$RMCF
Market Cap:
$23.55 Million
Financial Snapshot
Revenue
$27.74M
TTM
Gross Margin
21.04%
TTM
Net Earnings
-$4.771M
TTM
Current Ratio
124.18%
Q3 2024
Book Value
$10.53M
Q3 2024
P/E
-4.937
Dec 04, 2024 EST
Free Cash Flow
-$10.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.95M | $30.43M | $32.34M | $23.48M | $31.85M | $34.55M | $38.07M | $38.30M | $40.46M | $41.51M | $39.18M | $36.32M | $34.63M | $31.13M | $28.44M | $28.54M | $31.88M | $31.57M | $28.07M | $24.52M | $21.13M | $19.46M | $19.44M | $22.57M | $24.65M | $26.23M | $23.76M | $22.28M | $18.55M | $13.62M | $9.360M | $7.000M | $5.710M | $5.020M | $4.380M | $4.180M | $4.090M | $4.470M | $4.140M | $3.660M |
| YoY Change | -8.15% | -5.91% | 37.74% | -26.28% | -7.8% | -9.27% | -0.58% | -5.34% | -2.53% | 5.93% | 7.89% | 4.88% | 11.24% | 9.46% | -0.35% | -10.48% | 0.98% | 12.47% | 14.48% | 16.04% | 8.58% | 0.1% | -13.87% | -8.44% | -6.02% | 10.4% | 6.64% | 20.11% | 36.2% | 45.51% | 33.71% | 22.59% | 13.75% | 14.61% | 4.78% | 2.2% | -8.5% | 7.97% | 13.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.95M | $30.43M | $32.34M | $23.48M | $31.85M | $34.55M | $38.07M | $38.30M | $40.46M | $41.51M | $39.18M | $36.32M | $34.63M | $31.13M | $28.44M | $28.54M | $31.88M | $31.57M | $28.07M | $24.52M | $21.13M | $19.46M | $19.44M | $22.57M | $24.65M | $26.23M | $23.76M | $22.28M | $18.55M | $13.62M | $9.360M | $7.000M | $5.710M | $5.020M | $4.380M | $4.180M | $4.090M | $4.470M | $4.140M | $3.660M |
| Cost Of Revenue | $20.66M | $20.46M | $19.17M | $16.12M | $18.21M | $20.60M | $21.18M | $20.74M | $20.87M | $20.61M | $19.61M | $21.04M | $20.11M | $17.80M | $16.41M | $16.80M | $18.18M | $17.56M | $15.42M | $13.15M | $11.67M | $11.24M | $10.90M | $11.31M | $12.21M | $13.81M | $11.59M | $12.28M | $9.970M | $7.360M | $5.540M | $5.620M | $4.860M | $3.800M | $3.060M | $3.350M | $3.340M | $4.660M | $3.910M | $3.400M |
| Gross Profit | $7.295M | $4.002M | $6.060M | $3.061M | $6.504M | $6.964M | $8.991M | $9.141M | $10.49M | $11.88M | $19.57M | $15.28M | $14.52M | $13.32M | $12.03M | $11.74M | $13.70M | $14.02M | $12.65M | $11.37M | $9.460M | $8.220M | $8.540M | $11.26M | $12.43M | $12.43M | $12.17M | $10.01M | $8.590M | $6.250M | $3.820M | $1.380M | $850.0K | $1.220M | $1.320M | $830.0K | $750.0K | -$190.0K | $230.0K | $250.0K |
| Gross Profit Margin | 26.1% | 13.15% | 18.74% | 13.04% | 20.42% | 20.16% | 23.61% | 23.87% | 25.94% | 28.63% | 49.95% | 42.07% | 41.93% | 42.79% | 42.3% | 41.14% | 42.97% | 44.41% | 45.07% | 46.37% | 44.77% | 42.24% | 43.93% | 49.89% | 50.43% | 47.39% | 51.22% | 44.93% | 46.31% | 45.89% | 40.81% | 19.71% | 14.89% | 24.3% | 30.14% | 19.86% | 18.34% | -4.25% | 5.56% | 6.83% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.806M | $12.39M | $9.162M | $6.971M | $7.659M | $5.643M | $6.394M | $6.664M | $7.130M | $7.306M | $7.157M | $5.790M | $4.730M | $4.290M | $3.930M | $4.060M | $4.010M | $4.080M | $3.560M | $3.790M | $3.460M | $5.080M | $3.390M | $3.260M | $3.100M | $3.470M | $2.940M | $2.820M | $2.000M | $1.230M | $970.0K | $810.0K | $820.0K | $670.0K | $590.0K | $640.0K | $610.0K | $1.290M | $450.0K | $390.0K |
| YoY Change | -28.91% | 35.19% | 31.43% | -8.98% | 35.71% | -11.74% | -4.04% | -6.55% | -2.4% | 2.08% | 23.61% | 22.41% | 10.26% | 9.16% | -3.2% | 1.25% | -1.72% | 14.61% | -6.07% | 9.54% | -31.89% | 49.85% | 3.99% | 5.16% | -10.66% | 18.03% | 4.26% | 41.0% | 62.6% | 26.8% | 19.75% | -1.22% | 22.39% | 13.56% | -7.81% | 4.92% | -52.71% | 186.67% | 15.38% | |
| % of Gross Profit | 120.71% | 309.53% | 151.19% | 227.74% | 117.75% | 81.03% | 71.12% | 72.9% | 67.95% | 61.47% | 36.57% | 37.89% | 32.58% | 32.21% | 32.67% | 34.58% | 29.27% | 29.1% | 28.14% | 33.33% | 36.58% | 61.8% | 39.7% | 28.95% | 24.94% | 27.92% | 24.16% | 28.17% | 23.28% | 19.68% | 25.39% | 58.7% | 96.47% | 54.92% | 44.7% | 77.11% | 81.33% | 195.65% | 156.0% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $887.3K | $765.3K | $1.207M | $1.336M | $1.493M | $1.710M | $1.319M | $1.289M | $1.420M | $1.440M | $1.027M | $940.0K | $750.0K | $670.0K | $700.0K | $760.0K | $780.0K | $870.0K | $880.0K | $790.0K | $800.0K | $820.0K | $910.0K | $1.150M | $1.560M | $1.510M | $1.340M | $1.380M | $790.0K | $490.0K | $300.0K | $280.0K | $250.0K | $180.0K | $170.0K | $160.0K | $150.0K | $240.0K | ||
| YoY Change | 15.95% | -36.6% | -9.66% | -10.49% | -12.69% | 29.6% | 2.37% | -9.27% | -1.4% | 40.29% | 9.23% | 25.33% | 11.94% | -4.29% | -7.89% | -2.56% | -10.34% | -1.14% | 11.39% | -1.25% | -2.44% | -9.89% | -20.87% | -26.28% | 3.31% | 12.69% | -2.9% | 74.68% | 61.22% | 63.33% | 7.14% | 12.0% | 38.89% | 5.88% | 6.25% | 6.67% | -37.5% | |||
| % of Gross Profit | 12.16% | 19.12% | 19.92% | 43.65% | 22.95% | 24.55% | 14.67% | 14.1% | 13.53% | 12.12% | 5.25% | 6.15% | 5.17% | 5.03% | 5.82% | 6.47% | 5.69% | 6.21% | 6.96% | 6.95% | 8.46% | 9.98% | 10.66% | 10.21% | 12.55% | 12.15% | 11.01% | 13.79% | 9.2% | 7.84% | 7.85% | 20.29% | 29.41% | 14.75% | 12.88% | 19.28% | 20.0% | |||
| Operating Expenses | $8.806M | $12.39M | $9.162M | $6.971M | $7.659M | $5.643M | $6.394M | $6.664M | $7.130M | $7.306M | $7.157M | $10.09M | $8.660M | $7.380M | $6.380M | $5.920M | $5.780M | $6.450M | $6.200M | $6.040M | $5.680M | $6.730M | $5.170M | $8.160M | $9.770M | $10.98M | $9.570M | $9.190M | $6.430M | $3.990M | $2.570M | $800.0K | $820.0K | $660.0K | $600.0K | $640.0K | $610.0K | $1.290M | $450.0K | $390.0K |
| YoY Change | -28.91% | 35.19% | 31.43% | -8.98% | 35.71% | -11.74% | -4.04% | -6.55% | -2.4% | 2.08% | -29.07% | 16.51% | 17.34% | 15.67% | 7.77% | 2.42% | -10.39% | 4.03% | 2.65% | 6.34% | -15.6% | 30.17% | -36.64% | -16.48% | -11.02% | 14.73% | 4.13% | 42.92% | 61.15% | 55.25% | 221.25% | -2.44% | 24.24% | 10.0% | -6.25% | 4.92% | -52.71% | 186.67% | 15.38% | |
| Operating Profit | -$4.902M | -$4.891M | -$484.4K | -$3.474M | $1.392M | $3.006M | $5.221M | $5.524M | $3.713M | $5.965M | $5.236M | $5.190M | $5.860M | $5.940M | $5.650M | $5.820M | $7.920M | $7.570M | $6.450M | $5.330M | $3.780M | $1.490M | $3.370M | $3.100M | $2.660M | $1.450M | $2.600M | $820.0K | $2.160M | $2.260M | $1.250M | $580.0K | $30.00K | $560.0K | $720.0K | $190.0K | $140.0K | -$1.480M | -$220.0K | -$140.0K |
| YoY Change | 0.23% | 909.61% | -86.05% | -349.63% | -53.7% | -42.42% | -5.5% | 48.79% | -37.75% | 13.93% | 0.88% | -11.43% | -1.35% | 5.13% | -2.92% | -26.52% | 4.62% | 17.36% | 21.01% | 41.01% | 153.69% | -55.79% | 8.71% | 16.54% | 83.45% | -44.23% | 217.07% | -62.04% | -4.42% | 80.8% | 115.52% | 1833.33% | -94.64% | -22.22% | 278.95% | 35.71% | -109.46% | 572.73% | 57.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $53.40K | $10.43K | $0.00 | $94.51K | $19.02K | $70.79K | $121.2K | $170.4K | $216.6K | $243.2K | $49.33K | $40.00K | $60.00K | $60.00K | $30.00K | $10.00K | $100.0K | $70.00K | $80.00K | -$10.00K | -$50.00K | -$130.0K | -$160.0K | -$570.0K | -$520.0K | -$630.0K | -$550.0K | -$450.0K | -$240.0K | -$130.0K | -$90.00K | -$100.0K | -$90.00K | -$60.00K | -$100.0K | -$140.0K | -$130.0K | -$80.00K | -$190.0K | -$110.0K |
| YoY Change | 411.91% | -100.0% | 396.98% | -73.14% | -41.62% | -28.83% | -21.35% | -10.93% | 392.95% | 23.33% | -33.33% | 0.0% | 100.0% | 200.0% | -90.0% | 42.86% | -12.5% | -900.0% | -80.0% | -61.54% | -18.75% | -71.93% | 9.62% | -17.46% | 14.55% | 22.22% | 87.5% | 84.62% | 44.44% | -10.0% | 11.11% | 50.0% | -40.0% | -28.57% | 7.69% | 62.5% | -57.89% | 72.73% | ||
| % of Operating Profit | 1.37% | 2.35% | 2.32% | 3.08% | 5.83% | 4.08% | 0.94% | 0.77% | 1.02% | 1.01% | 0.53% | 0.17% | 1.26% | 0.92% | 1.24% | -0.19% | -1.32% | -8.72% | -4.75% | -18.39% | -19.55% | -43.45% | -21.15% | -54.88% | -11.11% | -5.75% | -7.2% | -17.24% | -300.0% | -10.71% | -13.89% | -73.68% | -92.86% | |||||||
| Other Income/Expense, Net | $26.44K | $16.49K | $178.1K | $1.682M | $10.72K | -$50.29K | -$96.67K | -$128.8K | -$167.9K | -$184.5K | $53.64K | $0.00 | $0.00 | -$420.0K | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $30.00K | $10.00K | $30.00K | $20.00K | -$80.00K | $250.0K | $170.0K | ||||||||||||||
| YoY Change | 60.33% | -90.74% | -89.41% | 15589.2% | -121.32% | -47.97% | -24.94% | -23.28% | -9.03% | -443.99% | -100.0% | 0.0% | -50.0% | -33.33% | 200.0% | -66.67% | 50.0% | -125.0% | -132.0% | 47.06% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.876M | -$4.875M | -$306.3K | -$1.792M | $1.402M | $2.956M | $5.124M | $5.396M | $3.545M | $5.780M | $5.289M | $2.580M | $5.910M | $6.010M | $5.670M | $5.830M | $8.010M | $7.630M | $6.530M | $5.330M | $3.730M | $1.370M | $3.210M | $2.540M | $1.720M | $690.0K | $2.050M | -$1.620M | $1.920M | $2.140M | $1.170M | $410.0K | -$40.00K | $520.0K | $640.0K | -$400.0K | -$80.00K | -$1.800M | -$150.0K | -$80.00K |
| YoY Change | 0.02% | 1491.34% | -82.9% | -227.77% | -52.55% | -42.32% | -5.03% | 52.2% | -38.67% | 9.29% | 105.01% | -56.35% | -1.66% | 6.0% | -2.74% | -27.22% | 4.98% | 16.85% | 22.51% | 42.9% | 172.26% | -57.32% | 26.38% | 47.67% | 149.28% | -66.34% | -226.54% | -184.38% | -10.28% | 82.91% | 185.37% | -1125.0% | -107.69% | -18.75% | -260.0% | 400.0% | -95.56% | 1100.0% | 87.5% | |
| Income Tax | $0.00 | $613.8K | $35.38K | -$891.9K | $368.5K | $716.9K | $2.160M | $1.946M | -$261.4K | $2.038M | $2.155M | $1.230M | $2.040M | $2.100M | $2.090M | $2.110M | $3.050M | $2.880M | $2.470M | $2.020M | $1.410M | $520.0K | $1.210M | $980.0K | $670.0K | $270.0K | $790.0K | -$620.0K | $710.0K | $790.0K | $310.0K | $0.00 | $0.00 | $0.00 | $230.0K | $0.00 | $0.00 | $0.00 | -$10.00K | -$30.00K |
| % Of Pretax Income | 26.28% | 24.25% | 42.16% | 36.06% | -7.37% | 35.25% | 40.74% | 47.67% | 34.52% | 34.94% | 36.86% | 36.19% | 38.08% | 37.75% | 37.83% | 37.9% | 37.8% | 37.96% | 37.69% | 38.58% | 38.95% | 39.13% | 38.54% | 36.98% | 36.92% | 26.5% | 0.0% | 0.0% | 35.94% | |||||||||||
| Net Earnings | -$4.200M | -$5.681M | -$341.7K | -$899.8K | $1.034M | $2.239M | $2.964M | $3.450M | $4.426M | $3.938M | $4.392M | $1.480M | $3.880M | $3.910M | $3.580M | $3.720M | $4.960M | $4.750M | $4.060M | $3.320M | $2.320M | $850.0K | $2.000M | $1.550M | $1.060M | $420.0K | $240.0K | -$1.360M | $1.210M | $1.350M | $860.0K | $400.0K | -$40.00K | $520.0K | $640.0K | -$400.0K | $30.00K | -$1.800M | -$150.0K | -$50.00K |
| YoY Change | -26.07% | 1562.52% | -62.02% | -187.03% | -53.82% | -24.46% | -14.09% | -22.05% | 12.39% | -10.35% | 196.79% | -61.86% | -0.77% | 9.22% | -3.76% | -25.0% | 4.42% | 17.0% | 22.29% | 43.1% | 172.94% | -57.5% | 29.03% | 46.23% | 152.38% | 75.0% | -117.65% | -212.4% | -10.37% | 56.98% | 115.0% | -1100.0% | -107.69% | -18.75% | -260.0% | -1433.33% | -101.67% | 1100.0% | 200.0% | |
| Net Earnings / Revenue | -15.03% | -18.67% | -1.06% | -3.83% | 3.25% | 6.48% | 7.78% | 9.01% | 10.94% | 9.49% | 11.21% | 4.07% | 11.2% | 12.56% | 12.59% | 13.03% | 15.56% | 15.05% | 14.46% | 13.54% | 10.98% | 4.37% | 10.29% | 6.87% | 4.3% | 1.6% | 1.01% | -6.1% | 6.52% | 9.91% | 9.19% | 5.71% | -0.7% | 10.36% | 14.61% | -9.57% | 0.73% | -40.27% | -3.62% | -1.37% |
| Basic Earnings Per Share | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $237.9K | $615.9K | $621.6K | $576.5K | $603.9K | $763.1K | $713.2K | $579.2K | $487.5K | $350.5K | $129.6K | $313.0K | $235.9K | $126.2K | $48.50K | $25.34K | -$144.7K | $129.7K | $153.6K | $106.4K | $50.31K | -$8.097K | $67.71K | $90.14K | -$166.7K | $12.66K | -$775.9K | -$87.72K | -$30.49K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.082M | $4.717M | $7.587M | $5.633M | $4.820M | $5.380M | $6.070M | $5.780M | $6.190M | $7.160M | $5.860M | $5.320M | $4.130M | $3.340M | $3.740M | $1.250M | $680.0K | $2.830M | $3.490M | $4.440M | $4.550M | $1.280M | $170.0K | $90.00K | $130.0K | $320.0K | $1.800M | $790.0K | $530.0K | $380.0K | $1.000M | $690.0K | $560.0K | $710.0K | $460.0K | $290.0K | $690.0K | $480.0K | $2.030M | $120.0K |
| YoY Change | -55.86% | -37.83% | 34.69% | 16.87% | -10.41% | -11.37% | 5.02% | -6.62% | -13.55% | 22.18% | 10.15% | 28.81% | 23.65% | -10.7% | 199.2% | 83.82% | -75.97% | -18.91% | -21.4% | -2.42% | 255.47% | 652.94% | 88.89% | -30.77% | -59.38% | -82.22% | 127.85% | 49.06% | 39.47% | -62.0% | 44.93% | 23.21% | -21.13% | 54.35% | 58.62% | -57.97% | 43.75% | -76.35% | 1591.67% | |
| Cash & Equivalents | $2.082M | $4.717M | $7.587M | $5.633M | $4.820M | $5.380M | $6.070M | $5.780M | $6.190M | $7.160M | $5.860M | $5.320M | $4.130M | $3.340M | $3.740M | $1.250M | $680.0K | $2.830M | $3.490M | $4.440M | $4.550M | $1.280M | $170.0K | $90.00K | $130.0K | $320.0K | $1.800M | $790.0K | $530.0K | $380.0K | $1.000M | $690.0K | $560.0K | $580.0K | $410.0K | $190.0K | $590.0K | $480.0K | $2.030M | $120.0K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $140.0K | $50.00K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $443.3K | $423.9K | $343.3K | $213.8K | $410.0K | $320.0K | $310.0K | $260.0K | $290.0K | $890.0K | $860.0K | $890.0K | $770.0K | $720.0K | $680.0K | $590.0K | $390.0K | $640.0K | $600.0K | $410.0K | $500.0K | $450.0K | $450.0K | $390.0K | $280.0K | $510.0K | $400.0K | $1.130M | $280.0K | $180.0K | $120.0K | $40.00K | $60.00K | $100.0K | $60.00K | $30.00K | $80.00K | $110.0K | $110.0K | $160.0K |
| YoY Change | 4.6% | 23.47% | 60.55% | -47.85% | 28.13% | 3.23% | 19.23% | -10.34% | -67.42% | 3.49% | -3.37% | 15.58% | 6.94% | 5.88% | 15.25% | 51.28% | -39.06% | 6.67% | 46.34% | -18.0% | 11.11% | 0.0% | 15.38% | 39.29% | -45.1% | 27.5% | -64.6% | 303.57% | 55.56% | 50.0% | 200.0% | -33.33% | -40.0% | 66.67% | 100.0% | -62.5% | -27.27% | 0.0% | -31.25% | |
| Inventory | $4.358M | $3.640M | $4.354M | $4.063M | $3.750M | $4.270M | $4.840M | $4.980M | $4.840M | $4.790M | $4.410M | $4.220M | $4.120M | $4.120M | $3.280M | $4.070M | $4.020M | $3.480M | $2.940M | $2.520M | $2.470M | $3.060M | $3.130M | $2.800M | $3.080M | $3.280M | $2.570M | $2.080M | $2.510M | $1.690M | $1.080M | $820.0K | $900.0K | $610.0K | $540.0K | $320.0K | $420.0K | $630.0K | $450.0K | $430.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.673M | $2.079M | $1.977M | $2.092M | $4.210M | $4.100M | $4.000M | $4.090M | $4.120M | $4.650M | $5.560M | $4.110M | $4.360M | $5.190M | $4.520M | $4.230M | $3.820M | $3.810M | $3.410M | $3.400M | $2.700M | $2.310M | $3.290M | $2.300M | $2.190M | $1.870M | $2.180M | $1.500M | $1.460M | $1.180M | $860.0K | $780.0K | $550.0K | $480.0K | $460.0K | $510.0K | $530.0K | $390.0K | $570.0K | $130.0K |
| Other Receivables | $45.97K | $344.9K | $736.5K | $774.5K | $420.0K | $190.0K | $350.0K | $50.00K | $0.00 | $170.0K | $160.0K | $0.00 | $730.0K | $120.0K | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $360.0K | $0.00 | $550.0K | $0.00 | $40.00K | $80.00K | $390.0K | $480.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.603M | $11.20M | $15.00M | $12.78M | $13.61M | $14.27M | $15.57M | $15.15M | $15.44M | $17.66M | $16.84M | $14.54M | $14.10M | $13.51M | $12.22M | $10.14M | $8.960M | $10.76M | $10.44M | $11.13M | $10.23M | $7.650M | $7.030M | $5.610M | $5.760M | $6.360M | $7.430M | $5.740M | $4.780M | $3.430M | $3.060M | $2.330M | $2.070M | $1.900M | $1.520M | $1.150M | $1.710M | $1.610M | $3.160M | $850.0K |
| YoY Change | -14.3% | -25.29% | 17.38% | -6.12% | -4.63% | -8.35% | 2.77% | -1.88% | -12.57% | 4.87% | 15.82% | 3.12% | 4.37% | 10.56% | 20.51% | 13.17% | -16.73% | 3.07% | -6.2% | 8.8% | 33.73% | 8.82% | 25.31% | -2.6% | -9.43% | -14.4% | 29.44% | 20.08% | 39.36% | 12.09% | 31.33% | 12.56% | 8.95% | 25.0% | 32.17% | -32.75% | 6.21% | -49.05% | 271.76% | |
| Property, Plant & Equipment | $9.452M | $8.066M | $7.271M | $7.078M | $8.640M | $5.790M | $6.170M | $6.460M | $6.010M | $6.800M | $8.490M | $6.780M | $8.520M | $6.280M | $5.190M | $5.250M | $5.670M | $5.750M | $6.700M | $6.130M | $5.460M | $5.620M | $5.990M | $6.820M | $8.980M | $10.24M | $9.670M | $9.740M | $10.46M | $5.890M | $2.170M | $1.500M | $1.670M | $1.080M | $990.0K | $1.030M | $1.110M | $1.170M | $1.110M | $960.0K |
| YoY Change | 17.17% | 10.94% | 2.73% | -18.08% | 49.22% | -6.16% | -4.49% | 7.49% | -11.62% | -19.91% | 25.22% | -20.42% | 35.67% | 21.0% | -1.14% | -7.41% | -1.39% | -14.18% | 9.3% | 12.27% | -2.85% | -6.18% | -12.17% | -24.05% | -12.3% | 5.89% | -0.72% | -6.88% | 77.59% | 171.43% | 44.67% | -10.18% | 54.63% | 9.09% | -3.88% | -7.21% | -5.13% | 5.41% | 15.63% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $14.01K | $1.780M | $1.450M | $1.409M | $690.0K | $660.0K | $900.0K | $930.0K | $1.720M | $160.0K | $170.0K | $200.0K | $130.0K | $80.00K | $90.00K | $90.00K | $100.0K | $340.0K | $100.0K | $40.00K | $50.00K | $410.0K | $60.00K | $490.0K | $370.0K | $340.0K | $1.890M | $2.790M | $620.0K | $370.0K | $310.0K | $210.0K | $170.0K | $90.00K | $50.00K | $60.00K | $90.00K | $50.00K | $80.00K | $60.00K |
| YoY Change | -99.21% | 22.72% | 2.96% | 104.17% | 4.55% | -26.67% | -3.23% | -45.93% | 975.0% | -5.88% | -15.0% | 53.85% | 62.5% | -11.11% | 0.0% | -10.0% | -70.59% | 240.0% | 150.0% | -20.0% | -87.8% | 583.33% | -87.76% | 32.43% | 8.82% | -82.01% | -32.26% | 350.0% | 67.57% | 19.35% | 47.62% | 23.53% | 88.89% | 80.0% | -16.67% | -33.33% | 80.0% | -37.5% | 33.33% | |
| Total Long-Term Assets | $10.97M | $10.78M | $11.88M | $12.17M | $14.21M | $11.95M | $13.37M | $14.27M | $14.88M | $16.48M | $18.31M | $9.290M | $10.06M | $7.930M | $6.700M | $6.700M | $7.190M | $7.700M | $8.620M | $8.120M | $7.740M | $8.430M | $9.770M | $9.430M | $10.68M | $12.29M | $12.44M | $12.93M | $11.53M | $6.750M | $2.960M | $2.170M | $2.310M | $1.680M | $1.590M | $1.690M | $1.880M | $1.870M | $1.770M | $1.050M |
| YoY Change | 1.79% | -9.26% | -2.39% | -14.33% | 18.91% | -10.62% | -6.31% | -4.1% | -9.71% | -9.99% | 97.09% | -7.65% | 26.86% | 18.36% | 0.0% | -6.82% | -6.62% | -10.67% | 6.16% | 4.91% | -8.19% | -13.72% | 3.61% | -11.7% | -13.1% | -1.21% | -3.79% | 12.14% | 70.81% | 128.04% | 36.41% | -6.06% | 37.5% | 5.66% | -5.92% | -10.11% | 0.53% | 5.65% | 68.57% | |
| Total Assets | $20.58M | $21.99M | $26.88M | $24.95M | $27.82M | $26.22M | $28.94M | $29.42M | $30.32M | $34.14M | $35.15M | $23.83M | $24.16M | $21.44M | $18.92M | $16.84M | $16.15M | $18.46M | $19.06M | $19.25M | $17.97M | $16.08M | $16.80M | $15.04M | $16.44M | $18.65M | $19.87M | $18.67M | $16.31M | $10.18M | $6.020M | $4.500M | $4.380M | $3.580M | $3.110M | $2.840M | $3.590M | $3.480M | $4.930M | $1.900M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.410M | $2.190M | $1.580M | $1.297M | $2.240M | $900.0K | $1.650M | $1.820M | $1.660M | $1.680M | $1.970M | $2.000M | $1.360M | $1.540M | $880.0K | $1.080M | $1.710M | $900.0K | $1.150M | $1.090M | $950.0K | $610.0K | $670.0K | $1.070M | $1.060M | $1.070M | $1.300M | $800.0K | $1.000M | $840.0K | $510.0K | $310.0K | $370.0K | $280.0K | $150.0K | $100.0K | $130.0K | $650.0K | $220.0K | $470.0K |
| YoY Change | 55.72% | 38.6% | 21.79% | -42.09% | 148.89% | -45.45% | -9.34% | 9.64% | -1.19% | -14.72% | -1.5% | 47.06% | -11.69% | 75.0% | -18.52% | -36.84% | 90.0% | -21.74% | 5.5% | 14.74% | 55.74% | -8.96% | -37.38% | 0.94% | -0.93% | -17.69% | 62.5% | -20.0% | 19.05% | 64.71% | 64.52% | -16.22% | 32.14% | 86.67% | 50.0% | -23.08% | -80.0% | 195.45% | -53.19% | |
| Accrued Expenses | $2.637M | $1.887M | $2.961M | $1.671M | $1.840M | $950.0K | $970.0K | $860.0K | $3.880M | $3.730M | $3.400M | $2.480M | $1.410M | $1.270M | $1.590M | $960.0K | $900.0K | $1.520M | $1.260M | $1.490M | $1.570M | $1.060M | $1.240M | $1.190M | $1.110M | $1.000M | $1.050M | $1.330M | $550.0K | $510.0K | $340.0K | $220.0K | $170.0K | $120.0K | $160.0K | $170.0K | $290.0K | $310.0K | $110.0K | $110.0K |
| YoY Change | 39.72% | -36.26% | 77.2% | -9.19% | 93.68% | -2.06% | 12.79% | -77.84% | 4.02% | 9.71% | 37.1% | 75.89% | 11.02% | -20.13% | 65.63% | 6.67% | -40.79% | 20.63% | -15.44% | -5.1% | 48.11% | -14.52% | 4.2% | 7.21% | 11.0% | -4.76% | -21.05% | 141.82% | 7.84% | 50.0% | 54.55% | 29.41% | 41.67% | -25.0% | -5.88% | -41.38% | -6.45% | 181.82% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.0K | $80.00K | $900.0K | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $350.0K | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $150.0K | $80.00K |
| YoY Change | -100.0% | -100.0% | 587.5% | -91.11% | -100.0% | -100.0% | -100.0% | -100.0% | 87.5% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.180M | $1.350M | $1.300M | $1.250M | $1.210M | $110.0K | $0.00 | $130.0K | $1.080M | $1.220M | $1.190M | $1.560M | $1.930M | $1.830M | $1.130M | $850.0K | $140.0K | $180.0K | $100.0K | $90.00K | $70.00K | $10.00K | $40.00K | $400.0K | $440.0K | $340.0K | $330.0K | $410.0K | |||||||||||
| YoY Change | -100.0% | -12.59% | 3.85% | 4.0% | 3.31% | 1000.0% | -100.0% | -87.96% | -11.48% | 2.52% | -23.72% | -19.17% | 5.46% | 61.95% | 32.94% | 507.14% | -22.22% | 80.0% | 11.11% | 28.57% | 600.0% | -75.0% | -90.0% | -9.09% | 29.41% | 3.03% | -19.51% | |||||||||||||
| Total Short-Term Liabilities | $8.072M | $5.010M | $5.312M | $3.780M | $5.610M | $4.740M | $8.210M | $8.060M | $8.010M | $8.290M | $7.960M | $5.560M | $3.540M | $3.680M | $3.290M | $2.770M | $3.810M | $3.260M | $2.910M | $3.120M | $3.840M | $2.890M | $3.090M | $4.360M | $4.170M | $4.800M | $3.480M | $3.070M | $2.740M | $1.800M | $1.170M | $620.0K | $950.0K | $410.0K | $350.0K | $690.0K | $890.0K | $1.370M | $840.0K | $1.100M |
| YoY Change | 61.11% | -5.68% | 40.51% | -32.61% | 18.35% | -42.27% | 1.86% | 0.62% | -3.38% | 4.15% | 43.17% | 57.06% | -3.8% | 11.85% | 18.77% | -27.3% | 16.87% | 12.03% | -6.73% | -18.75% | 32.87% | -6.47% | -29.13% | 4.56% | -13.13% | 37.93% | 13.36% | 12.04% | 52.22% | 53.85% | 88.71% | -34.74% | 131.71% | 17.14% | -49.28% | -22.47% | -35.04% | 63.1% | -23.64% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.180M | $2.530M | $3.830M | $5.080M | $6.290M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.540M | $1.990M | $3.070M | $4.330M | $3.300M | $3.770M | $5.250M | $5.990M | $5.740M | $2.180M | $2.310M | $600.0K | $1.000M | $990.0K | $720.0K | $930.0K | $1.240M | $1.400M | $650.0K | $560.0K | $510.0K |
| YoY Change | -100.0% | -53.36% | -33.94% | -24.61% | -19.24% | -100.0% | -22.61% | -35.18% | -29.1% | 31.21% | -12.47% | -28.19% | -12.35% | 4.36% | 163.3% | -5.63% | 285.0% | -40.0% | 1.01% | 37.5% | -22.58% | -25.0% | -11.43% | 115.38% | 16.07% | 9.8% | ||||||||||||||
| Other Long-Term Liabilities | $1.869M | $2.606M | $2.169M | $2.203M | $2.860M | $1.100M | $390.0K | $190.0K | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | -28.28% | 20.16% | -1.55% | -22.96% | 160.0% | 105.26% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.869M | $2.606M | $2.169M | $2.203M | $2.860M | $1.100M | $1.180M | $2.530M | $3.830M | $5.080M | $6.290M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.540M | $1.990M | $3.070M | $4.720M | $3.490M | $3.770M | $5.250M | $5.990M | $5.740M | $2.180M | $2.310M | $600.0K | $1.000M | $990.0K | $720.0K | $930.0K | $1.240M | $1.400M | $650.0K | $560.0K | $510.0K |
| YoY Change | -28.28% | 20.16% | -1.55% | -22.96% | 160.0% | -6.78% | -53.36% | -33.94% | -24.61% | -19.24% | -100.0% | -22.61% | -35.18% | -34.96% | 35.24% | -7.43% | -28.19% | -12.35% | 4.36% | 163.3% | -5.63% | 285.0% | -40.0% | 1.01% | 37.5% | -22.58% | -25.0% | -11.43% | 115.38% | 16.07% | 9.8% | |||||||||
| Total Liabilities | $9.941M | $7.617M | $7.481M | $5.984M | $8.460M | $5.830M | $9.380M | $10.59M | $11.84M | $15.27M | $15.70M | $7.450M | $5.430M | $4.780M | $4.190M | $3.600M | $4.490M | $3.940M | $3.570M | $5.350M | $6.380M | $6.190M | $7.970M | $7.980M | $8.010M | $10.14M | $9.850M | $8.890M | $5.200M | $4.280M | $1.880M | $1.620M | $1.940M | $1.130M | $1.280M | $1.930M | $2.290M | $2.020M | $1.400M | $1.610M |
| YoY Change | 30.52% | 1.82% | 25.02% | -29.27% | 45.11% | -37.85% | -11.43% | -10.56% | -22.46% | -2.74% | 110.74% | 37.2% | 13.6% | 14.08% | 16.39% | -19.82% | 13.96% | 10.36% | -33.27% | -16.14% | 3.07% | -22.33% | -0.13% | -0.37% | -21.01% | 2.94% | 10.8% | 70.96% | 21.5% | 127.66% | 16.05% | -16.49% | 71.68% | -11.72% | -33.68% | -15.72% | 13.37% | 44.29% | -13.04% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.294M | 6.226M | 6.141M | 6.067M | 5.986M | 5.931M | 5.884M | 5.843M | 5.894M | 6.144M | 6.100M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.294M | 6.226M | 6.141M | 6.067M | 6.255M | 5.983M | 5.980M | 5.994M | 6.095M | 6.413M | 6.437M | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $23.553 Million
About Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory, Inc. is an international franchiser of premium chocolate and confection stores, and a processor of an extensive line of premium chocolates and other confectionery products. The company is headquartered in Durango, Colorado and currently employs 135 full-time employees. The firm produces chocolate candies and other confectionery products (Durango Products). The company also sells its candy in select locations outside its system of retail stores. The company operates through three segments: Franchising, Manufacturing and Retail Stores. The company produces over 400 chocolate candies and other confectionery products, including many varieties of clusters, caramels, creams, toffees, mints and truffles. Its individual stores also offer numerous varieties of gourmet caramel apples as well as other products prepared in the store from Company recipes. The company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The company has two Company-owned and has approximately 115 licensee-owned and 152 Rocky Mountain Chocolate Factory franchised stores spread across 36 states and the Philippines.
Industry: Sugar & Confectionery Products Peers: Blue Star Foods Corp. Planet Green Holdings Corp. BARFRESH FOOD GROUP INC. Better Choice Co Inc. BIT ORIGIN Ltd Marygold Companies, Inc. Mondelez International, Inc. Laird Superfood, Inc. Mama's Creations, Inc. NaturalShrimp Inc
