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Rocky Mountain C (RMCF)
NASDAQ
$1.67-$0.06 (-3.70%)
Price as of Jun 03, 2026 4:45 PM EDT- $18.4MMarket Cap
- 42.98%1-Year Change
- ConfectionersIndustry
Rocky Mountain C (RMCF)
$1.67-$0.06 (-3.70%)
Annual
Quarterly
02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.0M -14.08% | 28.0M -8.15% | 30.4M -5.91% | 32.3M +37.74% | |
Cost of Revenue | 23.9M +15.78% | 20.7M +0.98% | 20.5M +6.72% | 19.2M +18.92% | |
Gross Profit | 99,000 -98.64% | 7.3M +82.31% | 4.0M -33.97% | 6.1M +97.98% | |
Sales and Marketing Expense | 2.0M -6.41% | 2.1M +3.47% | 2.1M +27.90% | 1.6M -5.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 950,000 +7.07% | 887,299 +15.95% | 765,263 -36.60% | 1.2M -9.66% | |
Total Operating Expenses | 35.5M +8.12% | 32.9M -6.99% | 35.3M +7.60% | 32.8M +21.79% | |
Operating Profit | -5.9M +21.21% | -4.9M +0.23% | -4.9M +909.61% | -484,445 -86.05% | |
Interest Income | 27,000 -66.18% | 79,836 +196.56% | 26,921 +144.58% | 11,007 -37.68% | |
Interest Expense | -454,000 +750.24% | -53,397 +411.91% | -10,431 N/A | 0 +100.00% | |
Interest Income and Expense and Net | -427,000 -1,715.04% | 26,439 +60.33% | 16,490 +49.81% | 11,007 +114.32% | |
Total Nonoperating Income and Expense | -180,000 -780.81% | 26,439 +60.33% | 16,490 -90.74% | 178,130 -89.41% | |
Income before Taxes | -6.1M +25.56% | -4.9M +0.02% | -4.9M +1,491.34% | -306,315 -82.90% | |
Income Taxes | 0 N/A | 0 -100.00% | 613,843 +1,634.90% | 35,382 +103.97% | |
Extraordinary Items | N/A N/A | N/A N/A | 84,183 -84.22% | 533,343 0.00% | |
Net Income | -6.1M +46.74% | -4.2M -26.56% | -5.7M +1,562.52% | -341,697 -62.02% | |
Net Income from Continuing Operations Applicable to Common | -6.1M +25.56% | -4.9M -11.16% | -5.5M +1,691.74% | -306,315 -65.96% | |
Basic EPS and Net Income | -0.86 +30.30% | -0.66 -27.47% | -0.91 +1,416.67% | -0.06 -60.00% | |
Diluted EPS and Net Income | -0.86 +30.30% | -0.66 -27.47% | -0.91 +1,416.67% | -0.06 -60.00% | |
Basic Weighted Average Shares | 7.1M +12.47% | 6.3M +1.09% | 6.2M +1.39% | 6.1M +1.21% | |
Diluted Weighted Average Shares | 7.1M +12.47% | 6.3M +1.09% | 6.2M +1.39% | 6.1M +1.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 720,000 -65.42% | 2.1M -55.86% | 4.7M -37.83% | 7.6M +34.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 720,000 -65.42% | 2.1M -55.86% | 4.7M -37.83% | 7.6M +34.69% | |
Total Current Assets | 9.2M -3.95% | 9.6M -14.30% | 11.2M -25.29% | 15.0M +17.38% | |
Accumulated Depreciation | 12.0M +5.13% | 11.4M +1.78% | 11.2M -11.04% | 12.6M +0.73% | |
Property and Plant and Equipment and Net | 9.4M +21.29% | 7.8M +35.84% | 5.7M +3.83% | 5.5M +6.75% | |
Total Long-Term Assets | 447,000 +3,091.49% | 14,006 -0.34% | 14,054 -77.39% | 62,148 -76.46% | |
Total Assets | 21.2M +2.91% | 20.6M -6.41% | 22.0M -18.21% | 26.9M +7.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 1.3M -75.00% | 5.0M 0.00% | 5.0M 0.00% | |
Total Current Liabilities | 6.9M -14.90% | 8.1M +61.11% | 5.0M -5.68% | 5.3M +40.51% | |
Total Long-Term Debt | 6.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.4M -26.50% | 1.9M -22.83% | 2.4M +11.67% | 2.2M -1.55% | |
Total Liabilities | 14.2M +42.84% | 9.9M +49.48% | 6.7M +1.84% | 6.5M +29.08% | |
Retained Earnings | -5.4M -833.91% | 734,149 -85.04% | 4.9M -53.66% | 10.6M -3.67% | |
Total Stockholders Equity | 7.0M -34.42% | 10.6M -25.98% | 14.4M -25.93% | 19.4M +2.28% | |
Total Shares Outstanding | 7.7M +22.37% | 6.3M +0.85% | 6.3M +1.14% | 6.2M +1.84% | |
Cash Flow | |||||
Cash from Operating Activities | -6.6M +170.85% | -2.4M +15.81% | -2.1M -173.56% | 2.9M +4,143.98% | |
Capital Expenditures | 3.8M +24.67% | 3.0M +201.74% | 1.0M +5.52% | 947,690 +513.42% | |
Cash from Investing Activities | -1.7M +14.13% | -1.5M +88.86% | -767,815 +26.91% | -604,998 +752.18% | |
Dividends Paid | N/A N/A | 0 N/A | 0 -100.00% | 61,276 -91.52% | |
Cash from Financing Activities | 6.9M +451.04% | 1.3M N/A | 0 +100.00% | -299,061 -136.70% | |
Financials Ratio | |||||
Gross Margin | 0.41% -98.42% | 26.10% -20.39% | 32.78% -19.52% | 40.74% +29.92% | |
Operating Margin | -24.74% +41.08% | -17.54% +9.13% | -16.07% +972.95% | -1.50% -89.88% | |
Return on Assets | -29.33% +49.60% | -19.60% -15.69% | -23.25% +1,663.34% | -1.32% -61.34% | |
Return on Equity | -69.52% +108.36% | -33.37% -0.82% | -33.64% +1,788.83% | -1.78% -62.07% | |
Revenue Growth | -14.08% +72.67% | -8.15% +38.07% | -5.91% -115.65% | 37.74% +243.63% | |
Current Ratio | 1.34 +12.86% | 1.19 -46.80% | 2.24 -20.80% | 2.82 -16.46% | |
Cash Ratio | 0.10 -59.36% | 0.26 -72.61% | 0.94 -34.09% | 1.43 -4.15% | |
Debt-to-Equity Ratio | 0.85 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.28 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow