Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2014 - 2024)

Rocky Mountain Chocolate Factory (RMCF) reported Debt Ratio of 0.16 for Q3 2024, up 55.27% quarter-over-quarter from 0.11 in Q2 2024.

Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2014 - 2024) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 9 years of Debt Ratio data on file, last reported at 0.16 in Q3 2024.

  • Debt Ratio for Q3 2024 came in at 0.16, changed N/A year-over-year; the trailing twelve-month figure through Aug 2024 was 0.16 (changed N/A YoY), and the FY2024 annual result was 0.06, changed N/A from the prior year.
  • Debt Ratio advanced to 0.16 in Q3 2024 per RMCF's latest filing, from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.16 in Q3 2024 and troughed at 0.05 in Q4 2023.
  • A 3-year average of 0.12 and a median of 0.14 in 2020 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 3083.88% in 2020 and fell as far as 437.71% in 2020.
  • A 3-year view of Debt Ratio shows it stood at 0.14 in 2020, then tumbled by 66.24% to 0.05 in 2023, then jumped by 247.45% to 0.16 in 2024.
  • Business Quant data shows RMCF's Debt Ratio at 0.16 in Q3 2024, 0.11 in Q2 2024, and 0.06 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 0.26
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 0.35
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 0.00
4 Sow Good 40.34 Mn 38.02 Mn - 0.05
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 0.00

Historic Data

Download Data
DateValue
Aug 31, 2024 0.16
May 31, 2024 0.11
Feb 29, 2024 0.06
Nov 30, 2023 0.05
Nov 30, 2020 0.14
Aug 31, 2020 0.14
May 31, 2020 0.15
Nov 30, 2019 0.00
Aug 31, 2019 0.02
May 31, 2019 0.03
Feb 28, 2019 0.04
Nov 30, 2018 0.06
Aug 31, 2018 0.07
May 31, 2018 0.08
Feb 28, 2018 0.09
Nov 30, 2017 0.10
Aug 31, 2017 0.11
May 31, 2017 0.12
Feb 28, 2017 0.13
Nov 30, 2016 0.14