Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021)
Rocky Mountain Chocolate Factory (RMCF) reported FCF Payout Ratio of 0.09 for Q4 2021, up 80.47% quarter-over-quarter from 0.45 in Q2 2020.
Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 8 years of FCF Payout Ratio data on file, last reported at 0.09 in Q4 2021.
- FCF Payout Ratio for Q4 2021 came in at 0.09, changed N/A year-over-year; the trailing twelve-month figure through Feb 2023 was 0.02 (down 163.0% YoY), and the FY2022 annual result was 0.03, up 100.78% from the prior year.
- FCF Payout Ratio improved to 0.09 in Q4 2021 per RMCF's latest filing, from 0.45 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 13.03 in Q4 2018 and troughed at 7.25 in Q3 2018.
- A 5-year average of 0.65 and a median of 0.32 in 2019 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 1394.31% in 2018 and fell as far as 858.22% in 2018.
- A 5-year view of FCF Payout Ratio shows it stood at 1.01 in 2017, then surged by 1394.31% to 13.03 in 2018, then sank by 92.6% to 0.96 in 2019, then sank by 146.22% to 0.45 in 2020, then surged by 80.47% to 0.09 in 2021.
- Business Quant data shows RMCF's FCF Payout Ratio at 0.09 in Q4 2021, 0.45 in Q2 2020, and 2.39 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 4.15 |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 0.81 |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 3.99 |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 3.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2021 | -0.09 |
| May 31, 2020 | -0.45 |
| Feb 29, 2020 | 2.39 |
| Nov 30, 2019 | 0.96 |
| Aug 31, 2019 | 0.82 |
| May 31, 2019 | 0.46 |
| Feb 28, 2019 | 0.32 |
| Nov 30, 2018 | 13.03 |
| Aug 31, 2018 | -7.25 |
| May 31, 2018 | 0.57 |
| Feb 28, 2018 | 0.24 |
| Nov 30, 2017 | -1.01 |
| Aug 31, 2017 | -0.76 |
| May 31, 2017 | 0.25 |
| Feb 28, 2017 | 0.33 |
| Nov 30, 2016 | 0.97 |
| Aug 31, 2016 | -17.73 |
| May 31, 2016 | 0.56 |
| Feb 29, 2016 | 0.34 |
| Nov 30, 2015 | 2.10 |