0.56 | 0.99 |
| Net Debt / Equity | — | 0.93 | 0.08 | -0.16 | -0.30 | -0.19 | -0.11 | -0.21 | -0.18 | -0.10 | -0.06 |
| Net Debt / EBITDA | — | — | — | — | -126.46 | — | -0.74 | -0.89 | -0.54 | -0.29 | -0.22 |
| Debt / FCF | — | — | — | — | -3.01 | — | -0.63 | -1.24 | -0.84 | -0.52 | -0.19 |
| Interest Coverage | -13.09 | -13.09 | -91.80 | -468.89 | — | -28.73 | 73.18 | 42.46 | 43.15 | 32.31 | 17.11 |
RMCF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.34x means Rocky Mountain Chocolate Factory, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.67x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.24x to 1.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | 1.34 | 1.19 | 2.24 | 2.82 | 3.38 | 2.43 | 3.01 | 1.90 | 1.88 | 1.93 |
| Quick Ratio | 0.67 | 0.67 | 0.65 | 1.51 | 2.01 | 2.31 | 1.76 | 2.11 | 1.31 | 1.26 | 1.32 |
| Cash Ratio | 0.10 | 0.10 | 0.26 | 0.94 | 1.43 | 1.49 | 0.86 | 1.14 | 0.74 | 0.72 | 0.77 |
| Asset Turnover | — | 1.40 | 1.36 | 1.38 | 1.10 | 0.87 | 1.14 | 1.32 | 1.32 | 1.30 | 1.33 |
| Inventory Turnover | 5.69 | 5.69 | 5.33 | 6.12 | 4.78 | 4.24 | 5.36 | 5.29 | 4.81 | 4.58 | 4.82 |
| Days Sales Outstanding | — | 42.94 | 35.50 | 29.08 | 32.81 | 48.08 | 53.05 | 45.37 | 41.66 | 39.45 | 37.14 |
RMCF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rocky Mountain Chocolate Factory, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 0.1% | 2.3% | 6.0% | 5.0% | 3.9% | 4.3% | 4.5% |
| Payout Ratio | — | — | — | — | — | — | — | 127.1% | 95.2% | 81.3% | 64.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 2.2% | 3.9% | 4.1% | 5.3% | 7.1% |
| FCF Yield | — | — | — | — | 4.0% | — | 7.1% | 6.0% | 5.8% | 5.8% | 9.5% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.1% | 0.0% | 0.0% | 0.5% | 4.8% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 2.3% | 6.1% | 5.0% | 3.9% | 4.8% | 9.4% |
| Shares Outstanding | — | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
Peer Comparison
Compare RMCF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RMCFYou | $20M | -3.0 | — | — | 11.0% | -20.1% | -69.5% | -35.7% | — |
 TR | $3B | 31.2 | 25.4 | 33.3 | 35.5% | 14.0% | 11.0% | 9.8% | 0.1 |
 JJSF | $1B | 22.5 | 9.5 | 17.5 | 29.7% | 5.3% | 6.8% | 6.1% | 1.0 |
 DNUT | $627M | -1.2 | 20.2 | — | 14.1% | -2.2% | -56.0% | -1.1% | 13.7 |
 FAT | $3M | -0.0 | — | — | 25.4% | -8.8% | — | -3.8% | — |
 HSY | $38B | 43.1 | 29.2 | 21.7 | 33.3% | 12.1% | 18.9% | 11.5% | 3.7 |
 MDLZ | $79B | 32.4 | 19.9 | 24.3 | 28.0% | 9.4% | 9.3% | 6.0% | 4.5 |
 COCO | $4B | 57.3 | 44.3 | 99.8 | 36.3% | 13.6% | 24.2% | 51.2% | 0.2 |
 SMPL | $1B | 12.2 | 6.0 | 7.9 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 WMT | $1.0T | 47.7 | 24.8 | 25.0 | 24.9% | 4.2% | 22.2% | 14.7% | 1.5 |
 COST | $449B | 55.6 | 34.6 | 57.2 | 12.8% | 3.8% | 30.7% | 34.5% | 0.6 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonRMCF — Frequently Asked Questions
Quick answers to the most common questions about buying RMCF stock.
What is Rocky Mountain Chocolate Factory, Inc.'s P/E ratio?
Rocky Mountain Chocolate Factory, Inc.'s current P/E ratio is -3.0x. The historical average is 22.6x.
What is Rocky Mountain Chocolate Factory, Inc.'s ROE?
Rocky Mountain Chocolate Factory, Inc.'s return on equity (ROE) is -69.5%. The historical average is 10.1%.
Is RMCF stock overvalued?
Based on historical data, Rocky Mountain Chocolate Factory, Inc. is trading at a P/E of -3.0x. Compare with industry peers and growth rates for a complete picture.
What are Rocky Mountain Chocolate Factory, Inc.'s profit margins?
Rocky Mountain Chocolate Factory, Inc. has 11.0% gross margin and -20.1% operating margin.