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| Date | Value |
|---|---|
| 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 |